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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
EQT icon
76
EQT Corp
EQT
$33.4B
$9.34K 0.32%
+160
New +$9.38K
TMF icon
77
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$9.28K 0.32%
259
-54
-17% -$2.06K
CAT icon
78
Caterpillar
CAT
$412B
$9.27K 0.32%
12
-5
-29% -$3.46K
DVN icon
79
Devon Energy
DVN
$52.2B
$9.16K 0.32%
200
+167
+506% +$7.16K
OXY icon
80
Occidental Petroleum
OXY
$57.3B
$8.98K 0.31%
158
+139
+732% +$6.99K
NEE icon
81
NextEra Energy
NEE
$187B
$8.82K 0.31%
96
-21
-18% -$1.87K
MA icon
82
Mastercard
MA
$469B
$8.81K 0.31%
17
-23
-58% -$12.1K
NFLX icon
83
Netflix
NFLX
$287B
$8.52K 0.29%
79
-159
-67% -$14K
USB icon
84
US Bancorp
USB
$98.7B
$8.49K 0.29%
153
+56
+58% +$3.08K
GE icon
85
GE Aerospace
GE
$362B
$8.35K 0.29%
28
-10
-26% -$3.14K
MRVL icon
86
Marvell Technology
MRVL
$188B
$8.27K 0.29%
62
+49
+377% +$4.12K
ADP icon
87
Automatic Data Processing
ADP
$97.1B
$8.22K 0.28%
41
-7
-15% -$1.6K
LIN icon
88
Linde
LIN
$234B
$7.99K 0.28%
16
-5
-24% -$2.36K
AMD icon
89
Advanced Micro Devices
AMD
$880B
$7.79K 0.27%
28
-16
-36% -$3.42K
MDLZ icon
90
Mondelez International
MDLZ
$77.1B
$7.53K 0.26%
132
+98
+288% +$5.68K
TGT icon
91
Target
TGT
$61.1B
$7.43K 0.26%
60
+49
+445% +$5.53K
ARM icon
92
Arm
ARM
$302B
$7.3K 0.25%
45
-27
-38% -$3.28K
MSTR icon
93
Strategy Inc
MSTR
$34.2B
$7.3K 0.25%
+49
New +$7K
COIN icon
94
Coinbase
COIN
$42.5B
$7.19K 0.25%
36
-5
-12% -$984
ASML icon
95
ASML
ASML
$693B
$7.05K 0.24%
5
-3
-38% -$4.11K
ABBV icon
96
AbbVie
ABBV
$454B
$6.9K 0.24%
33
-9
-21% -$2K
GEV icon
97
GE Vernova
GEV
$275B
$6.85K 0.24%
7
-3
-30% -$2.34K
KR icon
98
Kroger
KR
$34.2B
$6.64K 0.23%
+98
New +$6.63K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.37K 0.22%
102
-29
-22% -$1.71K
UNH icon
100
UnitedHealth
UNH
$385B
$6.33K 0.22%
20
-7
-26% -$2.08K
2 3
4
5 6

Similar funds

CC
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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
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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.