PayPay Securities Corp

Name: PayPay Securities Corp 13F holdings, Q1 2025
Creator: PayPay Securities Corp
Published: 2025-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), PayPay Securities Corp reported 270 stock positions worth $1.8 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 7.3% of the portfolio, followed by Direx Dail Semi Bu 3X Et-Usd (SOXL, 3.5%) and Proshares TR (SQQQ, 3.4%). Compared with Q4 2024, it added to 62 and reduced 193. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +62%) and the biggest sale Direxion Shares ETF Trust (shares −74%).

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001908623
Portfolio Value: $1.8M (Q1 2025)
SEC Filing: 0001908623-25-000003 ↗ filed Apr 17, 2025

Holdings Value

Holdings 270 stocks · $1.8M


SPXL Direxion Daily S&P 500 Bull	7.33%	914	$128K	Add +62.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	3.46%	3,799	$61K	Add +67.4%
SQQQ Proshares TR	3.41%	1,556	$60K	Add +85.9%
DIREXION SHS ETF TR	3.07%	4,811	$54K	Reduce -41.0%
NVDA Nvidia Corp.	2.91%	469	$51K	Reduce -11.5%
AAPL Apple Inc.	2.88%	227	$50K	Reduce -30.6%
GLD SPDR Gold Shares	2.68%	162	$47K	Add +22.7%
NVDD Direxion SHS ETF TR	2.67%	6,410	$47K	Reduce -36.2%
DIREXION DAILY SEMI BEAR 3X	2.67%	1,610	$47K	Reduce -44.6%
TQQQ Proshares Ultrapro QQQ	2.27%	692	$40K	Add +38.4%
DIREXION DLY S&P 500 BEAR 3X	2.23%	5,479	$39K	Reduce -23.5%
MSFT Microsoft Corp.	2.10%	97	$37K	Reduce -43.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.89%	59	$33K	Add +13.5%
AAPD Direxion Daily Aapl Bear 1X	1.49%	1,524	$26K	Reduce -63.6%
GOOGL Alphabet Inc. Class A	1.47%	166	$26K	Reduce -32.2%
TSLA Tesla Inc.	1.47%	99	$26K	Reduce -18.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	1.46%	2,688	$26K	Add +49.3%
NVDU Direxion Daily Nvda Bull 2X	1.41%	470	$25K	Reduce -6.2%
AMZN Amazon.com Inc.	1.30%	119	$23K	Reduce -40.8%
AMZD Direxion Daily Amzn Bear 1X	1.15%	1,533	$20K	Reduce -72.4%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	1.15%	1,316	$20K	Reduce -71.8%
DIREXION SHARES ETF TRUST	1.13%	1,356	$20K	Reduce -74.2%
QQQ Invesco QQQ Trust Series 1	1.10%	41	$19K	Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	33	$18K	Reduce -23.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.97%	387	$17K	Reduce -37.4%
META Meta Platforms Inc. Class A	0.92%	28	$16K	Reduce -41.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.92%	462	$16K	Add +116.9%
AAPU Direxion Daily Aapl Bull 2X	0.79%	489	$14K	Reduce -41.1%
JPM JPMorgan Chase & Co.	0.78%	55	$14K	Reduce -14.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.77%	220	$13K	Add +54.9%
