AI Portfolio Summary
In 2026 Q1, PayPay Securities Corp maintained a portfolio of 297 distinct positions. The most significant new addition to the portfolio was DIREXION SHARES ETF , which now represents 1.87% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF , increasing their position by 26.9%. The fund also reduced its exposure to SPDR GOLD TR by 70.6%.
Total Positions
297
Quarter
2026 Q1
Top Holding
SOXL (8.0%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXL
DIREXION SHARES...
|
ETF | 7.96% | 4.69% |
#1
2
Prev: #3
|
5.2 | -1,204 | -31.6% |
P
S
|
2,602 | $229,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 3.99% | 2.55% |
#2
6
Prev: #8
|
5.6 | 106 | 26.9% |
P
S
|
500 | $115,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TQQQ
PROSHARES TR
|
ETF | 3.63% | 2.06% |
#3
12
Prev: #15
|
5.0 | 530 | 39.9% |
P
S
|
1,859 | $104,903 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.89% |
#4
2
Prev: #6
|
1.7 | -110 | -20.8% |
P
S
|
419 | $83,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.91% |
#5
Prev: #5
|
2.1 | -70 | -19.2% |
P
S
|
295 | $77,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.25% |
#6
7
Prev: #13
|
0.9 | -50 | -20.4% |
P
S
|
195 | $65,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.22% | 2.09% |
#7
7
Prev: #14
|
1.4 | -16 | -13.8% |
P
S
|
100 | $64,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.16% | 5.62% |
#8
7
Prev: #1
|
0.9 | -341 | -70.6% |
P
S
|
142 | $62,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.45% |
#9
Prev: #9
|
0.8 | -36 | -20.8% |
P
S
|
137 | $57,576 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 1.99% | 2.89% |
#10
3
Prev: #7
|
0.8 | -458 | -31.9% |
P
S
|
979 | $57,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.86% |
#11
6
Prev: #17
|
1.3 | -15 | -16.1% |
P
S
|
78 | $54,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
DIREXION SHARES...
|
—
|
ETF | 1.87% | — |
#12
Prev: #—
|
4.2 | 2,658 | no change |
NEW
|
2,658 | $53,904 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
NVDD
DIREXION SHARES...
|
ETF | 1.80% | 2.36% |
#13
3
Prev: #10
|
0.7 | -627 | -29.9% |
P
S
|
1,470 | $51,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDU
DIREXION SHARES...
|
ETF | 1.68% | 1.15% |
#14
10
Prev: #24
|
2.7 | 57 | 17.1% |
P
S
|
391 | $48,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPXS
DIREXION SHARES...
|
ETF | 1.58% | 3.13% |
#15
11
Prev: #4
|
0.6 | -1,595 | -53.0% |
P
S
|
1,413 | $45,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
DIREXION SHARES...
|
—
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 | 792 | no change |
NEW
|
792 | $45,271 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.61% |
#17
1
Prev: #18
|
0.6 | -58 | -24.5% |
P
S
|
179 | $44,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPD
DIREXION SHARES...
|
ETF | 1.22% | 1.41% |
#18
1
Prev: #19
|
0.5 | -1,063 | -28.9% |
P
S
|
2,615 | $35,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.21% |
#19
2
Prev: #21
|
0.5 | -36 | -30.3% |
P
S
|
83 | $33,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFD
DIREXION SHARES...
|
ETF | 1.11% | 1.18% |
#20
2
Prev: #22
|
0.4 | -1,033 | -29.5% |
P
S
|
2,467 | $31,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GGLS
DIREXION SHARES...
|
ETF | 1.05% | 2.35% |
#21
10
Prev: #11
|
0.4 | -6,935 | -58.7% |
P
S
|
4,887 | $30,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZD
DIREXION SHARES...
|
ETF | 1.04% | 1.89% |
#22
6
Prev: #16
|
0.4 | -3,118 | -48.7% |
P
S
|
3,290 | $30,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLL
DIREXION SHARES...
