PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- −1 vs. Q1 2023
- Portfolio value
- $1.63M
- +$133.0K (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 20 | $3.44K | 0.2% | −9−31.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 14 | $3.44K | 0.2% | −4−22.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 22 | $3.46K | 0.2% | −10−31.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 32 | $3.52K | 0.2% | −10−23.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 8 | $3.52K | 0.2% | −3−27.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $3.52K | 0.2% | −4−18.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 26 | $3.60K | 0.2% | −11−29.7% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 107 | $3.64K | 0.2% | −12−10.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8 | $3.65K | 0.2% | −3−27.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 50 | $3.65K | 0.2% | −18−26.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101 | $3.68K | 0.2% | +18+21.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8 | $3.68K | 0.2% | −3−27.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20 | $3.70K | 0.2% | −13−39.4% | Reduced | History |
| RTXRTX Corp | Stock | 38 | $3.72K | 0.2% | −17−30.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 90 | $3.74K | 0.2% | −22−19.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38 | $3.76K | 0.2% | −1−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7 | $3.77K | 0.2% | −5−41.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49 | $3.78K | 0.2% | −21−30.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18 | $3.80K | 0.2% | −6−25.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 71 | $3.84K | 0.2% | −28−28.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89 | $4.03K | 0.2% | +1+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 24 | $4.17K | 0.3% | −10−29.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14 | $4.18K | 0.3% | −4−22.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 24 | $4.18K | 0.3% | −3−11.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $4.19K | 0.3% | −5−27.8% | Reduced | History |
| TAT&T Inc. | Stock | 264 | $4.21K | 0.3% | −1−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82 | $4.24K | 0.3% | −20−19.6% | Reduced | History |
| CCitigroup Inc | Stock | 93 | $4.28K | 0.3% | −13−12.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 61 | $4.37K | 0.3% | −7−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9 | $4.40K | 0.3% | −3−25.0% | Reduced | History |
| HSYHershey Co | COM | 18 | $4.50K | 0.3% | −7−28.0% | Reduced | History |
| DISWalt Disney Co | Stock | 52 | $4.64K | 0.3% | +4+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15 | $4.66K | 0.3% | −9−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 128 | $4.70K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38 | $5.12K | 0.3% | −9−19.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6 | $5.21K | 0.3% | −3−33.3% | Reduced | History |
| ORCLOracle Corp | Stock | 44 | $5.24K | 0.3% | −13−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 142 | $5.28K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $5.29K | 0.3% | −6−35.3% | Reduced | History |
| INTCIntel Corp | Stock | 159 | $5.32K | 0.3% | −2−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18 | $5.46K | 0.3% | −9−33.3% | Reduced | History |
| BACBank of America Corp | Stock | 192 | $5.51K | 0.3% | −23−10.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 43 | $5.75K | 0.4% | −18−29.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 140 | $5.97K | 0.4% | −34−19.5% | Reduced | History |
| CVXChevron Corp | Stock | 40 | $6.29K | 0.4% | −9−18.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 346 | $6.51K | 0.4% | −1−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 17 | $6.69K | 0.4% | −5−22.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180 | $7.12K | 0.4% | +162+900.0% | Added | – |
| PGProcter & Gamble Co | Stock | 50 | $7.59K | 0.5% | −9−15.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47 | $7.78K | 0.5% | −1−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 132 | $7.95K | 0.5% | −5−3.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8.21K | 0.5% | −46−21.9% | Reduced | – |
| VVisa Inc. | Stock | 36 | $8.55K | 0.5% | −13−26.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80 | $8.58K | 0.5% | −15−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 82 | $9.46K | 0.6% | −23−21.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49 | $10.8K | 0.7% | +25+104.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 116 | $11.3K | 0.7% | +87+300.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79 | $11.5K | 0.7% | −19−19.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104 | $12.4K | 0.8% | −25−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37 | $12.6K | 0.8% | −12−24.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 119 | $13.6K | 0.8% | +70+142.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 164 | $15.4K | 0.9% | −105−39.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 66 | $18.9K | 1.2% | −9−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173 | $22.6K | 1.4% | −20−10.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 300 | $31.8K | 2.0% | +246+455.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 127 | $43.2K | 2.7% | −26−17.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $44.3K | 2.7% | +17+20.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 280 | $49.9K | 3.1% | +126+81.8% | Added | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 3,799 | $54.6K | 3.4% | +2,898+321.6% | Added | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 9,549 | $56.5K | 3.5% | +6,170+182.6% | Added | – |
| AAPLApple Inc. | Stock | 299 | $58.0K | 3.6% | −10−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 159 | $58.7K | 3.6% | +37+30.3% | Added | – |
| NVDANVIDIA Corp | Stock | 141 | $59.6K | 3.7% | +69+95.8% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,499 | $66.2K | 4.1% | +2,299+191.6% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 4,779 | $66.8K | 4.1% | −217−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 270 | $70.7K | 4.3% | +20+8.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,770 | $72.6K | 4.5% | −1,051−37.3% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 8,730 | $86.2K | 5.3% | +7,770+809.4% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,779 | $93.8K | 5.8% | +1,119+42.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,616 | $145.4K | 8.9% | −1,775−52.3% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.