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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
–

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
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
ARM icon
51
Arm
ARM
$265B
$12.1K 0.29%
34
-11
-24% -$2.92K
LABU icon
52
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$664M
$12K 0.29%
41
-72
-64% -$13.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$11.9K 0.29%
207
+169
+445% +$9.7K
LOW icon
54
Lowe's Companies
LOW
$116B
$11.9K 0.29%
54
+44
+440% +$9.99K
T icon
55
AT&T
T
$177B
$11.9K 0.29%
575
+125
+28% +$3.1K
MDT icon
56
Medtronic
MDT
$116B
$11.8K 0.29%
151
+122
+421% +$9.84K
KLAC icon
57
KLA
KLAC
$236B
$11.8K 0.29%
39
+29
+290% +$5.76K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$11.7K 0.29%
46
+1
+2% +$233
CMCSA icon
59
Comcast
CMCSA
$95.4B
$11.5K 0.28%
470
+407
+646% +$10.5K
TMV icon
60
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$11.5K 0.28%
310
+8
+3% +$305
MCK icon
61
McKesson
MCK
$105B
$11.3K 0.28%
15
+12
+400% +$9.51K
NKE icon
62
Nike
NKE
$58.1B
$11.3K 0.28%
276
+211
+325% +$9.28K
BSX icon
63
Boston Scientific
BSX
$67.7B
$11.1K 0.27%
260
+227
+688% +$12.3K
ACN icon
64
Accenture
ACN
$117B
$11.1K 0.27%
89
+79
+790% +$13.7K
HCA icon
65
HCA Healthcare
HCA
$90.4B
$10.9K 0.27%
28
+26
+1,300% +$11K
TMUS icon
66
T-Mobile US
TMUS
$192B
$10.7K 0.26%
64
+56
+700% +$10.6K
KR icon
67
Kroger
KR
$35.3B
$10.7K 0.26%
193
+95
+97% +$6.2K
DPZ icon
68
Domino's
DPZ
$11.5B
$10.7K 0.26%
36
+34
+1,700% +$11.2K
ZTS icon
69
Zoetis
ZTS
$31.5B
$10.6K 0.26%
148
+61
+70% +$5.74K
KHC icon
70
Kraft Heinz
KHC
$30B
$10.5K 0.26%
445
+404
+985% +$9.32K
GE icon
71
GE Aerospace
GE
$357B
$10.5K 0.26%
28
– –
BDX icon
72
Becton Dickinson
BDX
$51.3B
$10.4K 0.25%
69
+62
+886% +$9.27K
HSY icon
73
Hershey
HSY
$36.5B
$10.4K 0.25%
59
+40
+211% +$7.54K
INTC icon
74
Intel
INTC
$488B
$10.2K 0.25%
73
-2
-3% -$202
CVX icon
75
Chevron
CVX
$394B
$9.61K 0.23%
58
-56
-49% -$10.4K
1 2
3
4 5

Similar funds

CGA
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EAMS
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CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

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.