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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 17 | $9.74K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 50 | $9.75K | 0.3% | +20+66.7% | Added | History |
| WFCWells Fargo & Company | Stock | 112 | $10.4K | 0.3% | +49+77.8% | Added | History |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 293 | $10.4K | 0.3% | +77+35.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $10.5K | 0.3% | +4+50.0% | Added | History |
| YUMYum Brands Inc | Stock | 70 | $10.6K | 0.3% | +64+1,066.7% | Added | History |
| KHCKraft Heinz Co | Stock | 441 | $10.7K | 0.3% | +402+1,030.8% | Added | History |
| ZTSZoetis Inc. | Stock | 85 | $10.7K | 0.3% | +76+844.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 384 | $10.7K | 0.3% | +351+1,063.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.7K | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 29 | $10.7K | 0.3% | +25+625.0% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,314 | $11.2K | 0.3% | +334+34.1% | Added | – |
| CLColgate Palmolive Co | Stock | 143 | $11.3K | 0.3% | +125+694.4% | Added | History |
| WMTWalmart Inc. | Stock | 103 | $11.5K | 0.3% | +19+22.6% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 313 | $11.7K | 0.3% | +75+31.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 118 | $11.7K | 0.3% | +100+555.6% | Added | History |
| GEGeneral Electric Co | Stock | 38 | $11.7K | 0.3% | +6+18.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 83 | $11.7K | 0.3% | +13+18.6% | Added | – |
| JNJJohnson & Johnson | Stock | 57 | $11.8K | 0.3% | +12+26.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 45 | $11.9K | 0.3% | +12+36.4% | Added | History |
| MOAltria Group, Inc. | Stock | 210 | $12.1K | 0.4% | +173+467.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 15 | $12.1K | 0.4% | +12+400.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48 | $12.3K | 0.4% | +12+33.3% | Added | History |
| BACBank of America Corp | Stock | 225 | $12.4K | 0.4% | +89+65.4% | Added | History |
| MUMicron Technology Inc | Stock | 44 | $12.6K | 0.4% | +24+120.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 71 | $12.6K | 0.4% | +33+86.8% | Added | History |
| TAT&T Inc. | Stock | 545 | $13.5K | 0.4% | +297+119.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99 | $14.2K | 0.4% | +2+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 119 | $14.3K | 0.4% | −9−7.0% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 397 | $14.8K | 0.4% | +48+13.8% | Added | – |
| PEPPepsiCo Inc | Stock | 104 | $14.9K | 0.4% | +73+235.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47 | $15.8K | 0.5% | +16+51.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 112 | $15.8K | 0.5% | +38+51.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72 | $15.8K | 0.5% | +26+56.5% | Added | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 754 | $15.9K | 0.5% | +430+132.7% | Added | – |
| KOCoca Cola Co | Stock | 231 | $16.1K | 0.5% | +102+79.1% | Added | History |
| HDHome Depot, Inc. | Stock | 52 | $17.9K | 0.5% | +31+147.6% | Added | History |
| PGProcter & Gamble Co | Stock | 131 | $18.8K | 0.6% | +80+156.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22 | $19.0K | 0.6% | +12+120.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $19.1K | 0.6% | +8+26.7% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 473 | $19.6K | 0.6% | +281+146.4% | Added | – |
| LLYEli Lilly & Co | Stock | 20 | $21.5K | 0.6% | +5+33.3% | Added | History |
| NFLXNetflix Inc | Stock | 238 | $22.3K | 0.7% | +148+164.4% | AddedConverted for a 10-for-1 split | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 140 | $22.3K | 0.7% | −8−5.4% | Reduced | – |
| MAMastercard Inc | Stock | 40 | $22.8K | 0.7% | +22+122.2% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 707 | $23.7K | 0.7% | +82+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76 | $24.5K | 0.7% | +22+40.7% | Added | History |
| VVisa Inc. | Stock | 75 | $26.3K | 0.8% | +38+102.7% | Added | History |
| TSLATesla, Inc. | Stock | 66 | $29.7K | 0.9% | +16+32.0% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 901 | $31.5K | 0.9% | −75−7.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51 | $33.7K | 1.0% | +11+27.5% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 334 | $39.3K | 1.2% | +115+52.5% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 409 | $39.6K | 1.2% | +198+93.8% | Added | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 3,500 | $40.3K | 1.2% | +1,639+88.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 119 | $41.2K | 1.2% | +56+88.9% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,339 | $44.7K | 1.3% | +1,377+143.1% | Added | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 3,678 | $48.2K | 1.4% | +796+27.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 237 | $54.7K | 1.6% | −13−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93 | $63.4K | 1.9% | +12+14.8% | Added | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 6,408 | $64.5K | 1.9% | +2,618+69.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,329 | $70.1K | 2.1% | +543+69.1% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116 | $71.3K | 2.1% | +48+70.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 245 | $76.7K | 2.2% | +47+23.7% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 15,254 | $77.3K | 2.3% | +7,762+103.6% | Added | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 11,822 | $80.2K | 2.4% | +8,787+289.5% | Added | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 2,097 | $80.4K | 2.4% | +427+25.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 173 | $83.7K | 2.5% | +32+22.7% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 394 | $86.9K | 2.6% | −913−69.9% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 1,437 | $98.4K | 2.9% | +1,437 | New | – |
| NVDANVIDIA Corp | Stock | 529 | $98.7K | 2.9% | +274+107.5% | Added | History |
| AAPLApple Inc. | Stock | 365 | $99.2K | 2.9% | +125+52.1% | Added | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 3,008 | $106.7K | 3.1% | +1,781+145.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,806 | $160.0K | 4.7% | +839+28.3% | Added | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 54,598 | $170.9K | 5.0% | +34,320+169.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 483 | $191.4K | 5.6% | −182−27.4% | Reduced | 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 |