Portfolio (Quarterly) Guide ↗

PayPay Securities Corp

· CIK 0001908623

13F Portfolio $4M AUM 302 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 94 Added 137 Reduced 2 Exited

Page 3 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	KHC	KRAFT HEINZ CO	Consumer Defensive	445.0	$11K	0.26%	+404.0	+985.4%	$23.62	+5.1%
42	BDX	BECTON DICKINSON & CO	Healthcare	69.0	$10K	0.26%	+62.0	+885.7%	$151.33	+19.5%
43	HSY	HERSHEY CO	Consumer Defensive	59.0	$10K	0.25%	+40.0	+210.5%	$175.46	+4.6%
44	MSTR	STRATEGY INC	Technology	106.0	$9K	0.23%	+57.0	+116.3%	$86.93	+6.4%
45	NFLX	NETFLIX INC.	Communication Services	128.0	$9K	0.22%	+49.0	+62.0%	$71.40	+8.9%
46	CSCO	CISCO SYS INC	Technology	76.0	$9K	0.22%	+4.0	+5.6%	$117.46	-5.0%
47	NEE	NEXTERA ENERGY INC	Utilities	100.0	$9K	0.21%	+4.0	+4.2%	$87.77	-1.8%
48	EDZ	DIREXION SHARES ETF TRUST	—	528.0	$8K	0.19%	+285.0	+117.3%	$14.52	+9.0%
49	PFE	PFIZER INC	Healthcare	255.0	$6K	0.15%	+76.0	+42.5%	$24.08	+13.2%
50	COIN	COINBASE GLOBAL INC	Financial Services	41.0	$6K	0.15%	+5.0	+13.9%	$146.20	+0.0%
51	PANW	PALO ALTO NETWORKS INC	Technology	15.0	$5K	0.12%	+1.0	+7.1%	$341.00	+9.7%
52	SO	SOUTHERN CO	Utilities	53.0	$5K	0.12%	+2.0	+3.9%	$95.72	-3.8%
53	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	5.0	$5K	0.12%	+1.0	+25.0%	$965.00	-6.4%
54	BA	BOEING CO	Industrials	22.0	$5K	0.12%	+1.0	+4.8%	$216.45	+3.1%
55	ETN	EATON CORP PLC	Industrials	11.0	$5K	0.11%	+1.0	+10.0%	$426.09	+1.2%
56	DUK	DUKE ENERGY CORP NEW	Utilities	37.0	$5K	0.11%	+2.0	+5.7%	$126.57	-2.0%
57	DE	DEERE & CO	Industrials	7.0	$4K	0.11%	+1.0	+16.7%	$634.29	-7.2%
58	PH	PARKER-HANNIFIN CORP	Industrials	4.0	$4K	0.10%	+1.0	+33.3%	$978.00	+6.5%
59	NEM	NEWMONT CORP	Basic Materials	38.0	$4K	0.09%	+1.0	+2.7%	$93.39	+24.2%
60	QCOM	QUALCOMM INC	Technology	19.0	$4K	0.09%	+1.0	+5.6%	$184.79	-13.3%

Page 3 of 5 · 94 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 33.8%

Financial Services 16.2%

Healthcare 12.1%

Communication Services 10.3%

Consumer Cyclical 10.2%

Consumer Defensive 6.1%

Industrials 5.4%

Energy 2.7%

Utilities 2.1%

Basic Materials 1.3%