INTC Intel Corp.	0.76%	582	$13K	Add +158.7%
AVGO Broadcom Inc.	0.74%	77	$13K	Reduce -4.9%
VYM Vanguard High DVD Yield ETF	0.74%	100	$13K	Reduce -16.0%
XOM Exxon Mobil Corp.	0.69%	101	$12K	Add +5.2%
DIREXION SHS ETF TR	0.63%	1,177	$11K	Reduce -32.4%
LLY Eli Lilly & Co.	0.62%	13	$11K	Reduce -31.6%
WMT Walmart Inc.	0.59%	117	$10K	Add +3.5%
COST Costco Wholesale Corp.	0.59%	10	$10K	Reduce -9.1%
PG The Procter & Gamble Co.	0.58%	59	$10K	Reduce -3.3%
KO The Coca-Cola Co.	0.58%	141	$10K	Add +38.2%
JNJ Johnson & Johnson	0.58%	60	$10K	Reduce -6.3%
GGLL Direxion Daily Googl Bull 2X	0.57%	346	$10K	Reduce -49.0%
OIH Vaneck Oil Services ETF	0.57%	37	$10K	Add +94.7%
V Visa Inc. Class A	0.56%	28	$10K	Reduce -24.3%
MSFU Direxion Daily MSFT Bull 2X	0.55%	325	$10K	Reduce -58.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.55%	322	$10K	Reduce -56.5%
UNH Unitedhealth Group Inc.	0.51%	16	$9K	Reduce -36.0%
VTI VG Morningstar TS MKT ETF-US	0.49%	31	$9K	Reduce -11.4%
VT Vanguard Tot World STK ETF	0.49%	73	$9K	Reduce -15.1%
VIG Vanguard Dividend Apprec ETF	0.46%	41	$8K	Reduce -19.6%
BKNG Booking Holdings Inc.	0.45%	1	$8K	Reduce -50.0%
MA Mastercard Inc. Class A	0.44%	13	$8K	Reduce -27.8%
HD Home Depot Inc.	0.40%	18	$7K	Reduce -33.3%
MO Altria Group Inc.	0.39%	114	$7K	Add +70.2%
NKE Nike Inc. Class B	0.38%	104	$7K	Add +205.9%
CVX Chevron Corp.	0.38%	39	$7K	Reduce -7.1%
VZ Verizon Communications Inc.	0.38%	146	$7K	Add +14.1%
T AT&T Inc.	0.38%	234	$7K	Add +4.5%
PEP Pepsico Inc.	0.37%	43	$7K	Add +30.3%
GE General Electric filed as GE AEROSPACE	0.37%	32	$7K	Reduce -5.9%
ABBV Abbvie Inc.	0.37%	30	$6K	Reduce -30.2%
NFLX Netflix Inc.	0.34%	6	$6K	Reduce -45.5%
LMT Lockheed Martin Corp.	0.33%	12	$6K	Add +71.4%
NOC Northrop Grumman Corp.	0.32%	10	$6K	Add +100.0%
RTX RTX Corp.	0.30%	39	$5K	Add +8.3%
BA The Boeing Co.	0.30%	30	$5K	Add +66.7%
CRM Salesforce Inc.	0.30%	19	$5K	Reduce -5.0%
HON Honeywell International Inc.	0.29%	24	$5K	Add +33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	119	$5K	Reduce -21.7%
PM Philip Morris International	0.27%	30	$5K	Reduce -28.6%
CSCO Cisco Systems Inc.	0.27%	75	$5K	Reduce -21.9%
MRK Merck & Co. Inc.	0.27%	52	$5K	No change
WFC Wells Fargo & Co.	0.25%	61	$4K	Reduce -29.9%
SUSA iShares ESG Optimized MSCI U	0.25%	38	$4K	Reduce -7.3%
MCD McDonald's Corp.	0.25%	14	$4K	Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	44	$4K	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	0.25%	47	$4K	Reduce -19.0%
