PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 192
- +12 vs. Q2 2023
- Portfolio value
- $2.07M
- +$437.3K (+26.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 35 | $5.22K | 0.3% | +11+45.8% | Added | History |
| WFCWells Fargo & Company | Stock | 140 | $5.72K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20 | $6.04K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 18 | $6.21K | 0.3% | +18 | New | History |
| UNHUnitedHealth Group Inc | Stock | 16 | $6.33K | 0.3% | +5+45.5% | Added | History |
| AMATApplied Materials Inc | Stock | 47 | $6.51K | 0.3% | +26+123.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42 | $6.53K | 0.3% | +30+250.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81 | $6.62K | 0.3% | −78−49.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 8 | $6.64K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 218 | $6.69K | 0.3% | +176+419.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 97 | $6.78K | 0.3% | +87+870.0% | Added | History |
| COPConocoPhillips | Stock | 58 | $6.95K | 0.3% | +58 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194 | $7.36K | 0.4% | +14+7.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 158 | $7.59K | 0.4% | −6−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 16 | $8.07K | 0.4% | −1−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 88 | $8.41K | 0.4% | +60+214.3% | Added | History |
| PFEPfizer Inc | Stock | 270 | $8.96K | 0.4% | +142+110.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29 | $9.38K | 0.5% | +16+123.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 172 | $9.44K | 0.5% | +172 | New | History |
| PGProcter & Gamble Co | Stock | 68 | $9.54K | 0.5% | +18+36.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 80 | $9.61K | 0.5% | +80 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 108 | $9.72K | 0.5% | −56−34.1% | Reduced | – |
| BABoeing Co | Stock | 26 | $9.82K | 0.5% | +14+116.7% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 163 | $9.82K | 0.5% | +149+1,064.3% | Added | – |
| VVisa Inc. | Stock | 43 | $9.89K | 0.5% | +7+19.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 68 | $9.92K | 0.5% | +25+58.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 109 | $9.95K | 0.5% | +43+65.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 381 | $10.1K | 0.5% | +333+693.8% | Added | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,477 | $10.1K | 0.5% | +1,423+2,635.2% | Added | – |
| NVAXNovavax Inc | COM NEW | 1,400 | $10.1K | 0.5% | +1,351+2,757.1% | Added | History |
| HSYHershey Co | COM | 18 | $10.2K | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 636 | $10.2K | 0.5% | +486+324.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 481 | $10.2K | 0.5% | +430+843.1% | Added | History |
| UUnity Software Inc. | COM | 326 | $10.2K | 0.5% | +276+552.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 363 | $10.4K | 0.5% | +307+548.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102 | $10.5K | 0.5% | +20+24.4% | Added | History |
| FFord Motor Co | Stock | 855 | $10.6K | 0.5% | +855 | New | History |
| OXYOccidental Petroleum Corp | Stock | 164 | $10.6K | 0.5% | +164 | New | History |
| XOMExxonMobil Holdings Corp | COM | 98 | $11.5K | 0.6% | +18+22.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90 | $13.1K | 0.6% | +11+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 84 | $13.1K | 0.6% | +37+78.7% | Added | History |
| VZVerizon Communications Inc | Stock | 410 | $13.3K | 0.6% | +268+188.7% | Added | History |
| MMM3M Co | Stock | 142 | $13.3K | 0.6% | +114+407.1% | Added | History |
| LLYEli Lilly & Co | Stock | 25 | $13.4K | 0.6% | +25 | New | History |
| MRNAModerna, Inc. | Stock | 132 | $13.6K | 0.7% | +124+1,550.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39 | $13.7K | 0.7% | +21+116.7% | Added | History |
| FCELFuelcell Energy Inc | COM | 10,692 | $13.7K | 0.7% | +10,086+1,664.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 200 | $15.0K | 0.7% | +139+227.9% | Added | History |
| MCDMcDonalds Corp | Stock | 63 | $16.6K | 0.8% | +49+350.0% | Added | History |
| DISWalt Disney Co | Stock | 208 | $16.9K | 0.8% | +156+300.0% | Added | History |
| NVTAInvitae Corp | COM | 31,833 | $19.4K | 0.9% | +31,548+11,069.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93 | $19.8K | 1.0% | +44+89.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 212 | $19.8K | 1.0% | +96+82.8% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 452 | $20.0K | 1.0% | +384+564.7% | AddedConverted for a 4-for-1 split | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,158 | $20.0K | 1.0% | +3,996+2,466.7% | Added | – |
| TAT&T Inc. | Stock | 1,335 | $20.1K | 1.0% | +1,071+405.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,046 | $20.1K | 1.0% | +974+1,352.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 154 | $20.2K | 1.0% | +50+48.1% | Added | History |
| INTCIntel Corp | Stock | 569 | $20.2K | 1.0% | +410+257.9% | Added | History |
| AIC3.ai, Inc. | Stock | 797 | $20.3K | 1.0% | +696+689.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,526 | $20.9K | 1.0% | +1,180+341.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 220 | $22.6K | 1.1% | +101+84.9% | Added | History |
| MOAltria Group, Inc. | Stock | 551 | $23.2K | 1.1% | +462+519.1% | Added | History |
| KOCoca Cola Co | Stock | 415 | $23.2K | 1.1% | +283+214.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 263 | $27.2K | 1.3% | −37−12.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78 | $33.3K | 1.6% | −22−22.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267 | $33.9K | 1.6% | +94+54.3% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,229 | $39.0K | 1.9% | +680+7.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 230 | $39.4K | 1.9% | −50−17.9% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,940 | $40.0K | 1.9% | −1,859−48.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 152 | $48.0K | 2.3% | +25+19.7% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,262 | $66.7K | 3.2% | −237−6.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,879 | $66.9K | 3.2% | +109+6.2% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 870 | $68.0K | 3.3% | −746−46.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 277 | $69.3K | 3.4% | +7+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 176 | $76.6K | 3.7% | +35+24.8% | Added | History |
| AAPLApple Inc. | Stock | 509 | $87.1K | 4.2% | +210+70.2% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 8,854 | $99.2K | 4.8% | +124+1.4% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,378 | $101.5K | 4.9% | +1,599+42.3% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 9,399 | $148.3K | 7.2% | +4,620+96.7% | Added | – |
| SBUXStarbucks Corp | Stock | 109 | – | – | +71+186.8% | Added | History |
| SNAPSnap Inc | Stock | 66 | – | – | −1−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5 | – | – | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 81 | – | – | −1−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19 | – | – | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 30 | – | – | +1+3.4% | Added | History |
| XYZBlock, Inc. | CL A | 5 | – | – | −1−16.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16 | – | – | +1+6.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | – | – | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 39 | – | – | +1+2.6% | Added | History |
| OKTAOkta, Inc. | CL A | 9 | – | – | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 11 | – | – | −5−31.3% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.