PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 186
- −3 vs. Q2 2024
- Portfolio value
- $1.12M
- −$74.1K (−6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 8 | $2.73K | 0.2% | +5+166.7% | Added | History |
| NKENIKE, Inc. | Stock | 31 | $2.74K | 0.2% | −47−60.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 54 | $2.76K | 0.2% | −83−60.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12 | $2.76K | 0.2% | −4−25.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43 | $2.79K | 0.2% | −16−27.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55 | $2.85K | 0.3% | −4−6.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34 | $2.85K | 0.3% | −28−45.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11 | $3.12K | 0.3% | −11−50.0% | Reduced | – |
| HONHoneywell International Inc | COM | 16 | $3.31K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 41 | $3.44K | 0.3% | −7−14.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7 | $3.47K | 0.3% | −7−50.0% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 60 | $3.47K | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 594 | $3.47K | 0.3% | −1,119−65.3% | Reduced | – |
| COPConocoPhillips | Stock | 33 | $3.47K | 0.3% | −17−34.0% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 27 | $3.48K | 0.3% | −82−75.2% | Reduced | – |
| CCitigroup Inc | Stock | 56 | $3.51K | 0.3% | −36−39.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6 | $3.51K | 0.3% | −3−33.3% | Reduced | History |
| TAT&T Inc. | Stock | 160 | $3.52K | 0.3% | −6−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 34 | $3.54K | 0.3% | −50−59.5% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 123 | $3.56K | 0.3% | +26+26.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 16 | $3.94K | 0.4% | +11+220.0% | Added | History |
| AMATApplied Materials Inc | Stock | 20 | $4.04K | 0.4% | −4−16.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 15 | $4.07K | 0.4% | +3+25.0% | Added | History |
| RTXRTX Corp | Stock | 34 | $4.12K | 0.4% | +4+13.3% | Added | History |
| NEENextera Energy Inc | Stock | 49 | $4.14K | 0.4% | −27−35.5% | Reduced | History |
| PFEPfizer Inc | Stock | 144 | $4.17K | 0.4% | −79−35.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56 | $4.21K | 0.4% | +48+600.0% | Added | History |
| CMCSAComcast Corp | Stock | 101 | $4.22K | 0.4% | −30−22.9% | Reduced | History |
| DISWalt Disney Co | Stock | 44 | $4.23K | 0.4% | −18−29.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 7 | $4.35K | 0.4% | −1−12.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9 | $4.42K | 0.4% | +1+12.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5 | $4.47K | 0.4% | −3−37.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 14 | $4.51K | 0.4% | +6+75.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21 | $4.64K | 0.4% | −15−41.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 12 | $4.69K | 0.4% | +1+9.1% | Added | History |
| DHRDanaher Corp | Stock | 17 | $4.73K | 0.4% | +6+54.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 23 | $4.75K | 0.4% | +8+53.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 40 | $4.86K | 0.4% | +9+29.0% | Added | History |
| VZVerizon Communications Inc | Stock | 109 | $4.89K | 0.4% | +33+43.4% | Added | History |
| GEGeneral Electric Co | Stock | 26 | $4.90K | 0.4% | −1−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32 | $5.44K | 0.5% | +17+113.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $5.57K | 0.5% | +2+28.6% | Added | History |
| ABTAbbott Laboratories | Stock | 49 | $5.59K | 0.5% | +19+63.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106 | $5.64K | 0.5% | +15+16.5% | Added | History |
| WFCWells Fargo & Company | Stock | 100 | $5.65K | 0.5% | −31−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19 | $5.79K | 0.5% | −5−20.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36 | $6.12K | 0.5% | +17+89.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12 | $6.21K | 0.6% | +1+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $6.31K | 0.6% | −12−52.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13 | $6.34K | 0.6% | −13−50.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 9 | $6.38K | 0.6% | −7−43.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39 | $6.40K | 0.6% | +1+2.6% | Added | History |
| ORCLOracle Corp | Stock | 38 | $6.47K | 0.6% | +1+2.7% | Added | History |
| KOCoca Cola Co | Stock | 91 | $6.54K | 0.6% | −5−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24 | $6.57K | 0.6% | +5+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17 | $6.89K | 0.6% | +8+88.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 35 | $6.91K | 0.6% | +2+6.1% | Added | History |
| CVXChevron Corp | Stock | 47 | $6.92K | 0.6% | +7+17.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54 | $6.92K | 0.6% | +17+45.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 61 | $6.93K | 0.6% | +14+29.8% | Added | History |
| WMTWalmart Inc. | Stock | 87 | $7.03K | 0.6% | +42+93.3% | Added | History |
| BACBank of America Corp | Stock | 178 | $7.06K | 0.6% | +99+125.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15 | $13.3K | 1.2% | +5+50.0% | Added | History |
| MAMastercard Inc | Stock | 27 | $13.3K | 1.2% | +10+58.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23 | $13.4K | 1.2% | +8+53.3% | Added | History |
| VVisa Inc. | Stock | 50 | $13.7K | 1.2% | +30+150.0% | Added | History |
| PGProcter & Gamble Co | Stock | 80 | $13.9K | 1.2% | +46+135.3% | Added | History |
| TSLATesla, Inc. | Stock | 53 | $13.9K | 1.2% | −10−15.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66 | $13.9K | 1.2% | +34+106.3% | Added | History |
| JNJJohnson & Johnson | Stock | 86 | $13.9K | 1.2% | +26+43.3% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,887 | $13.9K | 1.2% | −1,937−50.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 120 | $14.1K | 1.3% | +22+22.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 228 | $16.5K | 1.5% | −187−45.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23 | $20.4K | 1.8% | +8+53.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 85 | $20.7K | 1.8% | −2−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45 | $20.7K | 1.8% | +15+50.0% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 3,135 | $20.8K | 1.9% | −882−22.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 133 | $22.9K | 2.0% | +53+66.3% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 48 | $27.5K | 2.4% | +12+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 180 | $29.9K | 2.7% | +46+34.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 223 | $41.6K | 3.7% | +60+36.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 363 | $59.5K | 5.3% | −153−29.7% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,866 | $68.4K | 6.1% | +180+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 196 | $84.3K | 7.5% | +55+39.0% | Added | History |
| NVDANVIDIA Corp | Stock | 695 | $84.4K | 7.5% | −58−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 401 | $93.4K | 8.3% | +169+72.8% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.