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PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$521K
Cap. Flow
-$591K
Cap. Flow %
-20.47%
Top 10 Hldgs %
31.79%
Holding
295
New
20
Increased
62
Reduced
202
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$22.8K
3
NOC icon
Northrop Grumman
NOC
+$15.9K
4
LMT icon
Lockheed Martin
LMT
+$14.2K
5
RTX icon
RTX Corp
RTX
+$13.9K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$153K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$69.9K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$57.6K
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$46.9K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.63%
3 Industrials 5.35%
4 Consumer Staples 5.3%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$25.9B
$988 0.03%
8
– –
NET icon
252
Cloudflare
NET
$93B
$987 0.03%
5
-1
-17% -$191
MNST icon
253
Monster Beverage
MNST
$91.4B
$980 0.03%
13
-5
-28% -$394
LULU icon
254
lululemon athletica
LULU
$13B
$978 0.03%
6
– –
DLO icon
255
dLocal
DLO
$4.26B
$973 0.03%
72
-11
-13% -$143
DOCS icon
256
Doximity
DOCS
$3.67B
$970 0.03%
40
+13
+48% +$405
ZG icon
257
Zillow
ZG
$7.02B
$970 0.03%
22
+5
+29% +$264
HCA icon
258
HCA Healthcare
HCA
$84.8B
$966 0.03%
2
-3
-60% -$1.51K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$960 0.03%
10
-2
-17% -$192
UAL icon
260
United Airlines
UAL
$38.4B
$950 0.03%
+10
New +$1.05K
HPQ icon
261
HP
HPQ
$23.5B
$947 0.03%
48
-4
-8% -$78
CHTR icon
262
Charter Communications
CHTR
$15.2B
$944 0.03%
4
-2
-33% -$433
KHC icon
263
Kraft Heinz
KHC
$30.4B
$926 0.03%
41
-400
-91% -$9.41K
CSGP icon
264
CoStar Group
CSGP
$11.3B
$921 0.03%
23
-1
-4% -$52
DOCU
265
DocuSign
DOCU
$9.63B
$921 0.03%
20
+2
+11% +$102
FSLY icon
266
Fastly Inc
FSLY
$3.17B
$921 0.03%
37
-81
-69% -$1.33K
KDP icon
267
Keurig Dr Pepper
KDP
$40.4B
$911 0.03%
+35
New +$981
TPR icon
268
Tapestry
TPR
$28.8B
$904 0.03%
6
-1
-14% -$142
DLTR icon
269
Dollar Tree
DLTR
$23.1B
$899 0.03%
9
– –
TEAM icon
270
Atlassian
TEAM
$22B
$893 0.03%
13
+6
+86% +$591
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$890 0.03%
8
-3
-27% -$332
SHOP icon
272
Shopify
SHOP
$148B
$889 0.03%
7
– –
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$884 0.03%
11
-3
-21% -$241
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$882 0.03%
8
-3
-27% -$331
F icon
275
Ford
F
$57.3B
$871 0.03%
70
-19
-21% -$250
8 9 10
11
12

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CC
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PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q1 2026 Portfolio in Review

As of Q1 2026, PayPay Securities held 295 positions worth $2.89M, down 15% from $3.41M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PayPay Securities withdrew a net $591K in Q1 2026, reducing 202 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, PayPay Securities opened a new position in EQT Corp worth $9.34K.

  • PayPay Securities's largest Q1 2026 buy was EQT Corp: 160 shares worth $9.34K.
  • PayPay Securities added most to ProShares UltraPro QQQ in Q1 2026, an estimated $26.5K increase.
  • PayPay Securities's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $153K.
  • PayPay Securities's ten largest holdings make up 32% of its $2.89M portfolio in Q1 2026.
  • PayPay Securities opened 20 new positions and closed 0 in Q1 2026.
  • PayPay Securities's portfolio value fell 15% quarter-over-quarter to $2.89M.

Based on PayPay Securities's 13F filing for Q1 2026, filed 23 Apr 2026.