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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
WDC icon
151
Western Digital
WDC
$185B
$2.53K 0.09%
+7
New +$1.83K
MDT icon
152
Medtronic
MDT
$106B
$2.48K 0.09%
29
-9
-24% -$862
VST icon
153
Vistra
VST
$57.1B
$2.48K 0.09%
15
-3
-17% -$486
LOW icon
154
Lowe's Companies
LOW
$116B
$2.42K 0.08%
10
-3
-23% -$782
QCOM icon
155
Qualcomm
QCOM
$179B
$2.42K 0.08%
18
-6
-25% -$876
APD icon
156
Air Products & Chemicals
APD
$66.1B
$2.38K 0.08%
8
-2
-20% -$551
CME icon
157
CME Group
CME
$91.1B
$2.37K 0.08%
8
-2
-20% -$594
SYK icon
158
Stryker
SYK
$126B
$2.37K 0.08%
7
-2
-22% -$718
AON icon
159
Aon
AON
$76.8B
$2.35K 0.08%
7
-3
-30% -$997
PANW icon
160
Palo Alto Networks
PANW
$266B
$2.34K 0.08%
14
-2
-13% -$336
APP icon
161
Applovin
APP
$132B
$2.33K 0.08%
5
-1
-17% -$483
DRV icon
162
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.7M
$2.27K 0.08%
112
-42
-27% -$998
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$2.24K 0.08%
38
-10
-21% -$583
XRX icon
164
Xerox
XRX
$337M
$2.22K 0.08%
1,380
+897
+186% +$1.77K
SPGI icon
165
S&P Global
SPGI
$125B
$2.18K 0.08%
5
-3
-38% -$1.39K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$122B
$2.18K 0.08%
5
-1
-17% -$466
SBUX icon
167
Starbucks
SBUX
$119B
$2.16K 0.07%
22
-8
-27% -$757
CVS icon
168
CVS Health
CVS
$137B
$2.15K 0.07%
28
-9
-24% -$693
DHR icon
169
Danaher
DHR
$134B
$2.13K 0.07%
11
-3
-21% -$639
STX icon
170
Seagate
STX
$202B
$2.13K 0.07%
+4
New +$1.53K
MMM icon
171
3M
MMM
$88.8B
$2.11K 0.07%
14
-5
-26% -$796
BSX icon
172
Boston Scientific
BSX
$66.1B
$2.09K 0.07%
33
-11
-25% -$880
TRV icon
173
Travelers Companies
TRV
$80.5B
$2.09K 0.07%
7
-4
-36% -$1.17K
BLK icon
174
Blackrock
BLK
$163B
$2.05K 0.07%
2
-1
-33% -$1.05K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.2B
$2.02K 0.07%
+9
New +$2.08K
5 6
7
8 9

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.