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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
CB icon
126
Chubb
CB
$138B
$3.61K 0.13%
11
-6
-35% -$1.93K
TMO icon
127
Thermo Fisher Scientific
TMO
$210B
$3.61K 0.13%
7
-1
-13% -$543
AXP icon
128
American Express
AXP
$219B
$3.58K 0.12%
11
-2
-15% -$671
UBER icon
129
Uber
UBER
$141B
$3.52K 0.12%
46
-18
-28% -$1.39K
UNP icon
130
Union Pacific
UNP
$181B
$3.52K 0.12%
14
-5
-26% -$1.22K
DE icon
131
Deere & Co
DE
$166B
$3.5K 0.12%
6
-4
-40% -$2.26K
AMGN icon
132
Amgen
AMGN
$204B
$3.49K 0.12%
10
-2
-17% -$713
AZO icon
133
AutoZone
AZO
$48B
$3.49K 0.12%
+1
New +$3.59K
DIS icon
134
Walt Disney
DIS
$164B
$3.43K 0.12%
33
-10
-23% -$1.06K
TXN icon
135
Texas Instruments
TXN
$256B
$3.35K 0.12%
15
-5
-25% -$1.01K
FCX icon
136
Freeport-McMoran
FCX
$88.4B
$3.28K 0.11%
48
-16
-25% -$967
ANET icon
137
Arista Networks
ANET
$218B
$3.22K 0.11%
20
-7
-26% -$936
ISRG icon
138
Intuitive Surgical
ISRG
$120B
$3.21K 0.11%
7
-4
-36% -$2.02K
GILD icon
139
Gilead Sciences
GILD
$163B
$3.19K 0.11%
23
-6
-21% -$840
ADI icon
140
Analog Devices
ADI
$182B
$3.18K 0.11%
9
-2
-18% -$636
TJX icon
141
TJX Companies
TJX
$169B
$3.15K 0.11%
20
-7
-26% -$1.09K
SCHW
142
Charles Schwab
SCHW
$176B
$3.15K 0.11%
34
-13
-28% -$1.27K
CRM icon
143
Salesforce
CRM
$132B
$3.08K 0.11%
17
-28
-62% -$5.8K
NKE icon
144
Nike
NKE
$61.3B
$2.97K 0.1%
65
-84
-56% -$5.09K
MRSH
145
Marsh
MRSH
$84.7B
$2.92K 0.1%
16
-7
-30% -$1.26K
PH icon
146
Parker-Hannifin
PH
$125B
$2.87K 0.1%
3
-2
-40% -$1.89K
TT icon
147
Trane Technologies
TT
$106B
$2.76K 0.1%
+6
New +$2.55K
SHW icon
148
Sherwin-Williams
SHW
$77.8B
$2.67K 0.09%
8
-1
-11% -$344
COF icon
149
Capital One
COF
$123B
$2.61K 0.09%
+13
New +$2.72K
MCK icon
150
McKesson
MCK
$97.4B
$2.6K 0.09%
3
– –
4 5
6
7 8

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
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.