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PayPay Securities Corp
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,901,755
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIREXION SHARES ETF TRUST · DA 500 BE 3X ETF · 25460E190 · shares: $224,169
- DIREXION SHARES ETF TRUST · DAI SEM 3X ETF · 25461H291 · shares: $130,898
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $126,568
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,259
- APPLE INC · COM · 037833100 · shares: $90,581
- PROSHARES TR · ULTRAPRO SHORT · 74350P675 · shares: $88,365
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $76,178
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $70,383
- MICROSOFT CORP · COM · 594918104 · shares: $68,729
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,063
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33 shares | $6,152 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 80 shares | $6,131 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 21 shares | $6,083 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15 shares | $5,960 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30 shares | $5,725 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,703 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 84 shares | $5,610 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 72 shares | $5,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $5,402 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,220 |
| HOME DEPOT INC | COM | 437076102 | — | 17 shares | $4,836 |
| WELLS FARGO & CO | COM | 949746101 | — | 59 shares | $4,723 |
| ORACLE CORP | COM | 68389X105 | — | 33 shares | $4,531 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24 shares | $4,514 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17 shares | $4,501 |
| KLA CORP | COM NEW | 482480100 | — | 22 shares | $4,288 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15 shares | $4,201 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,143 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20 shares | $4,072 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $4,050 |
| NEWMONT CORP | COM | 651639106 | — | 35 shares | $4,037 |
| DEERE & CO | COM | 244199105 | — | 6 shares | $4,029 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15 shares | $3,963 |
| AMPHENOL CORP | CL A | 032095101 | — | 46 shares | $3,878 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,867 |
| UNION PAC CORP | COM | 907818108 | — | 14 shares | $3,810 |
| AMGEN INC | COM | 031162100 | — | 9 shares | $3,794 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38 shares | $3,756 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 24 shares | $3,736 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32 shares | $3,648 |
| CHUBB LIMITED | COM | H1467J104 | — | 11 shares | $3,578 |
| BOEING CO | COM | 097023105 | — | 19 shares | $3,535 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,524 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23 shares | $3,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 73 shares | $3,349 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34 shares | $3,323 |
| QUALCOMM INC | COM | 747525103 | — | 18 shares | $3,313 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13 shares | $3,302 |
| DISNEY WALT CO | COM | 254687106 | — | 31 shares | $3,252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $3,228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46 shares | $3,220 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $3,181 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8 shares | $3,174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46 shares | $3,151 |
| FASTENAL CO | COM | 311900104 | — | 63 shares | $3,120 |
| SYSCO CORP | COM | 871829107 | — | 40 shares | $3,118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,087 |
| PFIZER INC | COM | 717081103 | — | 108 shares | $3,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10 shares | $3,041 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31 shares | $3,020 |
| AFLAC INC | COM | 001055102 | — | 27 shares | $3,018 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24 shares | $3,004 |
| MCDONALDS CORP | COM | 580135101 | — | 13 shares | $3,002 |
| SALESFORCE INC | COM | 79466L302 | — | 13 shares | $2,984 |
| AT&T INC | COM | 00206R102 | — | 120 shares | $2,928 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,866 |
| DANAHER CORP DEL | COM | 235851102 | — | 12 shares | $2,659 |
| TJX COS INC NEW | COM | 872540109 | — | 20 shares | $2,646 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8 shares | $2,586 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15 shares | $2,561 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5 shares | $2,546 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28 shares | $2,416 |
| CVS HEALTH CORP | COM | 126650100 | — | 28 shares | $2,399 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6 shares | $2,373 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38 shares | $2,371 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6 shares | $2,326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12 shares | $2,317 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14 shares | $2,281 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5 shares | $2,260 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9 shares | $2,172 |
| CORNING INC | COM | 219350105 | — | 14 shares | $2,153 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,117 |
| CME GROUP INC | COM | 12572Q105 | — | 8 shares | $2,096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $2,091 |
| STARBUCKS CORP | COM | 855244109 | — | 22 shares | $2,067 |
| PHILLIPS 66 | COM | 718546104 | — | 8 shares | $2,042 |
| EMERSON ELEC CO | COM | 291011104 | — | 13 shares | $2,016 |
| CSX CORP | COM | 126408103 | — | 43 shares | $2,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5 shares | $1,972 |
| 3M CO | COM | 88579Y101 | — | 12 shares | $1,970 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7 shares | $1,948 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,944 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 55 shares | $1,871 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,825 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12 shares | $1,824 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16 shares | $1,800 |
| VISTRA CORP | COM | 92840M102 | — | 13 shares | $1,799 |
| US BANCORP | COM NEW | 902973304 | — | 31 shares | $1,791 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,788 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,783 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8 shares | $1,778 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,708 |
| WILLIAMS COS INC | COM | 969457100 | — | 25 shares | $1,699 |
| BLACKSTONE INC | COM | 09260D107 | — | 15 shares | $1,681 |
| LOWES COS INC | COM | 548661107 | — | 9 shares | $1,659 |