PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 275
- −6 vs. Q3 2025
- Portfolio value
- $3.41M
- +$626.9K (+22.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 4 | $2.28K | 0.1% | −7−63.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3 | $2.32K | 0.1% | +1+50.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5 | $2.33K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61 | $2.34K | 0.1% | +13+27.1% | Added | – |
| SNPSSynopsys Inc | COM | 5 | $2.35K | 0.1% | +3+150.0% | Added | History |
| CMCSAComcast Corp | Stock | 85 | $2.38K | 0.1% | +16+23.2% | Added | History |
| KLACKLA Corp | COM NEW | 2 | $2.43K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3 | $2.46K | 0.1% | +1+50.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10 | $2.47K | 0.1% | +2+25.0% | Added | History |
| SBUXStarbucks Corp | Stock | 30 | $2.53K | 0.1% | +8+36.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 48 | $2.59K | 0.1% | +10+26.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2.59K | 0.1% | +4+33.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6 | $2.72K | 0.1% | +1+20.0% | Added | History |
| CMECME Group Inc. | COM | 10 | $2.73K | 0.1% | +1+11.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $2.81K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 18 | $2.90K | 0.1% | +2+12.5% | Added | History |
| SHWSherwin Williams Co | COM | 9 | $2.92K | 0.1% | +1+12.5% | Added | History |
| CVSCVS Health Corp | Stock | 37 | $2.94K | 0.1% | +8+27.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16 | $2.95K | 0.1% | +4+33.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 11 | $2.98K | 0.1% | +3+37.5% | Added | History |
| MMM3M Co | Stock | 19 | $3.04K | 0.1% | +3+18.8% | Added | History |
| LOWLowes Companies Inc | Stock | 13 | $3.13K | 0.1% | +2+18.2% | Added | History |
| SYKStryker Corp | Stock | 9 | $3.16K | 0.1% | +1+12.5% | Added | History |
| COPConocoPhillips | Stock | 34 | $3.18K | 0.1% | −28−45.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11 | $3.19K | 0.1% | +3+37.5% | Added | History |
| DHRDanaher Corp | Stock | 14 | $3.21K | 0.1% | +2+16.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 3 | $3.21K | 0.1% | −1−25.0% | Reduced | History |
| BXBlackstone Inc. | COM | 21 | $3.24K | 0.1% | +5+31.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 64 | $3.25K | 0.1% | +16+33.3% | Added | History |
| PFEPfizer Inc | Stock | 136 | $3.39K | 0.1% | +18+15.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 20 | $3.47K | 0.1% | +3+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 86 | $3.50K | 0.1% | +16+22.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 23 | $3.52K | 0.1% | +3+15.0% | AddedConverted for a 5-for-1 split | History |
| AONAon plc | CL A | 10 | $3.53K | 0.1% | +2+25.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 27 | $3.54K | 0.1% | +7+35.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29 | $3.56K | 0.1% | +5+20.8% | Added | History |
| MDTMedtronic plc | Stock | 38 | $3.65K | 0.1% | +8+26.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8 | $3.87K | 0.1% | −6−42.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 28 | $3.90K | 0.1% | −4−12.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 12 | $3.93K | 0.1% | +3+33.3% | Added | History |
| INTUIntuit Inc. | Stock | 6 | $3.98K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15 | $4.03K | 0.1% | +3+25.0% | Added | History |
| MELIMercadolibre Inc | COM | 2 | $4.03K | 0.1% | +1+100.0% | Added | History |
| APPAppLovin Corp | COM CL A | 6 | $4.04K | 0.1% | −7−53.8% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 154 | $4.08K | 0.1% | +14+10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 24 | $4.11K | 0.1% | +6+33.3% | Added | History |
| ETNEaton Corp plc | Stock | 13 | $4.14K | 0.1% | +1+8.3% | Added | History |
| TJXTJX Companies Inc | Stock | 27 | $4.15K | 0.1% | +4+17.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 8 | $4.18K | 0.1% | +2+33.3% | Added | History |
| APHAmphenol Corp | CL A | 31 | $4.19K | 0.1% | +6+24.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 44 | $4.20K | 0.1% | +8+22.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23 | $4.27K | 0.1% | +4+21.1% | Added | History |
