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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 18 | $6.35K | 0.2% | −29−61.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7 | $6.55K | 0.2% | −14−66.7% | Reduced | History |
| RTXRTX Corp | Stock | 37 | $7.02K | 0.3% | −84−69.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6 | $7.05K | 0.3% | −1−14.3% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 83 | $7.38K | 0.3% | −49−37.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 51 | $7.48K | 0.3% | −64−55.7% | Reduced | History |
| BACBank of America Corp | Stock | 132 | $7.52K | 0.3% | −134−50.4% | Reduced | History |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 528 | $7.67K | 0.3% | +285+117.3% | Added | – |
| LINLinde PLC | Stock | 15 | $7.78K | 0.3% | −1−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36 | $8.06K | 0.3% | −5−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33 | $8.30K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $8.31K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17 | $8.73K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 100 | $8.78K | 0.3% | +4+4.2% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 251 | $8.92K | 0.3% | −8−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 76 | $8.93K | 0.3% | +4+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 58 | $9.06K | 0.3% | −5−7.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 128 | $9.14K | 0.3% | +49+62.0% | Added | History |
| MSTRStrategy Inc | Stock | 106 | $9.21K | 0.4% | +57+116.3% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 884 | $9.32K | 0.4% | −235−21.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 83 | $9.40K | 0.4% | −47−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 58 | $9.61K | 0.4% | −56−49.1% | Reduced | History |
| INTCIntel Corp | Stock | 73 | $10.2K | 0.4% | −2−2.7% | Reduced | History |
| HSYHershey Co | COM | 59 | $10.4K | 0.4% | +40+210.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 69 | $10.4K | 0.4% | +62+885.7% | Added | History |
| GEGeneral Electric Co | Stock | 28 | $10.5K | 0.4% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 445 | $10.5K | 0.4% | +404+985.4% | Added | History |
| ZTSZoetis Inc. | Stock | 148 | $10.6K | 0.4% | +61+70.1% | Added | History |
| DPZDominos Pizza Inc | COM | 36 | $10.7K | 0.4% | +34+1,700.0% | Added | History |
| KRKroger Co | Stock | 193 | $10.7K | 0.4% | +95+96.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 64 | $10.7K | 0.4% | +56+700.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 28 | $10.9K | 0.4% | +26+1,300.0% | Added | History |
| ACNAccenture plc | Stock | 89 | $11.1K | 0.4% | +79+790.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 260 | $11.1K | 0.4% | +227+687.9% | Added | History |
| NKENIKE, Inc. | Stock | 276 | $11.3K | 0.4% | +211+324.6% | Added | History |
| MCKMcKesson Corp | Stock | 15 | $11.3K | 0.4% | +12+400.0% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 310 | $11.5K | 0.4% | +8+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 470 | $11.5K | 0.4% | +407+646.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46 | $11.7K | 0.4% | +1+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 39 | $11.8K | 0.4% | +29+290.0% | AddedConverted for a 10-for-1 split | History |
| MDTMedtronic plc | Stock | 151 | $11.8K | 0.5% | +122+420.7% | Added | History |
| TAT&T Inc. | Stock | 575 | $11.9K | 0.5% | +125+27.8% | Added | History |
| LOWLowes Companies Inc | Stock | 54 | $11.9K | 0.5% | +44+440.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 207 | $11.9K | 0.5% | +169+444.7% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 41 | $12.0K | 0.5% | −72−63.7% | Reduced | – |
| ARMArm Holdings PLC | ADR | 34 | $12.1K | 0.5% | −11−24.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 28 | $12.1K | 0.5% | +6+27.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $12.2K | 0.5% | −5−13.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 78 | $12.2K | 0.5% | −13−14.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 105 | $12.3K | 0.5% | +64+156.1% | Added | History |
| VZVerizon Communications Inc | Stock | 290 | $12.3K | 0.5% | +35+13.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52 | $12.3K | 0.5% | −6−10.3% | Reduced | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 1,601 | $12.3K | 0.5% | +447+38.7% | Added | – |
| VVisa Inc. | Stock | 36 | $12.4K | 0.5% | +1+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 12 | $12.8K | 0.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 4 | $12.8K | 0.5% | +3+300.0% | Added | History |
| ABTAbbott Laboratories | Stock | 145 | $13.2K | 0.5% | +107+281.6% | Added | History |
| PEPPepsiCo Inc | Stock | 98 | $13.3K | 0.5% | +10+11.4% | Added | History |
| AMATApplied Materials Inc | Stock | 20 | $14.5K | 0.6% | +7+53.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29 | $14.5K | 0.6% | −27−48.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112 | $15.3K | 0.6% | −69−38.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $16.3K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 52 | $17.0K | 0.6% | −23−30.7% | Reduced | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 548 | $18.2K | 0.7% | −203−27.0% | Reduced | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 165 | $18.8K | 0.7% | −99−37.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16 | $19.2K | 0.7% | +1+6.7% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 559 | $19.5K | 0.7% | −149−21.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40 | $22.5K | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154 | $24.3K | 0.9% | −20−11.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 67 | $24.7K | 0.9% | −75−52.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 60 | $25.2K | 1.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,811 | $25.6K | 1.0% | −438−19.5% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 1,372 | $30.3K | 1.2% | +506+58.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 178 | $30.4K | 1.2% | +178 | New | History |
| MUMicron Technology Inc | Stock | 27 | $31.2K | 1.2% | −27−50.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 83 | $31.4K | 1.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 2,976 | $36.0K | 1.4% | +361+13.8% | Added | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 2,575 | $36.6K | 1.4% | +108+4.4% | Added | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 3,949 | $37.3K | 1.4% | +659+20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 180 | $42.9K | 1.6% | +1+0.6% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 382 | $45.3K | 1.7% | −9−2.3% | Reduced | – |
| Direxion Shares ETF Trust25461H564 | DLY TSLA BEAR 1X | 945 | $48.3K | 1.8% | +153+19.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67 | $50.0K | 1.9% | −11−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135 | $50.4K | 1.9% | −2−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76 | $56.0K | 2.1% | −24−24.0% | Reduced | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 1,766 | $60.1K | 2.3% | +296+20.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 195 | $69.7K | 2.7% | 00.0% | Unchanged | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,265 | $82.2K | 3.1% | +1,286+131.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,039 | $84.2K | 3.2% | −820−44.1% | Reduced | – |
| AAPLApple Inc. | Stock | 309 | $89.4K | 3.4% | +14+4.7% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 339 | $91.8K | 3.5% | −161−32.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 494 | $98.8K | 3.8% | +75+17.9% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 416 | $111.0K | 4.2% | −2,186−84.0% | Reduced | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 4,836 | $128.1K | 4.9% | +3,423+242.3% | Added | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 6,410 | – | – | +1,523+31.2% | Added | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 34,324 | – | – | +31,666+1,191.3% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.