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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$13.5K 0.47%
91
-21
-19% -$3.02K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$13.1K 0.46%
38
-9
-19% -$3.02K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$13K 0.45%
58
-14
-19% -$3.12K
CPB icon
54
Campbell Soup
CPB
$6.38B
$12.7K 0.44%
606
+222
+58% +$5.7K
MS icon
55
Morgan Stanley
MS
$338B
$12.4K 0.43%
66
+15
+29% +$2.6K
VZ icon
56
Verizon
VZ
$183B
$11.9K 0.41%
255
+169
+197% +$7.83K
C icon
57
Citigroup
C
$221B
$11.9K 0.41%
92
+21
+30% +$2.39K
T icon
58
AT&T
T
$157B
$11.9K 0.41%
450
-95
-17% -$2.54K
DRN icon
59
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$11.8K 0.41%
1,119
-195
-15% -$1.83K
COP icon
60
ConocoPhillips
COP
$146B
$11.8K 0.41%
97
+63
+185% +$6.98K
GS icon
61
Goldman Sachs
GS
$317B
$11.7K 0.41%
13
+1
+8% +$892
WFC icon
62
Wells Fargo
WFC
$261B
$11.6K 0.4%
143
+31
+28% +$2.66K
TMV icon
63
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$11.4K 0.39%
302
-95
-24% -$3.44K
MO icon
64
Altria Group
MO
$120B
$11.2K 0.39%
173
-37
-18% -$2.38K
V icon
65
Visa
V
$669B
$11K 0.38%
35
-40
-53% -$12.9K
WMB icon
66
Williams Companies
WMB
$92B
$11K 0.38%
155
+122
+370% +$8.45K
CL icon
67
Colgate-Palmolive
CL
$72.1B
$10.7K 0.37%
128
-15
-10% -$1.34K
VLO icon
68
Valero Energy
VLO
$90.6B
$10.6K 0.37%
44
+35
+389% +$7.21K
MPC icon
69
Marathon Petroleum
MPC
$91.2B
$10.6K 0.37%
47
+39
+488% +$7.88K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$10.6K 0.37%
45
-12
-21% -$2.79K
ZTS icon
71
Zoetis
ZTS
$31.3B
$10.4K 0.36%
87
+2
+2% +$247
EOG icon
72
EOG Resources
EOG
$77.5B
$10.1K 0.35%
75
+61
+436% +$7.4K
EDC icon
73
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$9.69K 0.34%
132
-43
-25% -$2.83K
PSX icon
74
Phillips 66
PSX
$83B
$9.64K 0.33%
59
+48
+436% +$7.52K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$9.63K 0.33%
63
-20
-24% -$3.02K
1 2
3
4 5

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
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.