Filed: 1/26/2026ACC: 0001908623-26-000001
📋 What this filing means
PAYPAY SECURITIES CORP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $3.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$3.41M
Total AUM (reported)
129.56K
Total Shares
Allocation by class
COM$1.19M35.0%
GOLD SHS$191.4K5.6%
DAILY SEMICONDUC$170.9K5.0%
DLY SCOND 3XBU$160.0K4.7%
CL A$113.3K3.3%
DAILY S&P 500 B$106.7K3.1%
ULTRAPRO SHORT$98.4K2.9%
Portfolio Concentration
Top 3$522.3K15.3%
4–10$654.0K19.2%
11–25$845.1K24.8%
Rest$1.39M40.7%
Top 3 weight
15.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 129.56K
Sole
Full voting authority
129.56K
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
Other280
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
SPDR GOLD TR
DFNDShares483.00
TypeSH
Market value$191.4K
5.62%
Sole
483.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares54.60K
TypeSH
Market value$170.9K
5.01%
Sole
54.60K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.81K
TypeSH
Market value$160.0K
4.69%
Sole
3.81K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.01K
TypeSH
Market value$106.7K
3.13%
Sole
3.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares365.00
TypeSH
Market value$99.2K
2.91%
Sole
365.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares529.00
TypeSH
Market value$98.7K
2.89%
Sole
529.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.44K
TypeSH
Market value$98.4K
2.89%
Sole
1.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares394.00
TypeSH
Market value$86.9K
2.55%
Sole
394.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares173.00
TypeSH
Market value$83.7K
2.45%
Sole
173.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.10K
TypeSH
Market value$80.4K
2.36%
Sole
2.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares11.82K
TypeSH
Market value$80.2K
2.35%
Sole
11.82K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares15.25K
TypeSH
Market value$77.3K
2.27%
Sole
15.25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares245.00
TypeSH
Market value$76.7K
2.25%
Sole
245.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares116.00
TypeSH
Market value$71.3K
2.09%
Sole
116.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.33K
TypeSH
Market value$70.1K
2.06%
Sole
1.33K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares6.41K
TypeSH
Market value$64.5K
1.89%
Sole
6.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares93.00
TypeSH
Market value$63.4K
1.86%
Sole
93.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares237.00
TypeSH
Market value$54.7K
1.61%
Sole
237.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.68K
TypeSH
Market value$48.2K
1.41%
Sole
3.68K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares2.34K
TypeSH
Market value$44.7K
1.31%
Sole
2.34K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares119.00
TypeSH
Market value$41.2K
1.21%
Sole
119.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares3.50K
TypeSH
Market value$40.3K
1.18%
Sole
3.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares409.00
TypeSH
Market value$39.6K
1.16%
Sole
409.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares334.00
TypeSH
Market value$39.3K
1.15%
Sole
334.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares51.00
TypeSH
Market value$33.7K
0.99%
Sole
51.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 483.00 | SH | $191.4K 5.62% | 483.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY SEMICONDUC | 54.60K | SH | $170.9K 5.01% | 54.60K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 3.81K | SH | $160.0K 4.69% | 3.81K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P 500 B | 3.01K | SH | $106.7K 3.13% | 3.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 365.00 | SH | $99.2K 2.91% | 365.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 529.00 | SH | $98.7K 2.89% | 529.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO SHORT | 1.44K | SH | $98.4K 2.89% | 1.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 394.00 | SH | $86.9K 2.55% | 394.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 173.00 | SH | $83.7K 2.45% | 173.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA BEAR | 2.10K | SH | $80.4K 2.36% | 2.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL BR1X | 11.82K | SH | $80.2K 2.35% | 11.82K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY TSLA BEAR 1X | 15.25K | SH | $77.3K 2.27% | 15.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 245.00 | SH | $76.7K 2.25% | 245.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 116.00 | SH | $71.3K 2.09% | 116.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.33K | SH | $70.1K 2.06% | 1.33K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY AMZN BR 1X | 6.41K | SH | $64.5K 1.89% | 6.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 93.00 | SH | $63.4K 1.86% | 93.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 237.00 | SH | $54.7K 1.61% | 237.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY AAPL BEAR 1X | 3.68K | SH | $48.2K 1.41% | 3.68K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY TSLA 2X SH | 2.34K | SH | $44.7K 1.31% | 2.34K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 119.00 | SH | $41.2K 1.21% | 119.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY MSFT BR 1X | 3.50K | SH | $40.3K 1.18% | 3.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY GOOGL 2X S | 409.00 | SH | $39.6K 1.16% | 409.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY NVDA 2X SH | 334.00 | SH | $39.3K 1.15% | 334.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 51.00 | SH | $33.7K 0.99% | 51.00 | 0.00 | 0.00 |
Page 1 of 12
…