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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
CSCO icon
101
Cisco
CSCO
$445B
$6.08K 0.21%
72
-17
-19% -$1.33K
PLTR icon
102
Palantir
PLTR
$296B
$5.85K 0.2%
41
-30
-42% -$4.59K
LRCX icon
103
Lam Research
LRCX
$396B
$5.74K 0.2%
22
-6
-21% -$1.34K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.61K 0.19%
65
-16
-20% -$1.41K
ORCL icon
105
Oracle
ORCL
$353B
$5.53K 0.19%
31
-19
-38% -$3.09K
EDZ icon
106
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.9M
$5.32K 0.18%
243
-50
-17% -$1.42K
MRK icon
107
Merck
MRK
$323B
$5.31K 0.18%
46
-13
-22% -$1.5K
INTC icon
108
Intel
INTC
$499B
$5.14K 0.18%
75
-185
-71% -$8.48K
AMAT icon
109
Applied Materials
AMAT
$441B
$5.07K 0.18%
13
-4
-24% -$1.35K
PFE icon
110
Pfizer
PFE
$140B
$4.87K 0.17%
179
+43
+32% +$1.15K
PM icon
111
Philip Morris
PM
$302B
$4.84K 0.17%
31
-11
-26% -$1.91K
SO icon
112
Southern Company
SO
$109B
$4.84K 0.17%
51
-11
-18% -$1.02K
BA icon
113
Boeing
BA
$165B
$4.6K 0.16%
21
-8
-28% -$1.82K
GM icon
114
General Motors
GM
$74.3B
$4.53K 0.16%
58
-2
-3% -$159
DUK icon
115
Duke Energy
DUK
$101B
$4.5K 0.16%
35
-8
-19% -$1K
MCD icon
116
McDonald's
MCD
$188B
$4.3K 0.15%
14
-4
-22% -$1.27K
NEM icon
117
Newmont
NEM
$99.9B
$4.2K 0.15%
37
-12
-24% -$1.38K
CEG icon
118
Constellation Energy
CEG
$99.2B
$4.19K 0.15%
14
-3
-18% -$912
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.11K 0.14%
29
+1
+4% +$139
IBM icon
120
IBM
IBM
$195B
$4.02K 0.14%
16
-5
-24% -$1.35K
ETN icon
121
Eaton
ETN
$158B
$3.93K 0.14%
10
-3
-23% -$1.07K
PGR icon
122
Progressive
PGR
$122B
$3.87K 0.13%
19
-9
-32% -$1.86K
APH icon
123
Amphenol
APH
$192B
$3.72K 0.13%
25
-6
-19% -$845
HSY icon
124
Hershey
HSY
$35.1B
$3.64K 0.13%
19
-5
-21% -$1.05K
ABT icon
125
Abbott
ABT
$177B
$3.63K 0.13%
38
-14
-27% -$1.58K
3 4
5
6 7

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.