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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 5 | $7.05K | 0.2% | −3−37.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 36 | $7.19K | 0.2% | −5−12.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 49 | $7.30K | 0.3% | +49 | New | History |
| ARMArm Holdings PLC | ADR | 45 | $7.30K | 0.3% | −27−37.5% | Reduced | History |
| TGTTarget Corp | Stock | 60 | $7.43K | 0.3% | +49+445.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 132 | $7.53K | 0.3% | +98+288.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $7.79K | 0.3% | −16−36.4% | Reduced | History |
| LINLinde PLC | Stock | 16 | $7.99K | 0.3% | −5−23.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41 | $8.22K | 0.3% | −7−14.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 62 | $8.27K | 0.3% | +49+376.9% | Added | History |
| GEGeneral Electric Co | Stock | 28 | $8.35K | 0.3% | −10−26.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 153 | $8.49K | 0.3% | +56+57.7% | Added | History |
| NFLXNetflix Inc | Stock | 79 | $8.52K | 0.3% | −159−66.8% | Reduced | History |
| MAMastercard Inc | Stock | 17 | $8.81K | 0.3% | −23−57.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 96 | $8.82K | 0.3% | −21−17.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 158 | $8.98K | 0.3% | +139+731.6% | Added | History |
| DVNDevon Energy Corp | Stock | 200 | $9.16K | 0.3% | +167+506.1% | Added | History |
| CATCaterpillar Inc | Stock | 12 | $9.27K | 0.3% | −5−29.4% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 259 | $9.28K | 0.3% | −54−17.3% | Reduced | – |
| EQTEQT Corp | Stock | 160 | $9.34K | 0.3% | +160 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 63 | $9.63K | 0.3% | −20−24.1% | Reduced | – |
| PSXPhillips 66 | Stock | 59 | $9.64K | 0.3% | +48+436.4% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 132 | $9.69K | 0.3% | −43−24.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 75 | $10.1K | 0.3% | +61+435.7% | Added | History |
| ZTSZoetis Inc. | Stock | 87 | $10.4K | 0.4% | +2+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 45 | $10.6K | 0.4% | −12−21.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47 | $10.6K | 0.4% | +39+487.5% | Added | History |
| VLOValero Energy Corp | Stock | 44 | $10.6K | 0.4% | +35+388.9% | Added | History |
| CLColgate Palmolive Co | Stock | 128 | $10.7K | 0.4% | −15−10.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 155 | $11.0K | 0.4% | +122+369.7% | Added | History |
| VVisa Inc. | Stock | 35 | $11.0K | 0.4% | −40−53.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 173 | $11.2K | 0.4% | −37−17.6% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 302 | $11.4K | 0.4% | −95−23.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 143 | $11.6K | 0.4% | +31+27.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $11.7K | 0.4% | +1+8.3% | Added | History |
| COPConocoPhillips | Stock | 97 | $11.8K | 0.4% | +63+185.3% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,119 | $11.8K | 0.4% | −195−14.8% | Reduced | – |
| TAT&T Inc. | Stock | 450 | $11.9K | 0.4% | −95−17.4% | Reduced | History |
| CCitigroup Inc | Stock | 92 | $11.9K | 0.4% | +21+29.6% | Added | History |
| VZVerizon Communications Inc | Stock | 255 | $11.9K | 0.4% | +169+196.5% | Added | History |
| MSMorgan Stanley | Stock | 66 | $12.4K | 0.4% | +15+29.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 606 | $12.7K | 0.4% | +222+57.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58 | $13.0K | 0.5% | −14−19.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38 | $13.1K | 0.5% | −9−19.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91 | $13.5K | 0.5% | −21−18.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15 | $13.6K | 0.5% | −5−25.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88 | $13.9K | 0.5% | −16−15.4% | Reduced | History |
| BACBank of America Corp | Stock | 266 | $14.2K | 0.5% | +41+18.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 41 | $14.5K | 0.5% | +34+485.7% | Added | History |
| KOCoca Cola Co | Stock | 202 | $15.2K | 0.5% | −29−12.6% | Reduced | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 1,154 | $15.7K | 0.5% | +400+53.1% | Added | – |
| HDHome Depot, Inc. | Stock | 47 | $15.8K | 0.5% | −5−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 130 | $16.2K | 0.6% | +27+26.2% | Added | History |
| PGProcter & Gamble Co | Stock | 115 | $16.5K | 0.6% | −16−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 74 | $17.0K | 0.6% | +50+208.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 27 | $18.2K | 0.6% | +23+575.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 31 | $18.8K | 0.7% | +23+287.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21 | $20.7K | 0.7% | −1−4.5% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 708 | $21.3K | 0.7% | +1+0.1% | Added | – |
| CVXChevron Corp | Stock | 114 | $21.4K | 0.7% | +61+115.1% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 113 | $22.2K | 0.8% | −27−19.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75 | $23.2K | 0.8% | −1−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 60 | $23.3K | 0.8% | −6−9.1% | Reduced | History |
| RTXRTX Corp | Stock | 121 | $23.7K | 0.8% | +70+137.3% | Added | History |
| MUMicron Technology Inc | Stock | 54 | $24.7K | 0.9% | +10+22.7% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 866 | $25.4K | 0.9% | +393+83.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56 | $26.6K | 0.9% | +18+47.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174 | $26.8K | 0.9% | +75+75.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40 | $27.1K | 0.9% | −11−21.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 181 | $27.5K | 1.0% | +62+52.1% | Added | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 264 | $27.9K | 1.0% | −145−35.5% | Reduced | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 751 | $28.7K | 1.0% | −150−16.6% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,249 | $29.4K | 1.0% | −90−3.8% | Reduced | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 3,290 | $30.0K | 1.0% | −3,118−48.7% | Reduced | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 4,887 | $30.4K | 1.1% | −6,935−58.7% | Reduced | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 2,467 | $32.0K | 1.1% | −1,033−29.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 83 | $33.1K | 1.1% | −36−30.3% | Reduced | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 2,615 | $35.2K | 1.2% | −1,063−28.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 179 | $44.7K | 1.5% | −58−24.5% | Reduced | History |
| Direxion Shares ETF Trust25461H564 | DLY TSLA BEAR 1X | 792 | $45.3K | 1.6% | +792 | New | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 1,413 | $45.5K | 1.6% | −1,595−53.0% | Reduced | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 391 | $48.5K | 1.7% | +57+17.1% | Added | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 1,470 | $52.0K | 1.8% | −627−29.9% | Reduced | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 2,658 | $53.9K | 1.9% | +2,658 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78 | $54.7K | 1.9% | −15−16.1% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 979 | $57.4K | 2.0% | −458−31.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 137 | $57.6K | 2.0% | −36−20.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 142 | $62.5K | 2.2% | −341−70.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100 | $64.0K | 2.2% | −16−13.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 195 | $65.5K | 2.3% | −50−20.4% | Reduced | History |
| AAPLApple Inc. | Stock | 295 | $77.7K | 2.7% | −70−19.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 419 | $83.1K | 2.9% | −110−20.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,859 | $104.9K | 3.6% | +530+39.9% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 500 | $115.3K | 4.0% | +106+26.9% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,602 | $229.9K | 8.0% | −1,204−31.6% | Reduced | – |
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% | – |