PayPay Securities Corp Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$3.4M
Holdings
280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 483 | $191K | 5.60% | |
| 2 | SOXSDIREXION SHS ETF TR | 54,598 | $170K | 4.99% | |
| 3 | SOXLDIREXION SHS ETF TR | 3,806 | $159K | 4.67% | |
| 4 | SPXSDIREXION SHS ETF TR | 3,008 | $106K | 3.11% | |
| 5 | AAPLAPPLE INC | 365 | $99K | 2.90% | |
| 6 | NVDANVIDIA CORPORATION | 529 | $98K | 2.88% | |
| 7 | SQQQPROSHARES TR | 1,437 | $98K | 2.88% | |
| 8 | SPXLDIREXION SHS ETF TR | 394 | $86K | 2.52% | |
| 9 | MSFTMICROSOFT CORP | 173 | $83K | 2.44% | |
| 10 | GGLSDIREXION SHS ETF TR | 11,822 | $80K | 2.35% | |
| 11 | BRKDDIREXION SHS ETF TR | 2,097 | $80K | 2.35% | |
| 12 | TSLSDIREXION SHS ETF TR | 15,254 | $77K | 2.26% | |
| 13 | GOOGLALPHABET INC | 245 | $76K | 2.23% | |
| 14 | NDQINVESCO QQQ TR | 116 | $71K | 2.08% | |
| 15 | TQQQPROSHARES TR | 1,329 | $70K | 2.05% | |
| 16 | AMZDDIREXION SHS ETF TR | 6,408 | $64K | 1.88% | |
| 17 | SPYSPDR S&P 500 ETF TR | 93 | $63K | 1.85% | |
| 18 | AMZNAMAZON COM INC | 237 | $54K | 1.58% | |
| 19 | AAPDDIREXION SHS ETF TR | 3,678 | $48K | 1.41% | |
| 20 | TSLLDIREXION SHS ETF TR | 2,339 | $44K | 1.29% | |
| 21 | AVGOBROADCOM INC | 119 | $41K | 1.20% | |
| 22 | MSFDDIREXION SHS ETF TR | 3,500 | $40K | 1.17% | |
| 23 | NVDUDIREXION SHS ETF TR | 334 | $39K | 1.14% | |
| 24 | GGLLDIREXION SHS ETF TR | 409 | $39K | 1.14% | |
| 25 | METAMETA PLATFORMS INC | 51 | $33K | 0.97% | |
| 26 | AMZUDIREXION SHS ETF TR | 901 | $31K | 0.91% | |
| 27 | TSLATESLA INC | 66 | $29K | 0.85% | |
| 28 | VVISA INC | 75 | $26K | 0.76% | |
| 29 | JPMJPMORGAN CHASE & CO. | 76 | $24K | 0.70% | |
| 30 | AAPUDIREXION SHS ETF TR | 707 | $23K | 0.67% | |
| 31 | LABUDIREXION SHS ETF TR | 140 | $22K | 0.65% | |
| 32 | MAMASTERCARD INCORPORATED | 40 | $22K | 0.65% | |
| 33 | NFLXNETFLIX INC | 238 | $22K | 0.65% | |
| 34 | LLYELI LILLY & CO | 20 | $21K | 0.62% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38 | $19K | 0.56% | |
| 36 | MSFUDIREXION SHS ETF TR | 473 | $19K | 0.56% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 22 | $18K | 0.53% | |
| 38 | PGPROCTER AND GAMBLE CO | 131 | $18K | 0.53% | |
| 39 | HDHOME DEPOT INC | 52 | $17K | 0.50% | |
| 40 | KOCOCA COLA CO | 231 | $16K | 0.47% | |
| 41 | VTIVANGUARD INDEX FDS | 47 | $15K | 0.44% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 72 | $15K | 0.44% | |
| 43 | LABDDIREXION SHS ETF TR | 754 | $15K | 0.44% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 112 | $15K | 0.44% | |
| 45 | XOMEXXON MOBIL CORP | 119 | $14K | 0.41% | |
| 46 | PEPPEPSICO INC | 104 | $14K | 0.41% | |
| 47 | TMVDIREXION SHS ETF TR | 397 | $14K | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 99 | $14K | 0.41% | |
| 49 | TAT&T INC | 545 | $13K | 0.38% | |
