Filed: 2/3/2023ACC: 0001908623-23-000001
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.49M
Total AUM (reported)
22.03K
Total Shares
Allocation by class
COM$788.7K52.9%
DRX S&P500BULL$214.2K14.4%
CL A$83.5K5.6%
DLY S&P500 BR 3X$69.1K4.6%
UNIT SER 1$50.3K3.4%
TR UNIT$49.3K3.3%
MSCI USA ESG SLC$30.5K2.0%
Portfolio Concentration
Top 3$343.6K23.1%
4–10$254.9K17.1%
11–25$226.3K15.2%
Rest$665.3K44.6%
Top 3 weight
23.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 22.03K
Sole
Full voting authority
22.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
DIREXION DLY S&P 500 BULL 3X
DFNDShares3.45K
TypeSH
Market value$214.2K
14.38%
Sole
3.45K
Shared
0.00
None
0.00
DIREXION DLY S&P 500 BEAR 3X
DFNDShares3.10K
TypeSH
Market value$69.1K
4.64%
Sole
3.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares464.00
TypeSH
Market value$60.3K
4.05%
Sole
464.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares225.00
TypeSH
Market value$54.0K
3.62%
Sole
225.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares189.00
TypeSH
Market value$50.3K
3.38%
Sole
189.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares129.00
TypeSH
Market value$49.3K
3.31%
Sole
129.00
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT
DFNDShares371.00
TypeSH
Market value$30.5K
2.05%
Sole
371.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares155.00
TypeSH
Market value$26.3K
1.76%
Sole
155.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares75.00
TypeSH
Market value$23.2K
1.55%
Sole
75.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares159.00
TypeSH
Market value$21.3K
1.43%
Sole
159.00
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares239.00
TypeSH
Market value$20.1K
1.35%
Sole
239.00
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares160.00
TypeSH
Market value$17.8K
1.19%
Sole
160.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares200.00
TypeSH
Market value$17.6K
1.18%
Sole
200.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares156.00
TypeSH
Market value$17.2K
1.15%
Sole
156.00
Shared
0.00
None
0.00
ISHARES BROAD USD INVESTMENT
DFNDShares325.00
TypeSH
Market value$16.0K
1.07%
Sole
325.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares29.00
TypeSH
Market value$15.4K
1.03%
Sole
29.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares84.00
TypeSH
Market value$14.8K
1.00%
Sole
84.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares96.00
TypeSH
Market value$14.6K
0.98%
Sole
96.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares99.00
TypeSH
Market value$14.5K
0.97%
Sole
99.00
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
DFNDShares100.00
TypeSH
Market value$14.1K
0.95%
Sole
100.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
DFNDShares65.00
TypeSH
Market value$13.5K
0.91%
Sole
65.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares107.00
TypeSH
Market value$13.2K
0.88%
Sole
107.00
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares72.00
TypeSH
Market value$12.9K
0.87%
Sole
72.00
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares40.00
TypeSH
Market value$12.6K
0.85%
Sole
40.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares75.00
TypeSH
Market value$12.1K
0.81%
Sole
75.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION DLY S&P 500 BULL 3XDFND | DRX S&P500BULL | 3.45K | SH | $214.2K 14.38% | 3.45K | 0.00 | 0.00 |
DIREXION DLY S&P 500 BEAR 3XDFND | DLY S&P500 BR 3X | 3.10K | SH | $69.1K 4.64% | 3.10K | 0.00 | 0.00 |
APPLE INCDFND | COM | 464.00 | SH | $60.3K 4.05% | 464.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 225.00 | SH | $54.0K 3.62% | 225.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | UNIT SER 1 | 189.00 | SH | $50.3K 3.38% | 189.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 129.00 | SH | $49.3K 3.31% | 129.00 | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECTDFND | MSCI USA ESG SLC | 371.00 | SH | $30.5K 2.05% | 371.00 | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | GOLD SHS | 155.00 | SH | $26.3K 1.76% | 155.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | CL B NEW | 75.00 | SH | $23.2K 1.55% | 75.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 159.00 | SH | $21.3K 1.43% | 159.00 | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 239.00 | SH | $20.1K 1.35% | 239.00 | 0.00 | 0.00 |
MERCK & CO. INC.DFND | COM | 160.00 | SH | $17.8K 1.19% | 160.00 | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | CAP STK CL A | 200.00 | SH | $17.6K 1.18% | 200.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 156.00 | SH | $17.2K 1.15% | 156.00 | 0.00 | 0.00 |
ISHARES BROAD USD INVESTMENTDFND | USD INV GRDE ETF | 325.00 | SH | $16.0K 1.07% | 325.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 29.00 | SH | $15.4K 1.03% | 29.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 84.00 | SH | $14.8K 1.00% | 84.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | COM | 96.00 | SH | $14.6K 0.98% | 96.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 99.00 | SH | $14.5K 0.97% | 99.00 | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPDFND | COM | 100.00 | SH | $14.1K 0.95% | 100.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESDFND | COM CL A | 65.00 | SH | $13.5K 0.91% | 65.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 107.00 | SH | $13.2K 0.88% | 107.00 | 0.00 | 0.00 |
CHEVRON CORPDFND | COM | 72.00 | SH | $12.9K 0.87% | 72.00 | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 40.00 | SH | $12.6K 0.85% | 40.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 75.00 | SH | $12.1K 0.81% | 75.00 | 0.00 | 0.00 |
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