Portfolio (Quarterly) Guide ↗

PayPay Securities Corp

· CIK 0001908623

13F Portfolio $3M AUM 301 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 61 Added 200 Reduced 2 Exited

Page 1 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPXL	DIREXION SHARES ETF TRUST	—	500.0	$115K	3.99%	+106.0	+26.9%	$230.62	+15.6%
2	TQQQ	PROSHARES TR	—	1,859.0	$105K	3.63%	+530.0	+39.9%	$56.43	+33.5%
3	NVDU	DIREXION SHARES ETF TRUST	—	391.0	$48K	1.68%	+57.0	+17.1%	$124.01	+26.4%
4	XOM	EXXON MOBIL CORP	Energy	181.0	$28K	0.95%	+62.0	+52.1%	$151.98	+0.5%
5	VYM	VANGUARD WHITEHALL FDS	—	174.0	$27K	0.93%	+75.0	+75.8%	$153.83	+1.3%
6	—	BERKSHIRE HATHAWAY INC DEL	—	56.0	$27K	0.92%	+18.0	+47.4%	$475.12	—
7	MSFU	DIREXION SHARES ETF TRUST	—	866.0	$25K	0.88%	+393.0	+83.1%	$29.38	-0.5%
8	MU	MICRON TECHNOLOGY INC	Technology	54.0	$25K	0.85%	+10.0	+22.7%	$457.22	+69.7%
9	RTX	RTX CORPORATION	Industrials	121.0	$24K	0.82%	+70.0	+137.2%	$195.85	-10.3%
10	CVX	CHEVRON CORPORATION	Energy	114.0	$21K	0.74%	+61.0	+115.1%	$188.15	-0.8%
11	LMT	LOCKHEED MARTIN CORP	Industrials	31.0	$19K	0.65%	+23.0	+287.5%	$607.48	-14.3%
12	NOC	NORTHROP GRUMMAN CORP	Industrials	27.0	$18K	0.63%	+23.0	+575.0%	$672.78	-18.5%
13	HON	HONEYWELL INTL INC	Industrials	74.0	$17K	0.59%	+50.0	+208.3%	$229.38	-5.1%
14	WMT	WALMART INC	Consumer Defensive	130.0	$16K	0.56%	+27.0	+26.2%	$124.82	+6.1%
15	LABD	DIREXION SHARES ETF TRUST	—	1,154.0	$16K	0.54%	+400.0	+53.0%	$13.57	+9.1%
16	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	41.0	$14K	0.50%	+34.0	+485.7%	$353.41	-13.0%
17	BAC	BANK AMERICA CORP	Financial Services	266.0	$14K	0.49%	+41.0	+18.2%	$53.51	-7.0%
18	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	606.0	$13K	0.44%	+222.0	+57.8%	$20.94	-3.9%
19	MS	MORGAN STANLEY	Financial Services	66.0	$12K	0.43%	+15.0	+29.4%	$187.32	+3.9%
20	VZ	VERIZON COMMUNICATIONS INC	Communication Services	255.0	$12K	0.41%	+169.0	+196.5%	$46.78	+0.6%

Page 1 of 4 · 61 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.9%

Financial Services 20.8%

Industrials 9.3%

Consumer Defensive 9.2%

Energy 8.7%

Communication Services 8.4%

Consumer Cyclical 7.9%

Healthcare 6.5%

Utilities 1.9%

Basic Materials 1.3%