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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
WMT icon
76
Walmart Inc
WMT
$897B
$9.4K 0.23%
83
-47
-36% -$5.83K
2022 Q4
14 quarters
DRN icon
77
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.3M
$9.32K 0.23%
884
-235
-21% -$2.48K
2022 Q4
14 quarters
MSTR icon
78
Strategy Inc
MSTR
$60.9B
$9.21K 0.22%
106
+57
+116% +$8.27K
2026 Q1
1 quarter
NFLX icon
79
Netflix
NFLX
$294B
$9.14K 0.22%
128
+49
+62% +$4.32K
2022 Q4
14 quarters
DVY icon
80
iShares Select Dividend ETF
DVY
$22.6B
$9.06K 0.22%
58
-5
-8% -$770
2025 Q3
3 quarters
CSCO icon
81
Cisco
CSCO
$455B
$8.93K 0.22%
76
+4
+6% +$418
2022 Q4
14 quarters
TMF icon
82
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.1B
$8.92K 0.22%
251
-8
-3% -$282
2022 Q4
14 quarters
NEE icon
83
NextEra Energy
NEE
$164B
$8.78K 0.21%
100
+4
+4% +$362
2022 Q4
14 quarters
MA icon
84
Mastercard
MA
$521B
$8.73K 0.21%
17
– –
2022 Q4
14 quarters
UNH icon
85
UnitedHealth
UNH
$340B
$8.31K 0.2%
20
– –
2022 Q4
14 quarters
ABBV icon
86
AbbVie
ABBV
$497B
$8.3K 0.2%
33
– –
2022 Q4
14 quarters
ADP icon
87
Automatic Data Processing
ADP
$108B
$8.06K 0.2%
36
-5
-12% -$1.07K
2024 Q4
6 quarters
LIN icon
88
Linde
LIN
$225B
$7.78K 0.19%
15
-1
-6% -$506
2024 Q4
6 quarters
EDZ icon
89
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$22.9M
$7.67K 0.19%
528
+285
+117% +$5.37K
2022 Q4
14 quarters
BAC icon
90
Bank of America
BAC
$382B
$7.52K 0.18%
132
-134
-50% -$7.13K
2022 Q4
14 quarters
PG icon
91
Procter & Gamble
PG
$356B
$7.48K 0.18%
51
-64
-56% -$9.31K
2022 Q4
14 quarters
EDC icon
92
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$7.38K 0.18%
83
-49
-37% -$4.02K
2022 Q4
14 quarters
GEV icon
93
GE Vernova
GEV
$265B
$7.05K 0.17%
6
-1
-14% -$1.02K
2025 Q3
3 quarters
RTX icon
94
RTX Corp
RTX
$252B
$7.02K 0.17%
37
-84
-69% -$15.4K
2022 Q4
14 quarters
COST icon
95
Costco
COST
$425B
$6.55K 0.16%
7
-14
-67% -$13.9K
2022 Q4
14 quarters
HD icon
96
Home Depot
HD
$290B
$6.35K 0.15%
18
-29
-62% -$9.43K
2022 Q4
14 quarters
KO icon
97
Coca-Cola
KO
$386B
$6.34K 0.15%
78
-124
-61% -$9.79K
2022 Q4
14 quarters
PFE icon
98
Pfizer
PFE
$162B
$6.14K 0.15%
255
+76
+42% +$1.99K
2022 Q4
14 quarters
GS icon
99
Goldman Sachs
GS
$260B
$6.07K 0.15%
6
-7
-54% -$6.83K
2022 Q4
14 quarters
COIN icon
100
Coinbase
COIN
$47.6B
$5.99K 0.15%
41
+5
+14% +$903
2022 Q4
14 quarters
2 3
4
5 6

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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.