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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 11 | $4.27K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 148 | $4.28K | 0.2% | −86−36.8% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 73 | $4.31K | 0.2% | +73 | Added | History |
| ABTAbbott Laboratories | Stock | 32 | $4.35K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17 | $4.38K | 0.2% | −15−46.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51 | $4.50K | 0.2% | +4+8.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 36 | $4.56K | 0.2% | −2−5.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16 | $4.72K | 0.2% | +2+14.3% | Added | History |
| WFCWells Fargo & Company | Stock | 60 | $4.81K | 0.2% | −1−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18 | $4.91K | 0.2% | −1−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71 | $4.93K | 0.2% | −4−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 74 | $5.24K | 0.3% | −67−47.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 23 | $5.30K | 0.3% | −14−37.8% | Reduced | – |
| BACBank of America Corp | Stock | 118 | $5.58K | 0.3% | −1−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31 | $5.65K | 0.3% | +1+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.79K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 19 | $5.93K | 0.3% | +3+18.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 33 | $6.13K | 0.3% | +3+10.0% | Added | History |
| ORCLOracle Corp | Stock | 29 | $6.34K | 0.3% | +2+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 43 | $6.85K | 0.3% | −16−27.1% | Reduced | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 1,274 | $6.85K | 0.3% | +855+204.1% | Added | – |
| JNJJohnson & Johnson | Stock | 45 | $6.87K | 0.3% | −15−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19 | $6.97K | 0.3% | +1+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 77 | $7.53K | 0.4% | −40−34.2% | Reduced | History |
| MAMastercard Inc | Stock | 14 | $7.87K | 0.4% | +1+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8 | $7.92K | 0.4% | −2−20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 6 | $8.04K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 76 | $8.19K | 0.4% | −25−24.8% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 219 | $8.57K | 0.4% | +113+106.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42 | $8.60K | 0.4% | +1+2.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 69 | $8.87K | 0.4% | −4−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30 | $9.12K | 0.4% | −1−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12 | $9.35K | 0.5% | −1−7.7% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 273 | $10.0K | 0.5% | −49−15.2% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 272 | $10.0K | 0.5% | −190−41.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 74 | $10.1K | 0.5% | +34+85.0% | Added | History |
| VVisa Inc. | Stock | 29 | $10.3K | 0.5% | +1+3.6% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 181 | $10.3K | 0.5% | −39−17.7% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 209 | $10.4K | 0.5% | −116−35.7% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,395 | $10.4K | 0.5% | +218+18.5% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 272 | $10.7K | 0.5% | −115−29.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98 | $13.1K | 0.6% | −2−2.0% | Reduced | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 388 | $13.5K | 0.7% | +42+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47 | $13.6K | 0.7% | −8−14.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31 | $15.1K | 0.7% | −2−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 49 | $15.6K | 0.8% | −50−50.5% | Reduced | History |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 1,841 | $20.7K | 1.0% | +525+39.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38 | $21.0K | 1.0% | −3−7.3% | Reduced | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 1,933 | $21.1K | 1.0% | +400+26.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 79 | $21.8K | 1.1% | +2+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36 | $26.6K | 1.3% | +8+28.6% | Added | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 2,262 | $28.0K | 1.4% | +906+66.8% | Added | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 289 | $28.6K | 1.4% | −181−38.5% | Reduced | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 1,313 | $28.8K | 1.4% | +824+168.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 170 | $30.0K | 1.5% | +4+2.4% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,821 | $33.3K | 1.6% | +133+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 154 | $33.8K | 1.7% | +35+29.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $34.0K | 1.7% | −4−6.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 137 | $41.8K | 2.0% | −25−15.4% | Reduced | History |
| AAPLApple Inc. | Stock | 253 | $51.9K | 2.5% | +26+11.5% | Added | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 3,094 | $54.3K | 2.7% | +1,570+103.0% | Added | – |
| NVDANVIDIA Corp | Stock | 350 | $55.3K | 2.7% | −119−25.4% | Reduced | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 11,886 | $55.4K | 2.7% | +5,476+85.4% | Added | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 3,124 | $61.1K | 3.0% | +1,568+100.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 126 | $62.7K | 3.1% | +29+29.9% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 9,004 | $70.6K | 3.4% | +4,193+87.2% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 21,800 | $102.2K | 5.0% | +16,321+297.9% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,136 | $103.9K | 5.1% | +337+8.9% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 13,180 | $104.0K | 5.1% | +11,570+718.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,400 | $116.2K | 5.7% | +708+102.3% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 747 | $129.6K | 6.3% | −167−18.3% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.