PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 190
- −4 vs. Q4 2023
- Portfolio value
- $2.00M
- −$34.9K (−1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 64 | $4.63K | 0.2% | −6−8.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.79K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 30 | $5.08K | 0.3% | +1+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 8 | $5.20K | 0.3% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 43 | $5.20K | 0.3% | +2+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105 | $5.24K | 0.3% | −7−6.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 23 | $5.29K | 0.3% | −6−20.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4 | $5.30K | 0.3% | −1−20.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 126 | $5.46K | 0.3% | −1−0.8% | Reduced | History |
| MMM3M Co | Stock | 63 | $5.59K | 0.3% | +1+1.6% | Added | History |
| ORCLOracle Corp | Stock | 46 | $5.78K | 0.3% | −13−22.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12 | $5.94K | 0.3% | +1+9.1% | Added | History |
| CCitigroup Inc | Stock | 94 | $5.95K | 0.3% | −29−23.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18 | $6.00K | 0.3% | −4−18.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12 | $6.05K | 0.3% | +1+9.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 8 | $6.10K | 0.3% | −1−11.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 57 | $6.22K | 0.3% | −11−16.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 59 | $6.29K | 0.3% | −11−15.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19 | $6.39K | 0.3% | −3−13.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 30 | $6.39K | 0.3% | −3−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31 | $6.39K | 0.3% | −12−27.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32 | $6.41K | 0.3% | −9−22.0% | Reduced | History |
| VVisa Inc. | Stock | 23 | $6.42K | 0.3% | −3−11.5% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 184 | $6.44K | 0.3% | −239−56.5% | Reduced | – |
| DPZDominos Pizza Inc | COM | 13 | $6.46K | 0.3% | +5+62.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49 | $6.47K | 0.3% | +18+58.1% | Added | History |
| CVXChevron Corp | Stock | 41 | $6.47K | 0.3% | −5−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40 | $6.49K | 0.3% | −6−13.0% | Reduced | History |
| COPConocoPhillips | Stock | 51 | $6.49K | 0.3% | −9−15.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 1,360 | $6.50K | 0.3% | +643+89.7% | Added | History |
| AIC3.ai, Inc. | Stock | 241 | $6.52K | 0.3% | +9+3.9% | Added | History |
| PFEPfizer Inc | Stock | 236 | $6.55K | 0.3% | −8−3.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160 | $6.57K | 0.3% | −14−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36 | $6.57K | 0.3% | −4−10.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 72 | $6.58K | 0.3% | −1−1.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 203 | $6.58K | 0.3% | +2+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 103 | $6.58K | 0.3% | −13−11.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 274 | $6.59K | 0.3% | −15−5.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130 | $6.60K | 0.3% | −20−13.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6.63K | 0.3% | −51−67.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16 | $6.68K | 0.3% | −2−11.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 35 | $6.68K | 0.3% | −7−16.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 180 | $6.71K | 0.3% | −93−34.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37 | $6.74K | 0.3% | −8−17.8% | Reduced | History |
| LRCXLam Research Corp | COM | 7 | $6.80K | 0.3% | −2−22.2% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 785 | $7.77K | 0.4% | −488−38.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 73 | $7.84K | 0.4% | +57+356.3% | Added | – |
| NKENIKE, Inc. | Stock | 84 | $7.89K | 0.4% | +7+9.1% | Added | History |
| MAMastercard Inc | Stock | 17 | $8.19K | 0.4% | −4−19.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 148 | $8.58K | 0.4% | −36−19.6% | Reduced | History |
| MSMorgan Stanley | Stock | 92 | $8.66K | 0.4% | −5−5.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 575 | $9.40K | 0.5% | +9+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13 | $9.52K | 0.5% | −19−59.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 16 | $9.72K | 0.5% | −6−27.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 89 | $9.84K | 0.5% | −13−12.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 237 | $9.95K | 0.5% | −44−15.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 8,531 | $10.2K | 0.5% | +2,197+34.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102 | $11.9K | 0.6% | −24−19.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 75 | $11.9K | 0.6% | +7+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 69 | $12.5K | 0.6% | −120−63.5% | Reduced | History |
| DISWalt Disney Co | Stock | 107 | $13.1K | 0.7% | −48−31.0% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 241 | $13.1K | 0.7% | −64−21.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 302 | $13.2K | 0.7% | −49−14.0% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 394 | $13.2K | 0.7% | −340−46.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51 | $13.3K | 0.7% | +8+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32 | $13.5K | 0.7% | −8−20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58 | $16.4K | 0.8% | −1−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99 | $17.9K | 0.9% | −130−56.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24 | $18.7K | 0.9% | +1+4.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155 | $18.8K | 0.9% | −34−18.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 130 | $19.6K | 1.0% | −20−13.3% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 148 | $19.6K | 1.0% | −123−45.4% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 2,719 | $19.8K | 1.0% | −1,171−30.1% | Reduced | – |
| TAT&T Inc. | Stock | 1,128 | $19.9K | 1.0% | −135−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 325 | $19.9K | 1.0% | −34−9.5% | Reduced | History |
| INTCIntel Corp | Stock | 451 | $19.9K | 1.0% | −249−35.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 147 | $25.8K | 1.3% | +9+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65 | $28.9K | 1.4% | −9−12.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 66 | $32.0K | 1.6% | +8+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62 | $32.4K | 1.6% | −12−16.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 639 | $39.3K | 2.0% | −320−33.4% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,805 | $39.9K | 2.0% | +85+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 226 | $46.5K | 2.3% | −31−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 381 | $65.3K | 3.3% | +25+7.0% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 7,559 | $66.0K | 3.3% | −1,690−18.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 157 | $66.1K | 3.3% | −31−16.5% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 40,978 | $131.5K | 6.6% | +22,291+119.3% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,837 | $132.0K | 6.6% | −446−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 184 | $166.3K | 8.3% | +57+44.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,259 | $168.7K | 8.4% | +244+24.0% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1 | $2.37K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 0 | $1.44K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 0 | $24 | <0.1% | History |
| ARCCAres Capital Corp | CEF | 0 | $4 | <0.1% | History |