PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 295
- +20 vs. Q4 2025
- Portfolio value
- $2.89M
- −$520.6K (−15.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 51 | $1.60K | 0.1% | −12−19.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4 | $1.63K | 0.1% | −4−50.0% | Reduced | – |
| CICigna Group | Stock | 6 | $1.66K | 0.1% | +6 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.67K | 0.1% | −2−33.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16 | $1.68K | 0.1% | −102−86.4% | Reduced | History |
| SLBSLB Limited | Stock | 33 | $1.71K | 0.1% | −9−21.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1 | $1.74K | 0.1% | −1−50.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18 | $1.74K | 0.1% | −5−21.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7 | $1.74K | 0.1% | −20−74.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $1.76K | 0.1% | −1−11.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3 | $1.76K | 0.1% | +3 | New | History |
| SNPSSynopsys Inc | COM | 4 | $1.76K | 0.1% | −1−20.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1.80K | 0.1% | −5−31.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1 | $1.82K | 0.1% | −1−50.0% | Reduced | History |
| CSXCSX Corp | Stock | 43 | $1.84K | 0.1% | −15−25.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 63 | $1.85K | 0.1% | −22−25.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15 | $1.92K | 0.1% | −6−28.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5 | $1.94K | 0.1% | −1−16.7% | Reduced | History |
| ACNAccenture plc | Stock | 10 | $1.94K | 0.1% | −5−33.3% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 53 | $1.97K | 0.1% | −8−13.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 9 | $2.02K | 0.1% | +9 | New | History |
| BLKBlackRock, Inc. | Stock | 2 | $2.05K | 0.1% | −1−33.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7 | $2.09K | 0.1% | −4−36.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 33 | $2.09K | 0.1% | −11−25.0% | Reduced | History |
| MMM3M Co | Stock | 14 | $2.11K | 0.1% | −5−26.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4 | $2.13K | 0.1% | +4 | New | History |
| DHRDanaher Corp | Stock | 11 | $2.13K | 0.1% | −3−21.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 28 | $2.15K | 0.1% | −9−24.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22 | $2.16K | 0.1% | −8−26.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2.18K | 0.1% | −1−16.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.18K | 0.1% | −3−37.5% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 1,380 | $2.22K | 0.1% | +897+185.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38 | $2.24K | 0.1% | −10−20.8% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 112 | $2.27K | 0.1% | −42−27.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 5 | $2.33K | 0.1% | −1−16.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14 | $2.34K | 0.1% | −2−12.5% | Reduced | History |
| AONAon plc | CL A | 7 | $2.35K | 0.1% | −3−30.0% | Reduced | History |
| SYKStryker Corp | Stock | 7 | $2.37K | 0.1% | −2−22.2% | Reduced | History |
| CMECME Group Inc. | COM | 8 | $2.37K | 0.1% | −2−20.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.38K | 0.1% | −2−20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18 | $2.42K | 0.1% | −6−25.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10 | $2.42K | 0.1% | −3−23.1% | Reduced | History |
| VSTVistra Corp. | Stock | 15 | $2.48K | 0.1% | −3−16.7% | Reduced | History |
| MDTMedtronic plc | Stock | 29 | $2.48K | 0.1% | −9−23.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 7 | $2.53K | 0.1% | +7 | New | History |
| MCKMcKesson Corp | Stock | 3 | $2.60K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13 | $2.61K | 0.1% | +13 | New | History |
| SHWSherwin Williams Co | COM | 8 | $2.67K | 0.1% | −1−11.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 6 | $2.76K | 0.1% | +6 | New | History |
| PHParker-Hannifin Corp | Stock | 3 | $2.87K | 0.1% | −2−40.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2.92K | 0.1% | −7−30.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 65 | $2.97K | 0.1% | −84−56.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17 | $3.08K | 0.1% | −28−62.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34 | $3.15K | 0.1% | −13−27.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20 | $3.15K | 0.1% | −7−25.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9 | $3.18K | 0.1% | −2−18.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23 | $3.19K | 0.1% | −6−20.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3.21K | 0.1% | −4−36.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 20 | $3.22K | 0.1% | −7−25.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48 | $3.28K | 0.1% | −16−25.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15 | $3.35K | 0.1% | −5−25.0% | Reduced | History |
| DISWalt Disney Co | Stock | 33 | $3.43K | 0.1% | −10−23.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1 | $3.49K | 0.1% | +1 | New | History |
| AMGNAmgen Inc | Stock | 10 | $3.49K | 0.1% | −2−16.7% | Reduced | History |
| DEDeere & Co | Stock | 6 | $3.50K | 0.1% | −4−40.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14 | $3.52K | 0.1% | −5−26.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 46 | $3.52K | 0.1% | −18−28.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 11 | $3.58K | 0.1% | −2−15.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7 | $3.61K | 0.1% | −1−12.5% | Reduced | History |
| CBChubb Ltd | Stock | 11 | $3.61K | 0.1% | −6−35.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38 | $3.63K | 0.1% | −14−26.9% | Reduced | History |
| HSYHershey Co | COM | 19 | $3.64K | 0.1% | −5−20.8% | Reduced | History |
| APHAmphenol Corp | CL A | 25 | $3.72K | 0.1% | −6−19.4% | Reduced | History |
| PGRProgressive Corp | Stock | 19 | $3.87K | 0.1% | −9−32.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 10 | $3.93K | 0.1% | −3−23.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16 | $4.02K | 0.1% | −5−23.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 29 | $4.11K | 0.1% | +1+3.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 14 | $4.19K | 0.1% | −3−17.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 37 | $4.20K | 0.1% | −12−24.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14 | $4.30K | 0.1% | −4−22.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35 | $4.50K | 0.2% | −8−18.6% | Reduced | History |
| GMGeneral Motors Co | COM | 58 | $4.53K | 0.2% | −2−3.3% | Reduced | History |
| BABoeing Co | Stock | 21 | $4.60K | 0.2% | −8−27.6% | Reduced | History |
| SOSouthern Co | Stock | 51 | $4.84K | 0.2% | −11−17.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31 | $4.84K | 0.2% | −11−26.2% | Reduced | History |
| PFEPfizer Inc | Stock | 179 | $4.87K | 0.2% | +43+31.6% | Added | History |
| AMATApplied Materials Inc | Stock | 13 | $5.07K | 0.2% | −4−23.5% | Reduced | History |
| INTCIntel Corp | Stock | 75 | $5.14K | 0.2% | −185−71.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46 | $5.31K | 0.2% | −13−22.0% | Reduced | History |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 243 | $5.32K | 0.2% | −50−17.1% | Reduced | – |
| ORCLOracle Corp | Stock | 31 | $5.53K | 0.2% | −19−38.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65 | $5.61K | 0.2% | −16−19.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 22 | $5.74K | 0.2% | −6−21.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 41 | $5.85K | 0.2% | −30−42.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72 | $6.08K | 0.2% | −17−19.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $6.33K | 0.2% | −7−25.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102 | $6.37K | 0.2% | −29−22.1% | Reduced | – |
| KRKroger Co | Stock | 98 | $6.64K | 0.2% | +98 | New | History |
| GEVGE Vernova Inc. | Stock | 7 | $6.85K | 0.2% | −3−30.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33 | $6.90K | 0.2% | −9−21.4% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 54,598 | $170.9K | 5.0% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 15,254 | $77.3K | 2.3% | – |