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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
MRK icon
101
Merck
MRK
$359B
$5.91K 0.14%
46
– –
2022 Q4
14 quarters
PM icon
102
Philip Morris
PM
$315B
$5.61K 0.14%
31
– –
2022 Q4
14 quarters
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.54K 0.14%
81
-21
-21% -$1.37K
2022 Q4
14 quarters
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$5.44K 0.13%
63
-2
-3% -$172
2022 Q4
14 quarters
PANW icon
105
Palo Alto Networks
PANW
$330B
$5.12K 0.12%
15
+1
+7% +$229
2022 Q4
14 quarters
SO icon
106
Southern Company
SO
$100B
$5.07K 0.12%
53
+2
+4% +$188
2022 Q4
14 quarters
MS icon
107
Morgan Stanley
MS
$298B
$5.02K 0.12%
24
-42
-64% -$8.32K
2023 Q3
11 quarters
WFC icon
108
Wells Fargo
WFC
$252B
$4.96K 0.12%
60
-83
-58% -$6.67K
2022 Q4
14 quarters
STX icon
109
Seagate
STX
$171B
$4.83K 0.12%
5
+1
+25% +$763
2026 Q1
1 quarter
MRVL icon
110
Marvell Technology
MRVL
$239B
$4.77K 0.12%
16
-46
-74% -$9.22K
2024 Q4
6 quarters
BA icon
111
Boeing
BA
$150B
$4.76K 0.12%
22
+1
+5% +$222
2022 Q4
14 quarters
ETN icon
112
Eaton
ETN
$166B
$4.69K 0.11%
11
+1
+10% +$403
2024 Q4
6 quarters
DUK icon
113
Duke Energy
DUK
$91.8B
$4.68K 0.11%
37
+2
+6% +$252
2025 Q3
3 quarters
C icon
114
Citigroup
C
$221B
$4.62K 0.11%
33
-59
-64% -$7.68K
2022 Q4
14 quarters
ORCL icon
115
Oracle
ORCL
$416B
$4.54K 0.11%
31
– –
2022 Q4
14 quarters
IBM icon
116
IBM
IBM
$214B
$4.5K 0.11%
16
– –
2022 Q4
14 quarters
TXN icon
117
Texas Instruments
TXN
$257B
$4.47K 0.11%
15
– –
2022 Q4
14 quarters
WDC icon
118
Western Digital
WDC
$145B
$4.47K 0.11%
7
– –
2026 Q1
1 quarter
DE icon
119
Deere & Co
DE
$171B
$4.44K 0.11%
7
+1
+17% +$579
2023 Q3
11 quarters
APH icon
120
Amphenol
APH
$213B
$4.23K 0.1%
48
-2
-4% -$144
2024 Q4
6 quarters
PGR icon
121
Progressive
PGR
$128B
$4.15K 0.1%
19
– –
2024 Q4
6 quarters
ASML icon
122
ASML
ASML
$672B
$3.98K 0.1%
2
-3
-60% -$4.78K
2025 Q3
3 quarters
PH icon
123
Parker-Hannifin
PH
$121B
$3.91K 0.1%
4
+1
+33% +$916
2024 Q4
6 quarters
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$3.86K 0.09%
25
-4
-14% -$591
2022 Q4
14 quarters
CB icon
125
Chubb
CB
$133B
$3.75K 0.09%
11
– –
2024 Q4
6 quarters
3 4
5
6 7

Similar funds

CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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.