PayPay Securities Corp
- SEC CIK
- 0001908623
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +1 vs. Q1 2026
- Portfolio value
- $2.62M
- −$268.0K (−9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 11 | $1.43K | 0.1% | −64−85.3% | Reduced | History |
| SLBSLB Limited | Stock | 31 | $1.44K | 0.1% | −2−6.1% | Reduced | History |
| DHIHorton D R Inc | COM | 9 | $1.47K | 0.1% | +1+12.5% | Added | History |
| MARMarriott International Inc | Stock | 4 | $1.48K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49 | $1.49K | 0.1% | −2−3.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 26 | $1.50K | 0.1% | −106−80.3% | Reduced | History |
| PSXPhillips 66 | Stock | 9 | $1.52K | 0.1% | −50−84.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.53K | 0.1% | −24−88.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10 | $1.54K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7 | $1.55K | 0.1% | −1−12.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 6 | $1.56K | 0.1% | −38−86.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.59K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 16 | $1.60K | 0.1% | −1−5.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18 | $1.65K | 0.1% | −110−85.9% | Reduced | History |
| CICigna Group | Stock | 6 | $1.65K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1 | $1.70K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 15 | $1.76K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18 | $1.79K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 57 | $1.80K | 0.1% | +4+7.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 30 | $1.81K | 0.1% | −123−80.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17 | $1.83K | 0.1% | +1+6.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 25 | $1.86K | 0.1% | −130−83.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1.86K | 0.1% | +1+25.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.88K | 0.1% | +1+25.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2 | $1.92K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5 | $1.93K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $1.97K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.99K | 0.1% | −1−20.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 9 | $2.02K | 0.1% | +9 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2.05K | 0.1% | −1−12.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9 | $2.07K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 44 | $2.09K | 0.1% | +1+2.3% | Added | History |
| MMM3M Co | Stock | 13 | $2.10K | 0.1% | −1−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21 | $2.15K | 0.1% | −1−4.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3 | $2.16K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14 | $2.19K | 0.1% | −3−17.6% | Reduced | History |
| SYKStryker Corp | Stock | 7 | $2.20K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12 | $2.29K | 0.1% | +1+9.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6 | $2.31K | 0.1% | +1+20.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7 | $2.31K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.32K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 33 | $2.37K | 0.1% | −140−80.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 5 | $2.46K | 0.1% | −1−16.7% | Reduced | History |
| VSTVistra Corp. | Stock | 16 | $2.54K | 0.1% | +1+6.7% | Added | History |
| APPAppLovin Corp | COM CL A | 5 | $2.58K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 6 | $2.59K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 25 | $2.60K | 0.1% | −72−74.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13 | $2.61K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 15 | $2.67K | 0.1% | −10−40.0% | ReducedConverted for a 25-for-1 split | History |
| SHWSherwin Williams Co | COM | 8 | $2.75K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $2.78K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17 | $2.83K | 0.1% | +1+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 19 | $2.88K | 0.1% | −1−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 28 | $2.90K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 23 | $2.91K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31 | $2.98K | 0.1% | −2−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.01K | 0.1% | −1−14.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6 | $3.06K | 0.1% | −25−80.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34 | $3.14K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 50 | $3.15K | 0.1% | +2+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 8 | $3.18K | 0.1% | −1−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9 | $3.26K | 0.1% | −1−10.0% | Reduced | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 171 | $3.27K | 0.1% | +59+52.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 47 | $3.39K | 0.1% | +1+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 20 | $3.40K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $3.48K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 19 | $3.51K | 0.1% | +1+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13 | $3.51K | 0.1% | −1−7.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.54K | 0.1% | −1−7.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38 | $3.55K | 0.1% | +1+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 11 | $3.72K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 11 | $3.75K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 25 | $3.86K | 0.1% | −4−13.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4 | $3.91K | 0.1% | +1+33.3% | Added | History |
| ASMLASML Holding NV | ADR | 2 | $3.98K | 0.2% | −3−60.0% | Reduced | History |
| PGRProgressive Corp | Stock | 19 | $4.15K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 24 | $4.23K | 0.2% | −1−4.0% | Reduced | History |
| DEDeere & Co | Stock | 7 | $4.44K | 0.2% | +1+16.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 15 | $4.47K | 0.2% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 7 | $4.47K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16 | $4.50K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 31 | $4.54K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 33 | $4.62K | 0.2% | −59−64.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37 | $4.68K | 0.2% | +2+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 11 | $4.69K | 0.2% | +1+10.0% | Added | History |
| BABoeing Co | Stock | 22 | $4.76K | 0.2% | +1+4.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 16 | $4.77K | 0.2% | −46−74.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $4.83K | 0.2% | +1+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 60 | $4.96K | 0.2% | −83−58.0% | Reduced | History |
| MSMorgan Stanley | Stock | 24 | $5.02K | 0.2% | −42−63.6% | Reduced | History |
| SOSouthern Co | Stock | 53 | $5.07K | 0.2% | +2+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $5.12K | 0.2% | +1+7.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63 | $5.44K | 0.2% | −2−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81 | $5.54K | 0.2% | −21−20.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 31 | $5.61K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 46 | $5.91K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 41 | $5.99K | 0.2% | +5+13.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $6.07K | 0.2% | −7−53.8% | Reduced | History |
| PFEPfizer Inc | Stock | 255 | $6.14K | 0.2% | +76+42.5% | Added | History |
| KOCoca Cola Co | Stock | 78 | $6.34K | 0.2% | −124−61.4% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.