PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 281
- +10 vs. Q2 2025
- Portfolio value
- $2.78M
- +$735.1K (+35.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 112 | $5.96K | 0.2% | +106+1,766.7% | Added | – |
| ADBEAdobe Inc. | Stock | 17 | $6.01K | 0.2% | +9+112.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 68 | $6.04K | 0.2% | +17+33.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8 | $6.18K | 0.2% | +2+33.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11 | $6.41K | 0.2% | +7+175.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 47 | $6.68K | 0.2% | +39+487.5% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 134 | $6.83K | 0.2% | −85−38.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14 | $6.89K | 0.2% | +10+250.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38 | $6.98K | 0.3% | −36−48.6% | Reduced | History |
| BACBank of America Corp | Stock | 136 | $7.01K | 0.3% | +18+15.3% | Added | History |
| TAT&T Inc. | Stock | 248 | $7.01K | 0.3% | +100+67.6% | Added | History |
| NEENextera Energy Inc | Stock | 95 | $7.14K | 0.3% | +47+97.9% | Added | History |
| HONHoneywell International Inc | COM | 35 | $7.41K | 0.3% | +20+133.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 23 | $7.47K | 0.3% | +15+187.5% | Added | History |
| LINLinde PLC | Stock | 16 | $7.62K | 0.3% | +8+100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 33 | $7.64K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 33 | $7.88K | 0.3% | +15+83.3% | Added | History |
| PGProcter & Gamble Co | Stock | 51 | $7.91K | 0.3% | +8+18.6% | Added | History |
| CATCaterpillar Inc | Stock | 17 | $8.19K | 0.3% | +6+54.5% | Added | History |
| HDHome Depot, Inc. | Stock | 21 | $8.33K | 0.3% | +2+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 45 | $8.39K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 30 | $8.53K | 0.3% | +1+3.4% | Added | History |
| KOCoca Cola Co | Stock | 129 | $8.54K | 0.3% | +55+74.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $8.58K | 0.3% | +6+31.6% | Added | History |
| WMTWalmart Inc. | Stock | 84 | $8.62K | 0.3% | +7+9.1% | Added | History |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 216 | $8.66K | 0.3% | +216 | New | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.82K | 0.3% | +1+100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10 | $9.00K | 0.3% | +2+25.0% | Added | History |
| APPAppLovin Corp | COM CL A | 13 | $9.38K | 0.3% | +13 | New | History |
| GEGeneral Electric Co | Stock | 32 | $9.52K | 0.3% | +15+88.2% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 238 | $9.58K | 0.3% | −34−12.5% | Reduced | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 980 | $9.60K | 0.3% | +562+134.4% | Added | – |
| ASMLASML Holding NV | ADR | 10 | $9.66K | 0.3% | +10 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46 | $9.94K | 0.4% | +4+9.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 70 | $9.96K | 0.4% | +70 | New | – |
| CVXChevron Corp | Stock | 64 | $10.0K | 0.4% | +36+128.6% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 192 | $10.0K | 0.4% | −17−8.1% | Reduced | – |
| MAMastercard Inc | Stock | 18 | $10.0K | 0.4% | +4+28.6% | Added | History |
| ARMArm Holdings PLC | ADR | 71 | $10.1K | 0.4% | +71 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31 | $10.1K | 0.4% | +1+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 74 | $10.1K | 0.4% | +5+7.2% | Added | – |
| RTXRTX Corp | Stock | 62 | $10.3K | 0.4% | +34+121.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36 | $10.7K | 0.4% | +28+350.0% | Added | History |
| NFLXNetflix Inc | Stock | 9 | $11.3K | 0.4% | +3+50.0% | Added | History |
| LLYEli Lilly & Co | Stock | 15 | $11.7K | 0.4% | +3+25.0% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 349 | $12.2K | 0.4% | +77+28.3% | Added | – |
| VVisa Inc. | Stock | 37 | $12.7K | 0.5% | +8+27.6% | Added | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 324 | $13.1K | 0.5% | +324 | New | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 211 | $13.3K | 0.5% | −177−45.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97 | $13.7K | 0.5% | −1−1.0% | Reduced | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 148 | $13.8K | 0.5% | −33−18.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 128 | $14.4K | 0.5% | +52+68.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30 | $15.0K | 0.5% | −1−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54 | $17.0K | 0.6% | +7+14.9% | Added | History |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 1,861 | $20.1K | 0.7% | +20+1.1% | Added | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 625 | $20.2K | 0.7% | −688−52.4% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 962 | $20.3K | 0.7% | −1,859−65.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 63 | $20.9K | 0.8% | −16−20.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 50 | $22.3K | 0.8% | +1+2.0% | Added | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 3,035 | $27.0K | 1.0% | +773+34.2% | Added | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 219 | $28.7K | 1.0% | −70−24.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40 | $29.7K | 1.1% | +4+11.1% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 976 | $33.9K | 1.2% | +703+257.5% | Added | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 7,492 | $40.3K | 1.4% | −1,512−16.8% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 2,882 | $40.3K | 1.5% | −212−6.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 393 | $40.7K | 1.5% | −1,007−71.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68 | $40.8K | 1.5% | +30+78.9% | Added | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 3,790 | $40.9K | 1.5% | +1,857+96.1% | Added | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 1,227 | $46.6K | 1.7% | +1,227 | New | – |
| NVDANVIDIA Corp | Stock | 255 | $47.5K | 1.7% | −95−27.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 198 | $48.0K | 1.7% | +28+16.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81 | $53.7K | 1.9% | +26+47.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 250 | $54.9K | 2.0% | +96+62.3% | Added | History |
| AAPLApple Inc. | Stock | 240 | $61.2K | 2.2% | −13−5.1% | Reduced | History |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 1,670 | $65.4K | 2.4% | +1,670 | New | – |
| MSFTMicrosoft Corp | Stock | 141 | $72.9K | 2.6% | +15+11.9% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,967 | $103.4K | 3.7% | −1,169−28.3% | Reduced | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 20,278 | $104.8K | 3.8% | +7,098+53.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 665 | $236.5K | 8.5% | +528+385.4% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 16,671 | $253.9K | 9.1% | +13,547+433.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,307 | $277.0K | 10.0% | +560+75.0% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 21,800 | $102.2K | 5.0% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 11,886 | $55.4K | 2.7% | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,395 | $10.4K | 0.5% | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 1,274 | $6.85K | 0.3% | – |