ABT Abbott Laboratories	0.24%	32	$4K	Reduce -28.9%
TMO Thermo Fisher Scientific Inc.	0.24%	8	$4K	Reduce -20.0%
LIN Linde PLC	0.23%	8	$4K	Reduce -33.3%
NOW ServiceNow Inc.	0.23%	5	$4K	Add +25.0%
ACN Accenture PLC Class A	0.23%	12	$4K	Reduce -14.3%
LHX L3HARRIS Technologies Inc.	0.22%	18	$4K	Add +80.0%
FCX Freeport-McMoran Inc.	0.22%	102	$4K	Add +104.0%
ORCL Oracle Corp.	0.22%	27	$4K	Reduce -25.0%
CAT Caterpillar Inc.	0.22%	11	$4K	Reduce -26.7%
INTU Intuit Inc.	0.21%	6	$4K	Reduce -14.3%
PFE Pfizer Inc.	0.21%	143	$4K	Reduce -14.9%
MS Morgan Stanley	0.21%	31	$4K	Reduce -24.4%
AXP American Express Co.	0.21%	13	$4K	Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	14	$4K	Reduce -26.3%
DHR Danaher Corp.	0.20%	17	$4K	Reduce -10.5%
ADBE Adobe Inc.	0.20%	9	$4K	Reduce -18.2%
COP Conocophillips	0.20%	32	$3K	Reduce -11.1%
CL Colgate-Palmolive Co.	0.20%	36	$3K	Add +28.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.19%	330	$3K	Add +900.0%
PLTR Palantir Technologies Inc. Class A	0.19%	40	$3K	Reduce -31.0%
MDT Medtronic PLC	0.19%	37	$3K	Add +15.6%
SPXS Direxion SHS ETF TR	0.19%	419	$3K	Add +1097.1%
NEE Nextera Energy Inc.	0.19%	47	$3K	Reduce -24.2%
UBER Uber Technologies Inc.	0.19%	45	$3K	Reduce -33.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	79	$3K	Add +17.9%
CMCSA Comcast Corp. Class A	0.19%	89	$3K	Reduce -19.1%
KHC The Kraft Heinz Co.	0.19%	108	$3K	Add +248.4%
GS Goldman Sachs Group Inc.	0.19%	6	$3K	Reduce -40.0%
CPB The Campbell's Company	0.19%	82	$3K	Add +256.5%
DRV Dir Dai Real Est Be 3X ETF-U	0.19%	124	$3K	Add +1140.0%
MDLZ Mondelez International Inc. Class A	0.19%	48	$3K	Add +50.0%
AMD Advanced Micro Devices	0.19%	31	$3K	Reduce -24.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.19%	106	$3K	Add +863.6%
LOW Lowe's Cos Inc.	0.19%	13	$3K	Reduce -13.3%
QCOM Qualcomm Inc.	0.19%	21	$3K	Reduce -22.2%
BX Blackstone Inc.	0.18%	22	$3K	Add +4.8%
SYK Stryker Corp.	0.18%	8	$3K	No change
COIN Coinbase Global Inc. Class A	0.18%	18	$3K	Reduce -55.0%
PANW Palo Alto Networks Inc.	0.18%	18	$3K	Add +5.9%
BSX Boston Scientific Corp.	0.18%	30	$3K	Reduce -23.1%
DE Deere & Co.	0.17%	6	$3K	Reduce -25.0%
TMUS T-Mobile US Inc.	0.17%	11	$3K	No change
ISRG Intuitive Surgical Inc.	0.17%	6	$3K	Reduce -25.0%
C Citigroup Inc.	0.17%	42	$3K	Reduce -28.8%
AMGN Amgen Inc.	0.16%	9	$3K	Reduce -30.8%
ADI Analog Devices Inc.	0.16%	13	$3K	Reduce -18.8%
EOG EOG Resources Inc.	0.16%	21	$3K	No change
VRTX Vertex Pharmaceuticals Inc.	0.16%	5	$3K	Reduce -37.5%
SO The Southern Co.	0.16%	29	$3K	Reduce -9.4%
SHW The Sherwin-Williams Co.	0.16%	7	$3K	No change
