PayPay Securities Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,602 | +2,602 | 0 | 229,939 | 7.96% | +229,939 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 500 | +500 | 0 | 115,310 | 3.99% | +115,310 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 2,658 | +2,658 | 0 | 53,904 | 1.87% | +53,904 |
| DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | 0 | 1,470 | +1,470 | 0 | 51,979 | 1.80% | +51,979 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 391 | +391 | 0 | 48,488 | 1.68% | +48,488 |
| DIREXION SHARES ETF TRUST | 0 | 1,413 | +1,413 | 0 | 45,484 | 1.58% | +45,484 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 792 | +792 | 0 | 45,271 | 1.57% | +45,271 |
| DIREXION SHARES ETF TRUST DAILY AAPL BR 1X | 0 | 2,615 | +2,615 | 0 | 35,162 | 1.22% | +35,162 |
| PROSHARES TR ULTRAPRO QQQ | 1,329 | 1,859 | +530 | 70,065 | 104,903 | 3.63% | +34,838 |
| DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X | 0 | 2,467 | +2,467 | 0 | 31,997 | 1.11% | +31,997 |
| DIREXION SHARES ETF TRUST DLY GOOGL BR 1X | 0 | 4,887 | +4,887 | 0 | 30,422 | 1.05% | +30,422 |
| DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X | 0 | 3,290 | +3,290 | 0 | 30,038 | 1.04% | +30,038 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 2,249 | +2,249 | 0 | 29,394 | 1.02% | +29,394 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 751 | +751 | 0 | 28,666 | 0.99% | +28,666 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 264 | +264 | 0 | 27,881 | 0.97% | +27,881 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 0 | 866 | +866 | 0 | 25,443 | 0.88% | +25,443 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 113 | +113 | 0 | 22,225 | 0.77% | +22,225 |
| NORTHROP GRUMMAN CORP(NOC) | 4 | 27 | +23 | 2,281 | 18,165 | 0.63% | +15,884 |
| LOCKHEED MARTIN CORP(LMT) | 8 | 31 | +23 | 3,869 | 18,832 | 0.65% | +14,963 |
| RTX CORPORATION(RTX) | 51 | 121 | +70 | 9,353 | 23,698 | 0.82% | +14,345 |
| CHEVRON CORPORATION(CVX) | 53 | 114 | +61 | 8,078 | 21,449 | 0.74% | +13,371 |
| EXXON MOBIL CORP | 119 | 181 | +62 | 14,320 | 27,508 | 0.95% | +13,188 |
| VANGUARD WHITEHALL FDS | 99 | 174 | +75 | 14,208 | 26,766 | 0.93% | +12,558 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7 | 41 | +34 | 2,055 | 14,490 | 0.50% | +12,435 |
| HONEYWELL INTL INC(HON) | 24 | 74 | +50 | 4,682 | 16,974 | 0.59% | +12,292 |
| MICRON TECHNOLOGY INC(MU) | 44 | 54 | +10 | 12,558 | 24,690 | 0.85% | +12,132 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 1,119 | +1,119 | 0 | 11,794 | 0.41% | +11,794 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 0 | 302 | +302 | 0 | 11,358 | 0.39% | +11,358 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 132 | +132 | 0 | 9,691 | 0.34% | +9,691 |
| EQT CORP(EQT) | 0 | 160 | +160 | 0 | 9,342 | 0.32% | +9,342 |
| MARATHON PETE CORP(MPC) | 8 | 47 | +39 | 1,301 | 10,633 | 0.37% | +9,332 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 259 | +259 | 0 | 9,280 | 0.32% | +9,280 |
| VALERO ENERGY CORP(VLO) | 9 | 44 | +35 | 1,465 | 10,637 | 0.37% | +9,172 |
| WILLIAMS COS INC(WMB) | 33 | 155 | +122 | 1,984 | 10,983 | 0.38% | +8,999 |
| CONOCOPHILLIPS(COP) | 34 | 97 | +63 | 3,183 | 11,792 | 0.41% | +8,609 |
| EOG RES INC(EOG) | 14 | 75 | +61 | 1,470 | 10,055 | 0.35% | +8,585 |
| VERIZON COMMUNICATIONS INC(VZ) | 86 | 255 | +169 | 3,503 | 11,929 | 0.41% | +8,426 |
| PHILLIPS 66(PSX) | 11 | 59 | +48 | 1,419 | 9,636 | 0.33% | +8,217 |
| OCCIDENTAL PETE CORP(OXY) | 19 | 158 | +139 | 781 | 8,985 | 0.31% | +8,204 |
| DEVON ENERGY CORP NEW(DVN) | 33 | 200 | +167 | 1,209 | 9,156 | 0.32% | +7,947 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 56 | +18 | 19,101 | 26,607 | 0.92% | +7,506 |
| STRATEGY INC(MSTR) | 0 | 49 | +49 | 0 | 7,298 | 0.25% | +7,298 |
| MARVELL TECHNOLOGY INC(MRVL) | 13 | 62 | +49 | 1,105 | 8,269 | 0.29% | +7,164 |
| KROGER CO(KR) | 0 | 98 | +98 | 0 | 6,641 | 0.23% | +6,641 |
