PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 271
- −2 vs. Q1 2025
- Portfolio value
- $2.05M
- +$295.4K (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $1.57K | 0.1% | +1+50.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12 | $1.59K | 0.1% | −2−14.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6 | $1.64K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 38 | $1.65K | 0.1% | −64−62.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 24 | $1.66K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 34 | $1.67K | 0.1% | −1−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37 | $1.67K | 0.1% | +14+60.9% | Added | History |
| TGTTarget Corp | Stock | 17 | $1.68K | 0.1% | −8−32.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16 | $1.69K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 19 | $1.71K | 0.1% | +4+26.7% | AddedConverted for a 15-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56 | $1.72K | 0.1% | +1+1.8% | Added | – |
| FFord Motor Co | Stock | 160 | $1.74K | 0.1% | −9−5.3% | Reduced | History |
| CBChubb Ltd | Stock | 6 | $1.74K | 0.1% | +3+100.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1.76K | 0.1% | −11−61.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.78K | 0.1% | −1−20.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2 | $1.79K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 20 | $1.82K | 0.1% | −16−44.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4 | $1.85K | 0.1% | −8−66.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6 | $1.86K | 0.1% | +1+20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 12 | $1.87K | 0.1% | −3−20.0% | Reduced | History |
| APHAmphenol Corp | CL A | 19 | $1.88K | 0.1% | −5−20.8% | Reduced | History |
| CMECME Group Inc. | COM | 7 | $1.93K | 0.1% | +1+16.7% | Added | History |
| VSTVistra Corp. | Stock | 10 | $1.94K | 0.1% | −6−37.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9 | $1.97K | 0.1% | +3+50.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 8 | $1.97K | 0.1% | −2−20.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34 | $1.99K | 0.1% | −80−70.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4 | $2.00K | 0.1% | −6−60.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22 | $2.02K | 0.1% | −5−18.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $2.02K | 0.1% | +2+22.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20 | $2.02K | 0.1% | −3−13.0% | Reduced | History |
| FDXFedEx Corp | Stock | 9 | $2.05K | 0.1% | +2+28.6% | Added | History |
| CSXCSX Corp | Stock | 63 | $2.06K | 0.1% | +7+12.5% | Added | History |
| NKENIKE, Inc. | Stock | 29 | $2.06K | 0.1% | −75−72.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 6 | $2.06K | 0.1% | −1−14.3% | Reduced | History |
| FISVFiserv Inc | Stock | 12 | $2.07K | 0.1% | +4+50.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 37 | $2.08K | 0.1% | +5+15.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $2.08K | 0.1% | −1−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31 | $2.09K | 0.1% | −17−35.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 36 | $2.10K | 0.1% | +2+5.9% | Added | History |
| SOSouthern Co | Stock | 23 | $2.11K | 0.1% | −6−20.7% | Reduced | History |
| MMM3M Co | Stock | 14 | $2.13K | 0.1% | +1+7.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 21 | $2.15K | 0.1% | −12−36.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21 | $2.33K | 0.1% | +1+5.0% | Added | History |
| LRCXLam Research Corp | Stock | 24 | $2.34K | 0.1% | −11−31.4% | Reduced | History |
| DHRDanaher Corp | Stock | 12 | $2.37K | 0.1% | −5−29.4% | Reduced | History |
| INTCIntel Corp | Stock | 107 | $2.40K | 0.1% | −475−81.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8 | $2.47K | 0.1% | +3+60.0% | Added | History |
| AMGNAmgen Inc | Stock | 9 | $2.51K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5 | $2.54K | 0.1% | −1−16.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $2.55K | 0.1% | +2+66.7% | Added | History |
| AMATApplied Materials Inc | Stock | 14 | $2.56K | 0.1% | −4−22.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8 | $2.58K | 0.1% | −1−11.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 21 | $2.59K | 0.1% | −8−27.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21 | $2.59K | 0.1% | +1+5.0% | Added | History |
| MELIMercadolibre Inc | COM | 1 | $2.61K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 11 | $2.62K | 0.1% | −2−15.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11 | $2.62K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 30 | $2.69K | 0.1% | −2−6.3% | Reduced | History |
| BXBlackstone Inc. | COM | 18 | $2.69K | 0.1% | −4−18.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2.72K | 0.1% | −1−16.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59 | $2.73K | 0.1% | +15+34.1% | Added | History |
| SYKStryker Corp | Stock | 7 | $2.77K | 0.1% | −1−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 32 | $2.79K | 0.1% | −5−13.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $2.84K | 0.1% | −1−12.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8 | $2.86K | 0.1% | +1+14.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14 | $2.87K | 0.1% | −4−22.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13 | $2.88K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 27 | $2.90K | 0.1% | −3−10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 126 | $3.05K | 0.1% | −17−11.9% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 122 | $3.08K | 0.2% | −2−1.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3 | $3.08K | 0.2% | −2−40.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8 | $3.10K | 0.2% | −1−11.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 88 | $3.14K | 0.2% | −1−1.1% | Reduced | History |
| BABoeing Co | Stock | 15 | $3.14K | 0.2% | −15−50.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3 | $3.15K | 0.2% | +1+50.0% | Added | History |
| INTUIntuit Inc. | Stock | 4 | $3.15K | 0.2% | −2−33.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6 | $3.16K | 0.2% | +2+50.0% | Added | History |
| AXPAmerican Express Co | Stock | 10 | $3.19K | 0.2% | −3−23.1% | Reduced | History |
| PGRProgressive Corp | Stock | 12 | $3.20K | 0.2% | +3+33.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 14 | $3.22K | 0.2% | +9+180.0% | Added | History |
| ACNAccenture plc | Stock | 11 | $3.29K | 0.2% | −1−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25 | $3.30K | 0.2% | −18−41.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 48 | $3.33K | 0.2% | +1+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 21 | $3.34K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 37 | $3.38K | 0.2% | +4+12.1% | Added | History |
| CCitigroup Inc | Stock | 40 | $3.40K | 0.2% | −2−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15 | $3.49K | 0.2% | −9−37.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17 | $3.53K | 0.2% | +3+21.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47 | $3.72K | 0.2% | −5−9.6% | Reduced | History |
| LINLinde PLC | Stock | 8 | $3.75K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 27 | $3.80K | 0.2% | −4−12.9% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 418 | $3.99K | 0.2% | +88+26.7% | Added | – |
| CVXChevron Corp | Stock | 28 | $4.01K | 0.2% | −11−28.2% | Reduced | History |
| RTXRTX Corp | Stock | 28 | $4.09K | 0.2% | −11−28.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14 | $4.09K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 33 | $4.09K | 0.2% | −11−25.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 44 | $4.11K | 0.2% | −1−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29 | $4.12K | 0.2% | −2−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 98 | $4.24K | 0.2% | −48−32.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $4.25K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.