BMY Bristol-Myers Squibb Co.	0.16%	44	$3K	Reduce -22.8%
PGR Progressive Corp.	0.15%	9	$3K	Reduce -43.8%
TXN Texas Instruments Inc.	0.15%	14	$3K	Reduce -48.1%
TGT Target Corp.	0.15%	25	$3K	Add +8.7%
AMAT Applied Materials Inc.	0.15%	18	$3K	Reduce -28.0%
SCHW Schwab (charles) Corp.	0.15%	33	$3K	Reduce -23.3%
SBUX Starbucks Corp.	0.15%	27	$3K	Reduce -22.9%
PSX Phillips 66	0.15%	21	$3K	Reduce -8.7%
VLO Valero Energy Corp.	0.15%	19	$3K	Reduce -9.5%
LRCX Lam Research Corp.	0.15%	35	$3K	Reduce -60.2%
MU Micron Technology Inc.	0.15%	29	$3K	Reduce -39.6%
ANET Arista Networks Inc.	0.15%	33	$3K	Add +13.8%
MPC Marathon Petroleum Corp.	0.15%	17	$3K	Reduce -10.5%
UPS United Parcel Service Class B	0.14%	23	$3K	Add +15.0%
BLK BlackRock Inc.	0.14%	2	$3K	Reduce -66.7%
ZTS Zoetis Inc.	0.14%	15	$3K	Reduce -25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	20	$2K	Reduce -23.1%
GILD Gilead Sciences Inc.	0.13%	20	$2K	Reduce -56.5%
URI United Rentals Inc.	0.13%	3	$2K	Reduce -25.0%
MELI MercadoLibre Inc.	0.13%	1	$2K	Reduce -50.0%
SPGI S&P Global Inc.	0.13%	4	$2K	Reduce -42.9%
OXY Occidental Petroleum Corp.	0.12%	41	$2K	Reduce -21.1%
DVN Devon Energy Corp.	0.12%	53	$2K	Reduce -32.9%
MRVL Marvell Technology Inc.	0.12%	32	$2K	Add +3.2%
ETN Eaton Corp. PLC	0.11%	7	$2K	Reduce -30.0%
ORLY O'reilly Automotive Inc.	0.11%	1	$2K	Reduce -50.0%
DOW Dow Inc.	0.11%	57	$2K	Add +137.5%
CEG Constellation Energy	0.11%	9	$2K	Reduce -47.1%
VST Vistra Corp.	0.11%	16	$2K	Add +14.3%
MMM 3M Co.	0.11%	13	$2K	Reduce -35.0%
PYPL PayPal Holdings Inc.	0.11%	29	$2K	Reduce -3.3%
DASH DoorDash Inc. Class A	0.11%	10	$2K	Add +100.0%
HCA HCA Healthcare Inc.	0.11%	5	$2K	No change
FISV Fiserv Inc.	0.10%	8	$2K	Reduce -33.3%
APD Air Products & Chemicals Inc.	0.10%	6	$2K	Reduce -33.3%
SNPS Synopsys Inc.	0.10%	4	$2K	Reduce -20.0%
ULTA Ulta Beauty Inc.	0.10%	4	$2K	No change
ADP Automatic Data Processing	0.10%	5	$2K	Reduce -44.4%
FDX FedEx Corp.	0.10%	7	$2K	No change
MNST Monster Beverage Corp.	0.10%	29	$2K	Reduce -39.6%
EW Edwards Lifesciences Corp.	0.10%	23	$2K	Reduce -34.3%
DLTR Dollar Tree Inc.	0.10%	22	$2K	Reduce -35.3%
NXPI NXP Semiconductors NV	0.10%	8	$2K	Reduce -46.7%
PFF iShares Preferred & Income S	0.10%	55	$2K	Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO	0.10%	169	$2K	Reduce -12.0%
ABNB Airbnb Inc. Class A	0.10%	14	$2K	Reduce -6.7%
KLAC KLA Corp.	0.10%	2	$2K	Reduce -66.7%
DG Dollar General Corp.	0.10%	19	$2K	Reduce -44.1%
CSX CSX Corp.	0.10%	56	$2K	Reduce -29.1%
RL Ralph Lauren Corp.	0.10%	7	$2K	Reduce -22.2%