| HSYHershey Co | COM | 24 | $4.37K | 0.1% | +19+380.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17 | $4.37K | 0.1% | +2+13.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 19 | $4.39K | 0.1% | +5+35.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 5 | $4.39K | 0.1% | +2+66.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8 | $4.64K | 0.1% | −1−11.1% | Reduced | History |
| DEDeere & Co | Stock | 10 | $4.66K | 0.1% | +2+25.0% | Added | History |
| HONHoneywell International Inc | COM | 24 | $4.68K | 0.1% | −11−31.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47 | $4.70K | 0.1% | +8+20.5% | Added | History |
| LRCXLam Research Corp | Stock | 28 | $4.79K | 0.1% | +5+21.7% | Added | History |
| AXPAmerican Express Co | Stock | 13 | $4.81K | 0.1% | +1+8.3% | Added | History |
| GMGeneral Motors Co | COM | 60 | $4.88K | 0.1% | +43+252.9% | Added | History |
| DISWalt Disney Co | Stock | 43 | $4.89K | 0.1% | +9+26.5% | Added | History |
| NEMNEWMONT Corp | Stock | 49 | $4.89K | 0.1% | +11+28.9% | Added | History |
| DUKDuke Energy CORP | Stock | 43 | $5.04K | 0.1% | +9+26.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 97 | $5.18K | 0.2% | +67+223.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 64 | $5.23K | 0.2% | +14+28.0% | Added | History |
| CBChubb Ltd | Stock | 17 | $5.31K | 0.2% | +3+21.4% | Added | History |
| SOSouthern Co | Stock | 62 | $5.41K | 0.2% | +12+24.0% | Added | History |
| MCDMcDonalds Corp | Stock | 18 | $5.50K | 0.2% | +3+20.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 17 | $6.01K | 0.2% | −6−26.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59 | $6.21K | 0.2% | +13+28.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21 | $6.22K | 0.2% | +4+23.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $6.23K | 0.2% | +1+10.0% | Added | History |
| BABoeing Co | Stock | 29 | $6.30K | 0.2% | +7+31.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 56 | $6.33K | 0.2% | +9+19.1% | Added | History |
| PGRProgressive Corp | Stock | 28 | $6.38K | 0.2% | +5+21.7% | Added | History |
| ABTAbbott Laboratories | Stock | 52 | $6.51K | 0.2% | +10+23.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 10 | $6.54K | 0.2% | +2+25.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42 | $6.74K | 0.2% | +8+23.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89 | $6.86K | 0.2% | +16+21.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7.06K | 0.2% | +13+19.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131 | $7.17K | 0.2% | +19+17.0% | Added | – |
| ARMArm Holdings PLC | ADR | 72 | $7.87K | 0.2% | +1+1.4% | Added | History |
| CVXChevron Corp | Stock | 53 | $8.08K | 0.2% | −11−17.2% | Reduced | History |
| CCitigroup Inc | Stock | 71 | $8.29K | 0.2% | +34+91.9% | Added | History |
| ASMLASML Holding NV | ADR | 8 | $8.56K | 0.3% | −2−20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27 | $8.91K | 0.3% | +2+8.0% | Added | History |
| LINLinde PLC | Stock | 21 | $8.95K | 0.3% | +5+31.3% | Added | History |
| MSMorgan Stanley | Stock | 51 | $9.05K | 0.3% | +23+82.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 41 | $9.27K | 0.3% | +36+720.0% | Added | History |
| RTXRTX Corp | Stock | 51 | $9.35K | 0.3% | −11−17.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 117 | $9.39K | 0.3% | +22+23.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44 | $9.42K | 0.3% | +14+46.7% | Added | History |
| ADBEAdobe Inc. | Stock | 27 | $9.45K | 0.3% | +10+58.8% | Added | History |
| NKENIKE, Inc. | Stock | 149 | $9.49K | 0.3% | +111+292.1% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 175 | $9.55K | 0.3% | +41+30.6% | Added | – |
| INTCIntel Corp | Stock | 260 | $9.59K | 0.3% | +189+266.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 42 | $9.60K | 0.3% | +9+27.3% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 16,671 | $253.9K | 9.1% | – |
| BYNDBeyond Meat, Inc. | COM | 556 | $1.05K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 445 | $1.04K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1 | $46 | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1 | $11 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 1 | $5 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 0 | $2 | <0.1% | History |