|
ETF | 1.02% | 1.31% |
#23
3
Prev: #20
|
0.9 | -90 | -3.8% |
P
S
|
2,249 | $29,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZU
DIREXION SHARES...
|
ETF | 0.99% | 0.92% |
#24
2
Prev: #26
|
0.9 | -150 | -16.6% |
P
S
|
751 | $28,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.97% | 1.16% |
#25
2
Prev: #23
|
0.4 | -145 | -35.5% |
P
S
|
264 | $27,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.42% |
#26
21
Prev: #47
|
3.4 | 62 | 52.1% |
P
S
|
181 | $27,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.99% |
#27
2
Prev: #25
|
0.4 | -11 | -21.6% |
P
S
|
40 | $27,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.42% |
#28
20
Prev: #48
|
3.4 | 75 | 75.8% |
P
S
|
174 | $26,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.56% |
#29
7
Prev: #36
|
2.9 | 18 | 47.4% |
P
S
|
56 | $26,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFU
DIREXION SHARES...
|
ETF | 0.88% | 0.58% |
#30
5
Prev: #35
|
3.4 | 393 | 83.1% |
P
S
|
866 | $25,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.37% |
#31
20
Prev: #51
|
2.8 | 10 | 22.7% |
P
S
|
54 | $24,690 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.27% |
#32
51
Prev: #83
|
3.3 | 70 | 137.3% |
P
S
|
121 | $23,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.87% |
#33
6
Prev: #27
|
0.8 | -6 | -9.1% |
P
S
|
60 | $23,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.72% |
#34
5
Prev: #29
|
0.8 | -1 | -1.3% |
P
S
|
75 | $23,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LABU
DIREXION SHARES...
|
ETF | 0.77% | 0.65% |
#35
3
Prev: #32
|
0.8 | -27 | -19.3% |
P
S
|
113 | $22,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.24% |
#36
54
Prev: #90
|
3.3 | 61 | 115.1% |
P
S
|
114 | $21,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPU
DIREXION SHARES...
|
ETF | 0.74% | 0.70% |
#37
7
Prev: #30
|
0.8 | 1 | 0.1% |
P
S
|
708 | $21,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.56% |
#38
1
Prev: #37
|
0.8 | -1 | -4.5% |
P
S
|
21 | $20,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.11% |
#39
99
Prev: #138
|
3.3 | 23 | 287.5% |
P
S
|
31 | $18,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.63% | 0.07% |
#40
135
Prev: #175
|
3.3 | 23 | 575.0% |
P
S
|
27 | $18,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.14% |
#41
76
Prev: #117
|
3.2 | 50 | 208.3% |
P
S
|
74 | $16,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.55% |
#42
4
Prev: #38
|
0.7 | -16 | -12.2% |
P
S
|
115 | $16,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.34% |
#43
19
Prev: #62
|
2.7 | 27 | 26.2% |
P
S
|
130 | $16,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.52% |
#44
5
Prev: #39
|
0.7 | -5 | -9.6% |
P
S
|
47 | $15,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LABD
DIREXION SHARES...
|
ETF | 0.54% | 0.47% |
#45
4
Prev: #41
|
3.2 | 400 | 53.1% |
P
S
|
1,154 | $15,660 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.47% |
#46
6
Prev: #40
|
0.7 | -29 | -12.6% |
P
S
|
202 | $15,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.50% | 0.06% |
#47
134
Prev: #181
|
3.2 | 34 | 485.7% |
P
S
|
41 | $14,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.36% |
#48
4
Prev: #52
|
2.2 | 41 | 18.2% |
P
S
|
266 | $14,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.44% |
#49
4
Prev: #45
|
0.7 | -16 | -15.4% |
P
S
|
88 | $13,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.63% |
#50
16
Prev: #34
|
0.2 | -5 | -25.0% |
P
S
|
15 | $13,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 297 holdings