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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	DIREXION SHS ETF TR	—	54,598	$171K	5.01%	SOLD
2	—	DIREXION SHS ETF TR	—	15,254	$77K	2.27%	SOLD

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%