PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 273
- 0 vs. Q4 2024
- Portfolio value
- $1.75M
- −$553.2K (−24.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 61 | $4.43K | 0.3% | −26−29.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52 | $4.68K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 75 | $4.68K | 0.3% | −21−21.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30 | $4.80K | 0.3% | −12−28.6% | Reduced | History |
| BACBank of America Corp | Stock | 119 | $4.97K | 0.3% | −33−21.7% | Reduced | History |
| HONHoneywell International Inc | COM | 24 | $5.15K | 0.3% | +6+33.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 19 | $5.20K | 0.3% | −1−5.0% | Reduced | History |
| BABoeing Co | Stock | 30 | $5.20K | 0.3% | +12+66.7% | Added | History |
| RTXRTX Corp | Stock | 39 | $5.25K | 0.3% | +3+8.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $5.60K | 0.3% | +5+100.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 12 | $5.71K | 0.3% | +5+71.4% | Added | History |
| NFLXNetflix Inc | Stock | 6 | $5.90K | 0.3% | −5−45.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30 | $6.41K | 0.4% | −13−30.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 32 | $6.50K | 0.4% | −2−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43 | $6.51K | 0.4% | +10+30.3% | Added | History |
| TAT&T Inc. | Stock | 234 | $6.62K | 0.4% | +10+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 146 | $6.63K | 0.4% | +18+14.1% | Added | History |
| CVXChevron Corp | Stock | 39 | $6.63K | 0.4% | −3−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 104 | $6.63K | 0.4% | +70+205.9% | Added | History |
| MOAltria Group, Inc. | Stock | 114 | $6.87K | 0.4% | +47+70.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18 | $6.95K | 0.4% | −9−33.3% | Reduced | History |
| MAMastercard Inc | Stock | 13 | $7.67K | 0.4% | −5−27.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $7.89K | 0.5% | −1−50.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41 | $8.04K | 0.5% | −10−19.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 73 | $8.52K | 0.5% | −13−15.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31 | $8.62K | 0.5% | −4−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16 | $8.88K | 0.5% | −9−36.0% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 322 | $9.66K | 0.6% | −419−56.5% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 325 | $9.70K | 0.6% | −465−58.9% | Reduced | – |
| VVisa Inc. | Stock | 28 | $9.85K | 0.6% | −9−24.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 37 | $9.90K | 0.6% | +18+94.7% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 346 | $9.95K | 0.6% | −333−49.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 60 | $10.1K | 0.6% | −4−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 141 | $10.1K | 0.6% | +39+38.2% | Added | History |
| PGProcter & Gamble Co | Stock | 59 | $10.1K | 0.6% | −2−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10 | $10.3K | 0.6% | −1−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 117 | $10.3K | 0.6% | +4+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13 | $10.8K | 0.6% | −6−31.6% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,177 | $11.1K | 0.6% | −563−32.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 101 | $12.1K | 0.7% | +5+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $13.0K | 0.7% | −19−16.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 77 | $13.0K | 0.7% | −4−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 582 | $13.2K | 0.8% | +357+158.7% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 220 | $13.4K | 0.8% | +78+54.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55 | $13.6K | 0.8% | −9−14.1% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 489 | $13.7K | 0.8% | −341−41.1% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 462 | $16.1K | 0.9% | +249+116.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28 | $16.2K | 0.9% | −20−41.7% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 387 | $17.0K | 1.0% | −231−37.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33 | $18.0K | 1.0% | −10−23.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41 | $19.3K | 1.1% | −8−16.3% | Reduced | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 1,356 | $19.8K | 1.1% | −3,901−74.2% | Reduced | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 1,316 | $20.1K | 1.1% | −3,346−71.8% | Reduced | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 1,533 | $20.1K | 1.1% | −4,014−72.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 119 | $22.7K | 1.3% | −82−40.8% | Reduced | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 470 | $24.7K | 1.4% | −31−6.2% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,688 | $25.6K | 1.5% | +888+49.3% | Added | – |
| TSLATesla, Inc. | Stock | 99 | $25.8K | 1.5% | −23−18.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 166 | $25.8K | 1.5% | −79−32.2% | Reduced | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 1,524 | $26.0K | 1.5% | −2,659−63.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59 | $33.1K | 1.9% | +7+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 97 | $36.7K | 2.1% | −75−43.6% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 5,479 | $39.0K | 2.2% | −1,679−23.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 692 | $39.7K | 2.3% | +192+38.4% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,610 | $46.7K | 2.7% | −1,298−44.6% | Reduced | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 6,410 | $46.7K | 2.7% | −3,636−36.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 162 | $46.9K | 2.7% | +30+22.7% | Added | History |
| AAPLApple Inc. | Stock | 227 | $50.4K | 2.9% | −100−30.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 469 | $50.9K | 2.9% | −61−11.5% | Reduced | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 4,811 | $53.8K | 3.1% | −3,337−41.0% | Reduced | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 1,556 | $59.7K | 3.4% | +719+85.9% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,799 | $60.6K | 3.5% | +1,530+67.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 914 | $128.4K | 7.3% | +350+62.1% | Added | – |