| 50 | BACBANK AMERICA CORP | 225 | $12K | 0.35% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 48 | $12K | 0.35% | |
| 52 | MUMICRON TECHNOLOGY INC | 44 | $12K | 0.35% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 71 | $12K | 0.35% | |
| 54 | URIUNITED RENTALS INC | 15 | $12K | 0.35% | |
| 55 | MOALTRIA GROUP INC | 210 | $12K | 0.35% | |
| 56 | WMTWALMART INC | 103 | $11K | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON | 57 | $11K | 0.32% | |
| 58 | GEGE AEROSPACE | 38 | $11K | 0.32% | |
| 59 | CRMSALESFORCE INC | 45 | $11K | 0.32% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 118 | $11K | 0.32% | |
| 61 | DRNDIREXION SHS ETF TR | 1,314 | $11K | 0.32% | |
| 62 | TMFDIREXION SHS ETF TR | 313 | $11K | 0.32% | |
| 63 | AQLTISHARES TR | 83 | $11K | 0.32% | |
| 64 | CLCOLGATE PALMOLIVE CO | 143 | $11K | 0.32% | |
| 65 | YUMYUM BRANDS INC | 70 | $10K | 0.29% | |
| 66 | BKNGBOOKING HOLDINGS INC | 2 | $10K | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 12 | $10K | 0.29% | |
| 68 | CPBTHE CAMPBELLS COMPANY | 384 | $10K | 0.29% | |
| 69 | WFCWELLS FARGO CO NEW | 112 | $10K | 0.29% | |
| 70 | RACEFERRARI N V | 29 | $10K | 0.29% | |
| 71 | KHCKRAFT HEINZ CO | 441 | $10K | 0.29% | |
| 72 | EDZ*DIREXION SHS ETF TR | 293 | $10K | 0.29% | |
| 73 | ZTSZOETIS INC | 85 | $10K | 0.29% | |
| 74 | ADBEADOBE INC | 27 | $9K | 0.26% | |
| 75 | NKENIKE INC | 149 | $9K | 0.26% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 44 | $9K | 0.26% | |
| 77 | NEENEXTERA ENERGY INC | 117 | $9K | 0.26% | |
| 78 | ABBVABBVIE INC | 42 | $9K | 0.26% | |
| 79 | ORCLORACLE CORP | 50 | $9K | 0.26% | |
| 80 | COINCOINBASE GLOBAL INC | 41 | $9K | 0.26% | |
| 81 | DWDMORGAN STANLEY | 51 | $9K | 0.26% | |
| 82 | EDCDIREXION SHS ETF TR | 175 | $9K | 0.26% | |
| 83 | RTXRTX CORPORATION | 51 | $9K | 0.26% | |
| 84 | INTCINTEL CORP | 260 | $9K | 0.26% | |
| 85 | CATCATERPILLAR INC | 17 | $9K | 0.26% | |
| 86 | LINLINDE PLC | 21 | $8K | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 27 | $8K | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 53 | $8K | 0.23% | |
| 89 | TRVCCITIGROUP INC | 71 | $8K | 0.23% | |
| 90 | ASMLASML HOLDING N V | 8 | $8K | 0.23% | |
| 91 | EEMISHARES TR | 131 | $7K | 0.21% | |
| 92 | TLTISHARES TR | 81 | $7K | 0.21% | |
| 93 | ARMARM HOLDINGS PLC | 72 | $7K | 0.21% | |
| 94 | HOODROBINHOOD MKTS INC | 56 | $6K | 0.18% | |
| 95 | GEVGE VERNOVA INC | 10 | $6K | 0.18% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 21 | $6K | 0.18% | |
| 97 | PGRPROGRESSIVE CORP | 28 | $6K | 0.18% | |
| 98 | CSCOCISCO SYS INC | 89 | $6K | 0.18% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 42 | $6K | 0.18% | |
| 100 | BABOEING CO | 29 | $6K | 0.18% |
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