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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
-5.57%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1M
AUM Growth
+$1.21M
Cap. Flow
-$94K
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.51%
Holding
296
New
1
Increased
93
Reduced
140
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$377K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$62.1K
4
SPCX icon
SpaceX
SPCX
+$30.2K
5
NVDA icon
NVIDIA
NVDA
+$15.4K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$368K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$56.9K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$40.7K
4
GLD icon
SPDR Gold Trust
GLD
+$31.1K
5
MU icon
Micron Technology
MU
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 12.75%
3 Healthcare 4.5%
4 Communication Services 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.49T
$25.2K 0.62%
60
– –
2022 Q4
14 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$24.7K 0.6%
67
-75
-53% -$31.1K
2022 Q4
14 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$24.3K 0.59%
154
-20
-11% -$3.13K
2022 Q4
14 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$22.5K 0.55%
40
– –
2022 Q4
14 quarters
AAPU icon
30
Direxion Daily AAPL Bull 2X ETF
AAPU
$172M
$19.5K 0.48%
559
-149
-21% -$5.24K
2024 Q4
6 quarters
LLY icon
31
Eli Lilly
LLY
$1.05T
$19.2K 0.47%
16
+1
+7% +$1.02K
2023 Q3
11 quarters
GGLL icon
32
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.16B
$18.8K 0.46%
165
-99
-38% -$11.8K
2024 Q4
6 quarters
AMZU icon
33
Direxion Daily AMZN Bull 2X ETF
AMZU
$367M
$18.2K 0.44%
548
-203
-27% -$7.76K
2024 Q4
6 quarters
JPM icon
34
JPMorgan Chase
JPM
$889B
$17K 0.42%
52
-23
-31% -$7.14K
2022 Q4
14 quarters
AMD icon
35
Advanced Micro Devices
AMD
$970B
$16.3K 0.4%
28
– –
2022 Q4
14 quarters
XOM icon
36
ExxonMobil
XOM
$708B
$15.3K 0.37%
112
-69
-38% -$10.3K
2022 Q4
14 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5K 0.35%
29
-27
-48% -$13K
2022 Q4
14 quarters
AMAT icon
38
Applied Materials
AMAT
$395B
$14.5K 0.35%
20
+7
+54% +$3.23K
2022 Q4
14 quarters
PEP icon
39
PepsiCo
PEP
$173B
$13.3K 0.32%
98
+10
+11% +$1.5K
2022 Q4
14 quarters
ABT icon
40
Abbott
ABT
$176B
$13.2K 0.32%
145
+107
+282% +$9.77K
2023 Q3
11 quarters
AZO icon
41
AutoZone
AZO
$46.9B
$12.8K 0.31%
4
+3
+300% +$9.97K
2026 Q1
1 quarter
CAT icon
42
Caterpillar
CAT
$367B
$12.8K 0.31%
12
– –
2022 Q4
14 quarters
V icon
43
Visa
V
$731B
$12.4K 0.3%
36
+1
+3% +$321
2022 Q4
14 quarters
LABD icon
44
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$134M
$12.3K 0.3%
1,601
+447
+39% +$6.02K
2023 Q1
13 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.3K 0.3%
52
-6
-10% -$1.38K
2022 Q4
14 quarters
VZ icon
46
Verizon
VZ
$178B
$12.3K 0.3%
290
+35
+14% +$1.64K
2022 Q4
14 quarters
PLTR icon
47
Palantir
PLTR
$502B
$12.3K 0.3%
105
+64
+156% +$8.73K
2022 Q4
14 quarters
VT icon
48
Vanguard Total World Stock ETF
VT
$82.7B
$12.2K 0.3%
78
-13
-14% -$1.98K
2022 Q4
14 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$12.2K 0.3%
33
-5
-13% -$1.79K
2022 Q4
14 quarters
LRCX icon
50
Lam Research
LRCX
$387B
$12.1K 0.3%
28
+6
+27% +$1.82K
2023 Q3
11 quarters
1
2
3 4 5

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CGA
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EAMS
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CF
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WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
GFM
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BP
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PayPay Securities's Q2 2026 Portfolio in Review

As of Q2 2026, PayPay Securities held 296 positions worth $4.1M, up 42% from $2.89M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.34%. PayPay Securities opened 1 new position and made no exits, leaving the 296-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • PayPay Securities's largest Q2 2026 buy was SpaceX: 178 shares worth $30.4K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2026, an estimated $377K increase.
  • PayPay Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $368K.
  • PayPay Securities's ten largest holdings make up 55% of its $4.1M portfolio in Q2 2026.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2026.
  • PayPay Securities's portfolio value rose 42% quarter-over-quarter to $4.1M.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.