PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 194
- +2 vs. Q3 2023
- Portfolio value
- $2.04M
- −$28.9K (−1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 67 | $4.86K | 0.2% | +17+34.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 70 | $4.87K | 0.2% | −102−59.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 38 | $4.87K | 0.2% | +6+18.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.92K | 0.2% | +2+25.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 60 | $4.92K | 0.2% | +10+20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16 | $4.93K | 0.2% | +3+23.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 87 | $5.04K | 0.2% | +16+22.5% | Added | History |
| CATCaterpillar Inc | Stock | 17 | $5.09K | 0.2% | +3+21.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 19 | $5.23K | 0.3% | −11−36.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 41 | $5.49K | 0.3% | −39−48.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 8 | $5.54K | 0.3% | +3+60.0% | Added | History |
| CMCSAComcast Corp | Stock | 127 | $5.59K | 0.3% | +32+33.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 29 | $5.65K | 0.3% | +5+20.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 112 | $5.66K | 0.3% | +31+38.3% | Added | History |
| ZTSZoetis Inc. | Stock | 29 | $5.76K | 0.3% | +10+52.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 22 | $6.00K | 0.3% | +4+22.2% | Added | History |
| ORCLOracle Corp | Stock | 59 | $6.24K | 0.3% | +15+34.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $6.29K | 0.3% | −5−31.3% | Reduced | History |
| CCitigroup Inc | Stock | 123 | $6.34K | 0.3% | +30+32.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5 | $6.43K | 0.3% | −3−37.5% | Reduced | History |
| NVTAInvitae Corp | COM | 10,525 | $6.60K | 0.3% | −21,308−66.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9 | $6.68K | 0.3% | −2−18.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 232 | $6.69K | 0.3% | −565−70.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46 | $6.81K | 0.3% | −22−32.4% | Reduced | History |
| MMM3M Co | Stock | 62 | $6.84K | 0.3% | −80−56.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 68 | $6.88K | 0.3% | −40−37.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40 | $6.88K | 0.3% | −2−4.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 22 | $6.92K | 0.3% | +4+22.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 42 | $6.94K | 0.3% | −26−38.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11 | $6.95K | 0.3% | −8−42.1% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 289 | $6.97K | 0.3% | −92−24.1% | Reduced | – |
| CVXChevron Corp | Stock | 46 | $6.97K | 0.3% | −1−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18 | $6.98K | 0.3% | −11−37.9% | Reduced | History |
| COPConocoPhillips | Stock | 60 | $7.00K | 0.3% | +2+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 174 | $7.01K | 0.3% | −20−10.3% | Reduced | – |
| VVisa Inc. | Stock | 26 | $7.02K | 0.3% | −17−39.5% | Reduced | History |
| PFEPfizer Inc | Stock | 244 | $7.04K | 0.3% | −26−9.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 116 | $7.05K | 0.3% | +35+43.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 201 | $7.05K | 0.3% | −17−7.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 70 | $7.06K | 0.3% | −62−47.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41 | $7.06K | 0.3% | −49−54.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73 | $7.06K | 0.3% | −36−33.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 43 | $7.07K | 0.3% | −4−8.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33 | $7.09K | 0.3% | −6−15.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45 | $7.13K | 0.3% | −21−31.8% | Reduced | History |
| LRCXLam Research Corp | COM | 9 | $7.45K | 0.4% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 150 | $7.71K | 0.4% | −8−5.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 77 | $8.42K | 0.4% | −11−12.5% | Reduced | History |
| MSMorgan Stanley | Stock | 97 | $9.06K | 0.4% | +16+19.8% | Added | History |
| WFCWells Fargo & Company | Stock | 184 | $9.07K | 0.4% | +44+31.4% | Added | History |
| MAMastercard Inc | Stock | 21 | $9.29K | 0.5% | +5+31.3% | Added | History |
| FCELFuelcell Energy Inc | COM | 6,334 | $10.1K | 0.5% | −4,358−40.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43 | $10.3K | 0.5% | −50−53.8% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 566 | $10.5K | 0.5% | −960−62.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 102 | $10.6K | 0.5% | −110−51.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 281 | $10.6K | 0.5% | −129−31.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68 | $10.7K | 0.5% | −16−19.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 22 | $10.8K | 0.5% | −4−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 126 | $12.6K | 0.6% | +28+28.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 76 | $13.3K | 0.7% | −124−62.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 273 | $13.4K | 0.7% | −208−43.2% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,273 | $13.5K | 0.7% | −204−13.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23 | $13.9K | 0.7% | −2−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 155 | $14.1K | 0.7% | −53−25.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 351 | $14.2K | 0.7% | −200−36.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40 | $14.4K | 0.7% | +1+2.6% | Added | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 423 | $14.6K | 0.7% | +260+159.5% | Added | – |
| MCDMcDonalds Corp | Stock | 59 | $17.6K | 0.9% | −4−6.3% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 305 | $19.7K | 1.0% | +305 | New | – |
| METAMeta Platforms, Inc. | Stock | 58 | $20.6K | 1.0% | −51−46.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 150 | $21.0K | 1.0% | −4−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 189 | $21.2K | 1.0% | −74−28.1% | Reduced | – |
| KOCoca Cola Co | Stock | 359 | $21.2K | 1.0% | −56−13.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,263 | $21.2K | 1.0% | −72−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32 | $21.4K | 1.0% | +14+77.8% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 734 | $21.8K | 1.1% | +282+62.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 189 | $27.9K | 1.4% | −31−14.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74 | $30.5K | 1.5% | −7−8.6% | Reduced | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 271 | $33.0K | 1.6% | +271 | New | – |
| TSLATesla, Inc. | Stock | 138 | $34.3K | 1.7% | −139−50.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 229 | $34.9K | 1.7% | −38−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 700 | $35.2K | 1.7% | +131+23.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74 | $35.4K | 1.7% | −4−5.1% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 3,890 | $37.7K | 1.9% | +1,950+100.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 959 | $48.7K | 2.4% | −920−49.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 257 | $49.2K | 2.4% | +27+11.7% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,720 | $50.0K | 2.5% | +458+14.0% | Added | – |
| NVDANVIDIA Corp | Stock | 127 | $62.9K | 3.1% | −49−27.8% | Reduced | History |
| AAPLApple Inc. | Stock | 356 | $68.6K | 3.4% | −153−30.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 188 | $71.0K | 3.5% | +36+23.7% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,283 | $103.1K | 5.1% | −2,095−39.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,015 | $105.6K | 5.2% | +145+16.7% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 9,249 | $106.8K | 5.2% | −150−1.6% | Reduced | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 18,687 | $108.8K | 5.3% | +9,833+111.1% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,229 | $39.0K | 1.9% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,158 | $20.0K | 1.0% | – |
| ATVIActivision Blizzard, Inc. | COM | 34 | $3.18K | 0.2% | History |