Filed: 7/28/2023ACC: 0001908623-23-000003
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.63M
Total AUM (reported)
48.13K
Total Shares
Allocation by class
COM$610.0K37.4%
DRX S&P500BULL$145.4K8.9%
DLY SCOND 3XBU$93.8K5.8%
DLY SEMICNDTR BR$86.2K5.3%
ULTRAPRO QQQ$72.6K4.5%
DLY S&P500 BR 3X$66.8K4.1%
ULTRAPRO SHT QQQ$66.2K4.1%
Portfolio Concentration
Top 3$325.4K20.0%
4–10$452.6K27.8%
11–25$409.4K25.1%
Rest$441.6K27.1%
Top 3 weight
20.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 48.13K
Sole
Full voting authority
48.13K
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
Other182
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
DIREXION SHS ETF TR
DFNDShares1.62K
TypeSH
Market value$145.4K
8.93%
Sole
1.62K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.78K
TypeSH
Market value$93.8K
5.76%
Sole
3.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares8.73K
TypeSH
Market value$86.2K
5.29%
Sole
8.73K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.77K
TypeSH
Market value$72.6K
4.45%
Sole
1.77K
Shared
0.00
None
0.00
TESLA INC
DFNDShares270.00
TypeSH
Market value$70.7K
4.34%
Sole
270.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares4.78K
TypeSH
Market value$66.8K
4.10%
Sole
4.78K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares3.50K
TypeSH
Market value$66.2K
4.06%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares141.00
TypeSH
Market value$59.6K
3.66%
Sole
141.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares159.00
TypeSH
Market value$58.7K
3.61%
Sole
159.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares299.00
TypeSH
Market value$58.0K
3.56%
Sole
299.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares9.55K
TypeSH
Market value$56.5K
3.47%
Sole
9.55K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.80K
TypeSH
Market value$54.6K
3.35%
Sole
3.80K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares280.00
TypeSH
Market value$49.9K
3.06%
Sole
280.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares100.00
TypeSH
Market value$44.3K
2.72%
Sole
100.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares127.00
TypeSH
Market value$43.2K
2.65%
Sole
127.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares300.00
TypeSH
Market value$31.8K
1.95%
Sole
300.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares173.00
TypeSH
Market value$22.6K
1.38%
Sole
173.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares66.00
TypeSH
Market value$18.9K
1.16%
Sole
66.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares164.00
TypeSH
Market value$15.4K
0.94%
Sole
164.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares119.00
TypeSH
Market value$13.6K
0.83%
Sole
119.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares37.00
TypeSH
Market value$12.6K
0.77%
Sole
37.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares104.00
TypeSH
Market value$12.4K
0.76%
Sole
104.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares79.00
TypeSH
Market value$11.5K
0.71%
Sole
79.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares116.00
TypeSH
Market value$11.3K
0.69%
Sole
116.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares49.00
TypeSH
Market value$10.8K
0.66%
Sole
49.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 1.62K | SH | $145.4K 8.93% | 1.62K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 3.78K | SH | $93.8K 5.76% | 3.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SEMICNDTR BR | 8.73K | SH | $86.2K 5.29% | 8.73K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.77K | SH | $72.6K 4.45% | 1.77K | 0.00 | 0.00 |
TESLA INCDFND | COM | 270.00 | SH | $70.7K 4.34% | 270.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 4.78K | SH | $66.8K 4.10% | 4.78K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHT QQQ | 3.50K | SH | $66.2K 4.06% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 141.00 | SH | $59.6K 3.66% | 141.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 159.00 | SH | $58.7K 3.61% | 159.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 299.00 | SH | $58.0K 3.56% | 299.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | SP BIOTCH BL NEW | 9.55K | SH | $56.5K 3.47% | 9.55K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 3.80K | SH | $54.6K 3.35% | 3.80K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 280.00 | SH | $49.9K 3.06% | 280.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 100.00 | SH | $44.3K 2.72% | 100.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 127.00 | SH | $43.2K 2.65% | 127.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 300.00 | SH | $31.8K 1.95% | 300.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 173.00 | SH | $22.6K 1.38% | 173.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | COM | 66.00 | SH | $18.9K 1.16% | 66.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 164.00 | SH | $15.4K 0.94% | 164.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 119.00 | SH | $13.6K 0.83% | 119.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 37.00 | SH | $12.6K 0.77% | 37.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 104.00 | SH | $12.4K 0.76% | 104.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 79.00 | SH | $11.5K 0.71% | 79.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 116.00 | SH | $11.3K 0.69% | 116.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 49.00 | SH | $10.8K 0.66% | 49.00 | 0.00 | 0.00 |
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