CHTR Charter Communications Inc. Class A	0.09%	4	$2K	Reduce -50.0%
MAR Marriott International Class A	0.09%	6	$2K	Reduce -33.3%
GM General Motors Co.	0.09%	35	$2K	No change
CMG Chipotle Mexican Grill Inc.	0.09%	32	$2K	No change
CVS CVS Health Corp.	0.09%	24	$2K	Reduce -45.5%
NEM Newmont Corp.	0.09%	34	$2K	Reduce -50.7%
ICE Intercontinental Exchange Inc.	0.09%	9	$2K	Reduce -50.0%
CME Cme Group Inc.	0.09%	6	$2K	Reduce -45.5%
FTNT Fortinet Inc.	0.09%	16	$2K	Reduce -40.7%
ON On Semiconductor	0.09%	39	$2K	Reduce -2.5%
APH Amphenol Corp. Class A	0.09%	24	$2K	Reduce -33.3%
BDX Becton Dickinson and Co.	0.09%	6	$2K	Reduce -45.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	7	$2K	Reduce -36.4%
DXCM Dexcom Inc.	0.09%	23	$2K	Reduce -32.4%
CDNS Cadence Design SYS Inc.	0.09%	6	$2K	Reduce -25.0%
MRSH Marsh & McLennan Cos	0.09%	6	$2K	Reduce -50.0%
DELL Dell Technologies -C	0.09%	17	$2K	Reduce -39.3%
WDAY Workday Inc. Class A	0.09%	6	$2K	Reduce -45.5%
PH Parker Hannifin Corp.	0.09%	2	$1K	Reduce -50.0%
DPZ Domino's Pizza Inc.	0.08%	3	$1K	Reduce -40.0%
DHI D.R. Horton Inc.	0.08%	11	$1K	Reduce -38.9%
UNP Union Pacific Corp.	0.08%	5	$1K	Reduce -72.2%
ADSK Autodesk Inc.	0.08%	5	$1K	Reduce -44.4%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3	$1K	Reduce -50.0%
ELV Elevance Health Inc.	0.08%	3	$1K	Reduce -57.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	20	$1K	Add +122.2%
REGN Regeneron Pharmaceuticals	0.08%	2	$1K	Reduce -60.0%
USIG iShares Broad Usd Investment	0.07%	25	$1K	Reduce -10.7%
MCHP Microchip Technology Inc.	0.07%	26	$1K	Reduce -7.1%
FSLR First Solar Inc.	0.07%	9	$1K	Reduce -35.7%
RACE Ferrari NV	0.07%	2	$1K	Reduce -80.0%
CB Chubb Ltd.	0.06%	3	$1K	Reduce -66.7%
AON Aon PLC Class A	0.06%	2	$1K	Reduce -75.0%
TRV The Travelers Cos Inc.	0.06%	3	$1K	Reduce -72.7%
SPOT Spotify Technology SA	0.06%	1	$1K	Reduce -66.7%
USB US Bancorp	0.06%	23	$972	Reduce -56.6%
MCK McKesson Corp.	0.05%	1	$957	Reduce -80.0%
ENPH Enphase Energy Inc.	0.04%	11	$736	Reduce -21.4%
CSGP Costar Group Inc.	0.04%	8	$704	Reduce -38.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	8	$692	Reduce -27.3%
DDOG Datadog Inc. Class A	0.04%	6	$688	Reduce -86.4%
OKTA Okta Inc.	0.04%	6	$687	Reduce -50.0%
ZG Zillow Group Inc. Class A	0.04%	10	$686	Add +11.1%
MDB Mongodb Inc.	0.04%	3	$685	Reduce -72.7%
TPR Tapestry Inc.	0.04%	9	$684	Reduce -35.7%
ZM Zoom Communications Inc.	0.04%	9	$675	Add +12.5%
LYFT LYFT Inc. Class A	0.04%	56	$666	Add +14.3%
HPQ HP Inc.	0.04%	24	$665	Reduce -17.2%
HOOD Robinhood Markets Inc. Class A	0.04%	15	$665	Reduce -70.0%