| TARGET CORP(TGT) | 11 | 60 | +49 | 1,075 | 7,435 | 0.26% | +6,360 |
| MONDELEZ INTL INC(MDLZ) | 34 | 132 | +98 | 1,830 | 7,533 | 0.26% | +5,703 |
| DIREXION SHARES ETF TRUST DAI MAR BEA ETF | 0 | 243 | +243 | 0 | 5,319 | 0.18% | +5,319 |
| WALMART INC(WMT) | 103 | 130 | +27 | 11,475 | 16,227 | 0.56% | +4,752 |
| CITIGROUP INC(C) | 71 | 92 | +21 | 8,285 | 11,899 | 0.41% | +3,614 |
| AUTOZONE INC(AZO) | 0 | 1 | +1 | 0 | 3,489 | 0.12% | +3,489 |
| US BANCORP(USB) | 97 | 153 | +56 | 5,176 | 8,488 | 0.29% | +3,312 |
| MORGAN STANLEY(MS) | 51 | 66 | +15 | 9,054 | 12,363 | 0.43% | +3,309 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6 | +6 | 0 | 2,762 | 0.10% | +2,762 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13 | +13 | 0 | 2,609 | 0.09% | +2,609 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7 | +7 | 0 | 2,532 | 0.09% | +2,532 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4 | +4 | 0 | 2,127 | 0.07% | +2,127 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9 | +9 | 0 | 2,017 | 0.07% | +2,017 |
| THE CAMPBELLS COMPANY(CPB) | 384 | 606 | +222 | 10,702 | 12,690 | 0.44% | +1,988 |
| BANK AMERICA CORP | 225 | 266 | +41 | 12,375 | 14,234 | 0.49% | +1,859 |
| QUANTA SVCS INC | 0 | 3 | +3 | 0 | 1,762 | 0.06% | +1,762 |
| COSTCO WHOLESALE CORPORATION(COST) | 22 | 21 | -1 | 18,971 | 20,731 | 0.72% | +1,760 |
| THE CIGNA GROUP(CI) | 0 | 6 | +6 | 0 | 1,658 | 0.06% | +1,658 |
| PFIZER INC(PFE) | 136 | 179 | +43 | 3,386 | 4,872 | 0.17% | +1,486 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 1,403 | 0.05% | +1,403 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4 | +4 | 0 | 1,322 | 0.05% | +1,322 |
| HUMANA INC(HUM) | 0 | 6 | +6 | 0 | 1,205 | 0.04% | +1,205 |
| WELLS FARGO & CO(WFC) | 112 | 143 | +31 | 10,438 | 11,619 | 0.40% | +1,181 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 13 | +1 | 10,548 | 11,700 | 0.41% | +1,152 |
| EBAY INC.(EBAY) | 0 | 11 | +11 | 0 | 1,122 | 0.04% | +1,122 |
| ROSS STORES INC(ROST) | 0 | 5 | +5 | 0 | 1,110 | 0.04% | +1,110 |
| XEROX HOLDINGS CORP | 483 | 1,380 | +897 | 1,145 | 2,222 | 0.08% | +1,077 |
| FAIR ISAAC CORP(FICO) | 0 | 1 | +1 | 0 | 1,070 | 0.04% | +1,070 |
| CARNIVAL CORP | 0 | 39 | +39 | 0 | 1,065 | 0.04% | +1,065 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10 | +10 | 0 | 950 | 0.03% | +950 |
| LAM RESEARCH CORP(LRCX) | 28 | 22 | -6 | 4,793 | 5,741 | 0.20% | +948 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35 | +35 | 0 | 911 | 0.03% | +911 |
| AXON ENTERPRISE INC(AXON) | 0 | 2 | +2 | 0 | 786 | 0.03% | +786 |
| APPLIED MATLS INC | 17 | 13 | -4 | 4,369 | 5,069 | 0.18% | +700 |
| GE VERNOVA INC(GEV) | 10 | 7 | -3 | 6,536 | 6,848 | 0.24% | +312 |
| DELL TECHNOLOGIES INC(DELL) | 7 | 6 | -1 | 881 | 1,159 | 0.04% | +278 |
| SNAP INC(SNAP) | 148 | 237 | +89 | 1,194 | 1,427 | 0.05% | +233 |
| ISHARES TR | 28 | 29 | +1 | 3,902 | 4,112 | 0.14% | +210 |
| ANALOG DEVICES INC(ADI) | 11 | 9 | -2 | 2,983 | 3,184 | 0.11% | +201 |
| BLOCK INC(XYZ) | 14 | 16 | +2 | 911 | 1,099 | 0.04% | +188 |
| UPSTART HLDGS INC(UPST) | 26 | 39 | +13 | 1,137 | 1,291 | 0.04% | +154 |
| MCKESSON CORP(MCK) | 3 | 3 | 0 | 2,461 | 2,602 | 0.09% | +141 |
| SLB LIMITED(SLB) | 42 | 33 | -9 | 1,612 | 1,707 | 0.06% | +95 |
| ON SEMICONDUCTOR CORP(ON) | 22 | 16 | -6 | 1,191 | 1,279 | 0.04% | +88 |
| UNITY SOFTWARE INC(U) | 26 | 46 | +20 | 1,148 | 1,193 | 0.04% | +45 |
| DATADOG INC(DDOG) | 7 | 8 | +1 | 952 | 988 | 0.03% | +36 |
| FREEPORT MCMORAN INC(FCX) | 64 | 48 | -16 | 3,251 | 3,277 | 0.11% | +26 |
| ILLUMINA INC(ILMN) | 8 | 8 | 0 | 1,049 | 1,062 | 0.04% | +13 |
| TAPESTRY INC(TPR) | 7 | 6 | -1 | 894 | 904 | 0.03% | +10 |
| AFFIRM HLDGS INC(AFRM) | 17 | 21 | +4 | 1,265 | 1,266 | 0.04% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAY CORP(PAYP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG PWR INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |