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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
SOXL icon
1
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$230K 7.96%
2,602
-1,204
-32% -$69.9K
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$115K 3.99%
500
+106
+27% +$22.8K
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32.2B
$105K 3.63%
1,859
+530
+40% +$26.5K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$83.1K 2.88%
419
-110
-21% -$20.2K
AAPL icon
5
Apple
AAPL
$4.72T
$77.7K 2.69%
295
-70
-19% -$18.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$65.5K 2.27%
195
-50
-20% -$15.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$64K 2.22%
100
-16
-14% -$9.72K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$62.5K 2.16%
142
-341
-71% -$153K
MSFT icon
9
Microsoft
MSFT
$2.83T
$57.6K 1.99%
137
-36
-21% -$15.1K
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$57.4K 1.99%
979
-458
-32% -$32.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$54.7K 1.9%
78
-15
-16% -$10.2K
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$53.9K 1.87%
266
-7
-3% -$2.81K
NVDD icon
13
Direxion Daily NVDA Bear 1X ETF
NVDD
$17.8M
$52K 1.8%
1,470
-627
-30% -$24.3K
NVDU icon
14
Direxion Daily NVDA Bull 2X ETF
NVDU
$612M
$48.5K 1.68%
391
+57
+17% +$6.33K
SPXS icon
15
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$45.5K 1.58%
1,413
-1,595
-53% -$57.6K
TSLS icon
16
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.2M
$45.3K 1.57%
792
-733
-48% -$40.5K
AMZN icon
17
Amazon
AMZN
$2.51T
$44.7K 1.55%
179
-58
-24% -$12.8K
AAPD icon
18
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.3M
$35.2K 1.22%
2,615
-1,063
-29% -$14.6K
AVGO icon
19
Broadcom
AVGO
$1.87T
$33.1K 1.15%
83
-36
-30% -$11.8K
MSFD icon
20
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$32K 1.11%
2,467
-1,033
-30% -$13.7K
GGLS icon
21
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
$30.4K 1.05%
489
-693
-59% -$46.9K
AMZD icon
22
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$30K 1.04%
3,290
-3,118
-49% -$32.9K
TSLL icon
23
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.55B
$29.4K 1.02%
2,249
-90
-4% -$1.4K
AMZU icon
24
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
$28.7K 0.99%
751
-150
-17% -$4.68K
GGLL icon
25
Direxion Daily GOOGL Bull 2X ETF
GGLL
$827M
$27.9K 0.97%
264
-145
-35% -$14K
1
2 3 4 5

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PCM
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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
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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.