HSY The Hershey Co.	0.04%	3	$663	Reduce -50.0%
AAL American Airlines Group Inc.	0.04%	61	$649	Add +238.9%
LMND Lemonade Inc.	0.04%	20	$648	Reduce -20.0%
DAL Delta Air Lines Inc.	0.04%	14	$647	Reduce -12.5%
CCL Carnival Corp.	0.04%	33	$646	Reduce -13.2%
CGNX Cognex Corp.	0.04%	21	$646	Reduce -22.2%
SNAP Snap Inc. Class A	0.04%	73	$644	Add +25.9%
AFRM Affirm Holdings Inc.	0.04%	14	$637	Reduce -6.7%
DOCU Docusign Inc.	0.04%	7	$628	No change
XYZ Block Inc.	0.04%	11	$628	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	11	$624	Reduce -47.6%
TEAM Atlassian Corp. Class A	0.04%	2	$618	Reduce -80.0%
UPST Upstart Holdings Inc.	0.04%	13	$618	Reduce -13.3%
RBLX Roblox Corp. Class A	0.04%	10	$615	Add +100.0%
ROKU Roku Inc.	0.04%	8	$615	No change
U Unity Software Inc.	0.04%	31	$614	Reduce -26.2%
AI C3.AI Inc. Class A	0.03%	29	$611	Add +7.4%
CRSP Crispr Therapeutics AG	0.03%	17	$605	Reduce -32.0%
ILMN Illumina Inc.	0.03%	7	$602	Reduce -12.5%
DOCS Doximity Inc. Class A	0.03%	10	$595	Reduce -16.7%
NET Cloudflare Inc. Class A	0.03%	5	$586	Reduce -16.7%
MRNA Moderna Inc.	0.03%	20	$586	Reduce -16.7%
ZS Zscaler Inc.	0.03%	2	$584	Reduce -33.3%
SHOP Shopify Inc. Class A	0.03%	6	$577	No change
SNOW Snowflake Inc.	0.03%	3	$502	Reduce -50.0%
YUM Yum! Brands Inc.	0.03%	3	$494	Reduce -62.5%
LULU Lululemon Athletica Inc.	0.03%	1	$487	Reduce -66.7%
EMB iShares JP Morgan Usd Emergi	0.02%	4	$426	No change
GAP The Gap Inc.	0.02%	16	$340	Add +23.1%
EEM iShares MSCI Emerging Market	0.02%	7	$338	Reduce -12.5%
DLO Dlocal Ltd.	0.02%	40	$338	Add +37.9%
PLUG Plug Power Inc.	0.02%	246	$333	Add +77.0%
PTON Peloton Interactive Inc. Class A	0.02%	52	$331	Add +48.6%
WBA Walgreens Boots Alliance Inc.	0.02%	29	$326	Reduce -71.8%
BYND Beyond Meat Inc.	0.02%	104	$320	Add +26.8%
PINS Pinterest Inc. Class A	0.02%	10	$320	Reduce -9.1%
FXI iShares China Large-Cap ETF	0.02%	8	$317	Reduce -20.0%
FSLY Fastly Inc. Class A	0.02%	49	$316	Add +44.1%
EWZ iShares MSCI Brazil ETF	0.02%	12	$315	Reduce -14.3%
XRX Xerox Holdings Corp.	0.02%	64	$312	Add +77.8%
DKNG Draftkings Inc. Class A	0.02%	8	$298	Reduce -11.1%
NVAX Novavax Inc.	0.02%	46	$298	Add +12.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	2	$283	Reduce -33.3%
TIP iShares Tips Bond ETF	0.01%	2	$223	Reduce -33.3%

Lines left out (3) · $13 — a value with no share or principal amount

Security	Class	Value
MAIN Main Street Capital Corp.	COM	$5
ARCC Ares Capital Corp.	COM	$4
FCEL Fuelcell Energy Inc.	COM NEW	$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.8M.

