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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	74	$17K	0.59%	SOLD
2	CCL	CARNIVAL CORP	Consumer Cyclical	39	$1K	0.04%	SOLD

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%