PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 189
- −1 vs. Q1 2024
- Portfolio value
- $1.20M
- −$804.8K (−40.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 97 | $3.48K | 0.3% | −297−75.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $3.56K | 0.3% | +7+700.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55 | $3.60K | 0.3% | −10−15.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16 | $3.65K | 0.3% | −4−20.0% | Reduced | History |
| DOWDow Inc. | Stock | 69 | $3.66K | 0.3% | +2+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 11 | $3.66K | 0.3% | −1−8.3% | Reduced | History |
| HSYHershey Co | COM | 20 | $3.68K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 48 | $3.70K | 0.3% | −13−21.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 28 | $3.71K | 0.3% | −1−3.4% | Reduced | History |
| DEDeere & Co | Stock | 10 | $3.74K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 305 | $3.83K | 0.3% | +2+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $3.87K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 9 | $3.92K | 0.3% | −1−10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 30 | $3.95K | 0.3% | −2−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9 | $4.20K | 0.4% | −1−10.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 62 | $4.25K | 0.4% | −1−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 27 | $4.29K | 0.4% | +2+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91 | $4.32K | 0.4% | −14−13.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 59 | $4.35K | 0.4% | −5−7.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 25 | $4.38K | 0.4% | +1+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37 | $4.39K | 0.4% | −118−76.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 46 | $4.59K | 0.4% | +3+7.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 23 | $4.68K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 19 | $4.88K | 0.4% | +5+35.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 22 | $4.89K | 0.4% | −3−12.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29 | $5.03K | 0.4% | −1−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 131 | $5.13K | 0.4% | +5+4.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16 | $5.14K | 0.4% | −2−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 37 | $5.22K | 0.4% | −9−19.6% | Reduced | History |
| VVisa Inc. | Stock | 20 | $5.25K | 0.4% | −3−13.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 8 | $5.26K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $5.38K | 0.4% | −27−26.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 70 | $5.45K | 0.5% | −2−2.8% | Reduced | History |
| MMM3M Co | Stock | 54 | $5.52K | 0.5% | −9−14.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34 | $5.61K | 0.5% | −6−15.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25 | $5.62K | 0.5% | −5−16.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 90 | $5.64K | 0.5% | +40+80.0% | AddedConverted for a 50-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 33 | $5.66K | 0.5% | −4−10.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24 | $5.66K | 0.5% | −7−22.6% | Reduced | History |
| COPConocoPhillips | Stock | 50 | $5.72K | 0.5% | −1−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47 | $5.82K | 0.5% | −2−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 92 | $5.84K | 0.5% | −2−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 78 | $5.88K | 0.5% | −6−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22 | $5.88K | 0.5% | −29−56.9% | Reduced | – |
| MRNAModerna, Inc. | Stock | 50 | $5.94K | 0.5% | −9−15.3% | Reduced | History |
| KOCoca Cola Co | Stock | 96 | $6.11K | 0.5% | −229−70.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11 | $6.11K | 0.5% | −1−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24 | $6.12K | 0.5% | −34−58.6% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 484 | $6.13K | 0.5% | −876−64.4% | Reduced | History |
| DISWalt Disney Co | Stock | 62 | $6.16K | 0.5% | −45−42.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 38 | $6.16K | 0.5% | −31−44.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36 | $6.23K | 0.5% | +1+2.9% | Added | History |
| PFEPfizer Inc | Stock | 223 | $6.24K | 0.5% | −13−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 137 | $6.24K | 0.5% | −165−54.6% | Reduced | History |
| CVXChevron Corp | Stock | 40 | $6.26K | 0.5% | −1−2.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 335 | $6.27K | 0.5% | −240−41.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8 | $6.29K | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $6.33K | 0.5% | −2−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 205 | $6.35K | 0.5% | −246−54.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32 | $6.47K | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 7 | $7.45K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17 | $7.50K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 15 | $7.64K | 0.6% | +3+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 131 | $7.78K | 0.6% | −17−11.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.92K | 0.7% | +2 | New | History |
| MSMorgan Stanley | Stock | 84 | $8.16K | 0.7% | −8−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10 | $8.50K | 0.7% | −3−23.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60 | $8.77K | 0.7% | −15−20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 16 | $10.8K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 98 | $11.3K | 0.9% | −4−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30 | $12.2K | 1.0% | −2−6.3% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 109 | $12.4K | 1.0% | −39−26.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26 | $12.5K | 1.0% | −39−60.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 63 | $12.5K | 1.0% | −84−57.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23 | $12.5K | 1.0% | −39−62.9% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,713 | $12.6K | 1.0% | −1,006−37.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15 | $13.6K | 1.1% | −9−37.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36 | $18.2K | 1.5% | −30−45.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 87 | $18.7K | 1.6% | −139−61.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134 | $24.4K | 2.0% | +4+3.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 415 | $30.6K | 2.6% | −224−35.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 163 | $31.5K | 2.6% | +64+64.6% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 4,017 | $31.5K | 2.6% | −3,542−46.9% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,824 | $31.7K | 2.6% | +19+0.5% | Added | – |
| AAPLApple Inc. | Stock | 232 | $48.9K | 4.1% | −149−39.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 141 | $63.0K | 5.3% | −16−10.2% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 516 | $75.4K | 6.3% | −743−59.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 753 | $93.0K | 7.8% | −1,087−59.1% | ReducedConverted for a 10-for-1 split | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,686 | $93.3K | 7.8% | −1,151−40.6% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.