Portfolio Sells Q4 2024 → Q1 2025


DIREXION SHARES ETF TRUST	Reduce -74.2%	1.13%	−1.65
MSFD Dirxn DLY MSFT Bear 1X E-Usi	Reduce -71.8%	1.15%	−1.63
AMZD Direxion Daily Amzn Bear 1X	Reduce -72.4%	1.15%	−1.63
AAPD Direxion Daily Aapl Bear 1X	Reduce -63.6%	1.49%	−1.29
MSFT Microsoft Corp.	Reduce -43.6%	2.10%	−1.05
MSFU Direxion Daily MSFT Bull 2X	Reduce -58.9%	0.55%	−0.80
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Reduce -56.5%	0.55%	−0.80
GGLL Direxion Daily Googl Bull 2X	Reduce -49.0%	0.57%	−0.78
AAPL Apple Inc.	Reduce -30.6%	2.88%	−0.67
TSLA Tesla Inc.	Reduce -18.9%	1.47%	−0.67
NVDU Direxion Daily Nvda Bull 2X	Reduce -6.2%	1.41%	−0.62
AMZN Amazon.com Inc.	Reduce -40.8%	1.30%	−0.62
AAPU Direxion Daily Aapl Bull 2X	Reduce -41.1%	0.79%	−0.57
GOOGL Alphabet Inc. Class A	Reduce -32.2%	1.47%	−0.54
META Meta Platforms Inc. Class A	Reduce -41.7%	0.92%	−0.30
COIN Coinbase Global Inc. Class A	Reduce -55.0%	0.18%	−0.25
DDOG Datadog Inc. Class A	Reduce -86.4%	0.04%	−0.23
NVDA Nvidia Corp.	Reduce -11.5%	2.91%	−0.18
DIREXION DAILY SEMI BEAR 3X	Reduce -44.6%	2.67%	−0.17
NVDD Direxion SHS ETF TR	Reduce -36.2%	2.67%	−0.15
LRCX Lam Research Corp.	Reduce -60.2%	0.15%	−0.13
BLK BlackRock Inc.	Reduce -66.7%	0.14%	−0.12
RACE Ferrari NV	Reduce -80.0%	0.07%	−0.12
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -37.4%	0.97%	−0.10
UNP Union Pacific Corp.	Reduce -72.2%	0.08%	−0.10
NFLX Netflix Inc.	Reduce -45.5%	0.34%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -60.0%	0.08%	−0.08
AVGO Broadcom Inc.	Reduce -4.9%	0.74%	−0.07
MDB Mongodb Inc.	Reduce -72.7%	0.04%	−0.07
TTD Trade Desk Inc./the Class A	Reduce -47.6%	0.04%	−0.07
TEAM Atlassian Corp. Class A	Reduce -80.0%	0.04%	−0.07
MCK McKesson Corp.	Reduce -80.0%	0.05%	−0.07
KLAC KLA Corp.	Reduce -66.7%	0.10%	−0.07
TXN Texas Instruments Inc.	Reduce -48.1%	0.15%	−0.07
AON Aon PLC Class A	Reduce -75.0%	0.06%	−0.06
GS Goldman Sachs Group Inc.	Reduce -40.0%	0.19%	−0.06
HD Home Depot Inc.	Reduce -33.3%	0.40%	−0.06
TRV The Travelers Cos Inc.	Reduce -72.7%	0.06%	−0.05
USB US Bancorp	Reduce -56.6%	0.06%	−0.05
CEG Constellation Energy	Reduce -47.1%	0.11%	−0.05
GILD Gilead Sciences Inc.	Reduce -56.5%	0.13%	−0.05
DELL Dell Technologies -C	Reduce -39.3%	0.09%	−0.05
ORCL Oracle Corp.	Reduce -25.0%	0.22%	−0.04
CB Chubb Ltd.	Reduce -66.7%	0.06%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -70.0%	0.04%	−0.04
UNH Unitedhealth Group Inc.	Reduce -36.0%	0.51%	−0.04
NXPI NXP Semiconductors NV	Reduce -46.7%	0.10%	−0.04
FSLR First Solar Inc.	Reduce -35.7%	0.07%	−0.04
ADSK Autodesk Inc.	Reduce -44.4%	0.08%	−0.04
WDAY Workday Inc. Class A	Reduce -45.5%	0.09%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


SPXL Direxion Daily S&P 500 Bull	Add +62.1%	7.33%	+3.21
SQQQ Proshares TR	Add +85.9%	3.41%	+2.28
GLD SPDR Gold Shares	Add +22.7%	2.68%	+1.29
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +67.4%	3.46%	+0.77
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.5%	1.89%	+0.57
INTC Intel Corp.	Add +158.7%	0.76%	+0.56
