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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
XOM icon
26
ExxonMobil
XOM
$650B
$27.5K 0.95%
181
+62
+52% +$9.05K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$27.1K 0.94%
40
-11
-22% -$7.05K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26.8K 0.93%
174
+75
+76% +$11.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6K 0.92%
56
+18
+47% +$8.84K
MSFU icon
30
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$25.4K 0.88%
866
+393
+83% +$12K
MU icon
31
Micron Technology
MU
$1.12T
$24.7K 0.86%
54
+10
+23% +$3.92K
RTX icon
32
RTX Corp
RTX
$282B
$23.7K 0.82%
121
+70
+137% +$13.9K
TSLA icon
33
Tesla
TSLA
$1.26T
$23.3K 0.81%
60
-6
-9% -$2.47K
JPM icon
34
JPMorgan Chase
JPM
$930B
$23.2K 0.81%
75
-1
-1% -$303
LABU icon
35
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$22.2K 0.77%
113
-27
-19% -$4.43K
CVX icon
36
Chevron
CVX
$387B
$21.4K 0.74%
114
+61
+115% +$11.1K
AAPU icon
37
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
$21.3K 0.74%
708
+1
+0.1% +$30
COST icon
38
Costco
COST
$411B
$20.7K 0.72%
21
-1
-5% -$975
LMT icon
39
Lockheed Martin
LMT
$131B
$18.8K 0.65%
31
+23
+288% +$14.2K
NOC icon
40
Northrop Grumman
NOC
$75.8B
$18.2K 0.63%
27
+23
+575% +$15.9K
HON icon
41
Honeywell
HON
$78B
$17K 0.59%
74
+50
+208% +$11.4K
PG icon
42
Procter & Gamble
PG
$342B
$16.5K 0.57%
115
-16
-12% -$2.43K
WMT icon
43
Walmart Inc
WMT
$863B
$16.2K 0.56%
130
+27
+26% +$3.31K
HD icon
44
Home Depot
HD
$324B
$15.8K 0.55%
47
-5
-10% -$1.82K
LABD icon
45
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
$15.7K 0.54%
1,154
+400
+53% +$7.57K
KO icon
46
Coca-Cola
KO
$349B
$15.2K 0.53%
202
-29
-13% -$2.19K
LHX icon
47
L3Harris
LHX
$55.8B
$14.5K 0.5%
41
+34
+486% +$11.9K
BAC icon
48
Bank of America
BAC
$430B
$14.2K 0.49%
266
+41
+18% +$2.12K
PEP icon
49
PepsiCo
PEP
$184B
$13.9K 0.48%
88
-16
-15% -$2.49K
LLY icon
50
Eli Lilly
LLY
$1.06T
$13.6K 0.47%
15
-5
-25% -$5.07K
1
2
3 4 5

Similar funds

CC
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PCM
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RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
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CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
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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.