TMV Dir Da 20+YR Tre Be 3X ETF-U	Add +116.9%	0.92%	+0.55
TQQQ Proshares Ultrapro QQQ	Add +38.4%	2.27%	+0.55
OIH Vaneck Oil Services ETF	Add +94.7%	0.57%	+0.34
KO The Coca-Cola Co.	Add +38.2%	0.58%	+0.30
NKE Nike Inc. Class B	Add +205.9%	0.38%	+0.27
XOM Exxon Mobil Corp.	Add +5.2%	0.69%	+0.24
MO Altria Group Inc.	Add +70.2%	0.39%	+0.24
NOC Northrop Grumman Corp.	Add +100.0%	0.32%	+0.22
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Add +54.9%	0.77%	+0.21
DRN Dir DLY Re Es Bul 3X ETF-Usd	Add +900.0%	0.19%	+0.18
LMT Lockheed Martin Corp.	Add +71.4%	0.33%	+0.18
SPXS Direxion SHS ETF TR	Add +1097.1%	0.19%	+0.18
DRV Dir Dai Real Est Be 3X ETF-U	Add +1140.0%	0.19%	+0.17
EDC Dir Da Ms Em Ma Bul 3X ETF-U	Add +863.6%	0.19%	+0.17
BA The Boeing Co.	Add +66.7%	0.30%	+0.16
T AT&T Inc.	Add +4.5%	0.38%	+0.16
VZ Verizon Communications Inc.	Add +14.1%	0.38%	+0.16
PEP Pepsico Inc.	Add +30.3%	0.37%	+0.15
KHC The Kraft Heinz Co.	Add +248.4%	0.19%	+0.15
WMT Walmart Inc.	Add +3.5%	0.59%	+0.15
CPB The Campbell's Company	Add +256.5%	0.19%	+0.15
FCX Freeport-McMoran Inc.	Add +104.0%	0.22%	+0.14
LHX L3HARRIS Technologies Inc.	Add +80.0%	0.22%	+0.13
RTX RTX Corp.	Add +8.3%	0.30%	+0.12
HON Honeywell International Inc.	Add +33.3%	0.29%	+0.12
MDLZ Mondelez International Inc. Class A	Add +50.0%	0.19%	+0.10
CL Colgate-Palmolive Co.	Add +28.6%	0.20%	+0.09
MDT Medtronic PLC	Add +15.6%	0.19%	+0.08
SLB SLB Ltd.	Add +17.9%	0.19%	+0.08
DASH DoorDash Inc. Class A	Add +100.0%	0.11%	+0.07
DOW Dow Inc.	Add +137.5%	0.11%	+0.07
EL Estee Lauder Companies Class A	Add +122.2%	0.08%	+0.05
NOW ServiceNow Inc.	Add +25.0%	0.23%	+0.05
PANW Palo Alto Networks Inc.	Add +5.9%	0.18%	+0.04
UPS United Parcel Service Class B	Add +15.0%	0.14%	+0.04
VST Vistra Corp.	Add +14.3%	0.11%	+0.03
BX Blackstone Inc.	Add +4.8%	0.18%	+0.03
AAL American Airlines Group Inc.	Add +238.9%	0.04%	+0.02
RBLX Roblox Corp. Class A	Add +100.0%	0.04%	+0.02
TGT Target Corp.	Add +8.7%	0.15%	+0.02
ZG Zillow Group Inc. Class A	Add +11.1%	0.04%	+0.01
LYFT LYFT Inc. Class A	Add +14.3%	0.04%	+0.01
ZM Zoom Communications Inc.	Add +12.5%	0.04%	+0.01
SNAP Snap Inc. Class A	Add +25.9%	0.04%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


MAIN Main Street Capital Corp.	COM	Reduce -100.0%	$5
ARCC Ares Capital Corp.	COM	Reduce -100.0%	$4
FCEL Fuelcell Energy Inc.	COM NEW	Reduce -100.0%	$4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	296	$4.1M	DIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA
Q1 2026	295	$2.9M	SOXL, SPXL, TQQQ, NVDA, AAPL
Q4 2025	275	$3.4M	GLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL
Q3 2025	280	$2.8M	SPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL
Q2 2025	271	$2.0M	SPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X
Q1 2025	270	$1.8M	SPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA
Q4 2024	273	$2.3M	SPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR
Q3 2024	186	$1.1M	AAPL, NVDA, MSFT, SOXL, SPXL
Q2 2024	189	$1.2M	SOXL, NVDA, SPXL, MSFT, AAPL
Q1 2024	190	$2.0M	SPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT