PayPay Securities Corp

Name: PayPay Securities Corp 13F holdings, Q3 2025
Creator: PayPay Securities Corp
Published: 2025-10-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), PayPay Securities Corp reported 280 stock positions worth $2.8 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 10.0% of the portfolio, followed by Proshares TR (SQQQ, 9.1%) and SPDR Gold Shares (GLD, 8.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 161 and reduced 83. The biggest buy was SPDR Gold Shares (GLD, shares +385%) and the biggest sale an exit from Direxion DLY S&P 500 Bear 3X.

Most Recent 13F: Q2 2026
Location: TOKYO, M0
CIK: 0001908623
Portfolio Value: $2.8M (Q3 2025)
SEC Filing: 0001908623-25-000006 ↗ filed Oct 21, 2025

Holdings Value

Holdings 280 stocks · $2.8M


SPXL Direxion Daily S&P 500 Bull	9.96%	1,307	$277K	Add +75.0%
SQQQ Proshares TR	9.13%	16,671	$254K	Add +433.6%
GLD SPDR Gold Shares	8.50%	665	$236K	Add +385.4%
DIREXION DAILY SEMI BEAR 3X	3.77%	20,278	$105K	Add +53.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	3.72%	2,967	$103K	Reduce -28.3%
MSFT Microsoft Corp.	2.62%	141	$73K	Add +11.9%
NVDD Direxion Daily Nvda Bear 1X	2.35%	1,670	$65K	New
AAPL Apple Inc.	2.20%	240	$61K	Reduce -5.1%
AMZN Amazon.com Inc.	1.97%	250	$55K	Add +62.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	81	$54K	Add +47.3%
GOOGL Alphabet Inc. Class A	1.73%	198	$48K	Add +16.5%
NVDA Nvidia Corp.	1.71%	255	$48K	Reduce -27.1%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	1.68%	1,227	$47K	Reduce -3.7%
AMZD Direxion Daily Amzn Bear 1X	1.47%	3,790	$41K	Add +96.1%
QQQ Invesco QQQ Trust Series 1	1.47%	68	$41K	Add +79.0%
TQQQ Proshares Ultrapro QQQ	1.46%	393	$41K	Reduce -71.9%
AAPD Direxion Daily Aapl Bear 1X	1.45%	2,882	$40K	Reduce -6.8%
DIREXION SHS ETF TR	1.45%	7,492	$40K	Reduce -16.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	1.22%	976	$34K	Add +257.5%
META Meta Platforms Inc. Class A	1.07%	40	$30K	Add +11.1%
NVDU Direxion Daily Nvda Bull 2X	1.03%	219	$29K	Reduce -24.2%
DIREXION SHARES ETF TRUST	0.97%	3,035	$27K	Add +34.2%
TSLA Tesla Inc.	0.80%	50	$22K	Add +2.0%
AVGO Broadcom Inc.	0.75%	63	$21K	Reduce -20.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.73%	962	$20K	Reduce -65.9%
AAPU Direxion Daily Aapl Bull 2X	0.73%	625	$20K	Reduce -52.4%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.72%	1,861	$20K	Add +1.1%
JPM JPMorgan Chase & Co.	0.61%	54	$17K	Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	30	$15K	Reduce -3.2%
XOM Exxon Mobil Corp.	0.52%	128	$14K	Add +68.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.50%	148	$14K	Reduce -18.2%
VYM Vanguard High DVD Yield ETF	0.49%	97	$14K	Reduce -1.0%
GGLL Direxion Daily Googl Bull 2X	0.48%	211	$13K	Reduce -45.6%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.47%	324	$13K	New
V Visa Inc. Class A	0.46%	37	$13K	Add +27.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.44%	349	$12K	Add +28.3%
LLY Eli Lilly & Co.	0.42%	15	$12K	Add +25.0%
NFLX Netflix Inc.	0.41%	9	$11K	Add +50.0%
ADP Automatic Data Processing	0.38%	36	$11K	Add +350.0%
RTX RTX Corp.	0.37%	62	$10K	Add +121.4%
VT Vanguard Tot World STK ETF	0.36%	74	$10K	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.36%	31	$10K	Add +3.3%
ARM Arm Holdings PLC-ADR	0.36%	71	$10K	New
MA Mastercard Inc. Class A	0.36%	18	$10K	Add +28.6%
MSFU Direxion Daily MSFT Bull 2X	0.36%	192	$10K	Reduce -8.1%
CVX Chevron Corp.	0.36%	64	$10K	Add +128.6%
DVY iShares Select Dividend ETF	0.36%	70	$10K	New
VIG Vanguard Dividend Apprec ETF	0.36%	46	$10K	Add +9.5%
ASML ASML Holding NV-NY Reg SHS	0.35%	10	$10K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.34%	980	$10K	Add +134.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.34%	238	$10K	Reduce -12.5%
GE General Electric filed as GE AEROSPACE	0.34%	32	$10K	Add +88.2%
APP AppLovin Corp. Class A	0.34%	13	$9K	New
COST Costco Wholesale Corp.	0.32%	10	$9K	Add +25.0%
BKNG Booking Holdings Inc.	0.32%	2	$9K	Add +100.0%
EDZ Direxion Daily MSCI Emerging	0.31%	216	$9K	New
WMT Walmart Inc.	0.31%	84	$9K	Add +9.1%
UNH Unitedhealth Group Inc.	0.31%	25	$9K	Add +31.6%
KO The Coca-Cola Co.	0.31%	129	$9K	Add +74.3%
ORCL Oracle Corp.	0.31%	30	$9K	Add +3.5%
JNJ Johnson & Johnson	0.30%	45	$8K	No change
HD Home Depot Inc.	0.30%	21	$8K	Add +10.5%
CAT Caterpillar Inc.	0.29%	17	$8K	Add +54.5%
PG The Procter & Gamble Co.	0.28%	51	$8K	Add +18.6%
CRM Salesforce Inc.	0.28%	33	$8K	Add +83.3%
ABBV Abbvie Inc.	0.27%	33	$8K	No change
LIN Linde PLC	0.27%	16	$8K	Add +100.0%
CEG Constellation Energy	0.27%	23	$7K	Add +187.5%
HON Honeywell International Inc.	0.27%	35	$7K	Add +133.3%
NEE Nextera Energy Inc.	0.26%	95	$7K	Add +97.9%
T AT&T Inc.	0.25%	248	$7K	Add +67.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	136	$7K	Add +15.3%
PLTR Palantir Technologies Inc. Class A	0.25%	38	$7K	Reduce -48.6%
LMT Lockheed Martin Corp.	0.25%	14	$7K	Add +250.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.25%	134	$7K	Reduce -38.8%
HOOD Robinhood Markets Inc. Class A	0.24%	47	$7K	Add +487.5%
NOC Northrop Grumman Corp.	0.23%	11	$6K	Add +175.0%
GS Goldman Sachs Group Inc.	0.22%	8	$6K	Add +33.3%
TLT iShares 20+ Year Treasury BD	0.22%	68	$6K	Add +33.3%
ADBE Adobe Inc.	0.22%	17	$6K	Add +112.5%
EEM iShares MSCI Emerging Market	0.21%	112	$6K	Add +1766.7%
COP Conocophillips	0.21%	62	$6K	Add +106.7%
PGR Progressive Corp.	0.20%	23	$6K	Add +91.7%
ABT Abbott Laboratories	0.20%	42	$6K	Add +31.3%
PM Philip Morris International	0.20%	34	$6K	Add +9.7%
WFC Wells Fargo & Co.	0.19%	63	$5K	Add +5.0%
GEV GE Vernova Inc.	0.18%	8	$5K	New
CSCO Cisco Systems Inc.	0.18%	73	$5K	Add +2.8%
UBER Uber Technologies Inc.	0.17%	50	$5K	Add +13.6%
BA The Boeing Co.	0.17%	22	$5K	Add +46.7%
AMD Advanced Micro Devices	0.17%	30	$5K	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	17	$5K	Add +6.3%
SO The Southern Co.	0.17%	50	$5K	Add +117.4%
MCD McDonald's Corp.	0.17%	15	$5K	Add +7.1%
EOG EOG Resources Inc.	0.17%	41	$5K	Add +310.0%
TMO Thermo Fisher Scientific Inc.	0.16%	9	$5K	Add +28.6%
ETN Eaton Corp. PLC	0.16%	12	$4K	Add +50.0%
SUSA iShares ESG Optimized MSCI U	0.16%	32	$4K	Reduce -11.1%
MS Morgan Stanley	0.16%	28	$4K	Add +3.7%
BLK BlackRock Inc.	0.16%	4	$4K	Add +33.3%
PEP Pepsico Inc.	0.16%	31	$4K	Add +24.0%
ISRG Intuitive Surgical Inc.	0.15%	10	$4K	Add +100.0%
DUK Duke Energy Corp.	0.15%	34	$4K	New
CB Chubb Ltd.	0.15%	14	$4K	Add +133.3%
OXY Occidental Petroleum Corp.	0.15%	85	$4K	Add +165.6%
AXP American Express Co.	0.14%	12	$4K	Add +20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	34	$4K	Add +3.0%
MRSH Marsh & McLennan Cos	0.14%	19	$4K	Add +111.1%
MRK Merck & Co. Inc.	0.14%	46	$4K	Reduce -2.1%
INTU Intuit Inc.	0.14%	6	$4K	Add +50.0%
DE Deere & Co.	0.14%	8	$4K	Add +60.0%
C Citigroup Inc.	0.13%	37	$4K	Reduce -7.5%
SCHW Schwab (charles) Corp.	0.13%	39	$4K	Add +5.4%
BSX Boston Scientific Corp.	0.13%	36	$4K	Add +33.3%
MU Micron Technology Inc.	0.12%	20	$3K	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	23	$3K	Add +9.5%
UNP Union Pacific Corp.	0.12%	14	$3K	No change
AI C3.AI Inc. Class A	0.12%	195	$3K	Add +596.4%
DOCU Docusign Inc.	0.12%	47	$3K	Add +487.5%
DKNG Draftkings Inc. Class A	0.12%	89	$3K	Add +1012.5%
DRV Dir Dai Real Est Be 3X ETF-U	0.12%	140	$3K	Add +14.8%
NOW ServiceNow Inc.	0.12%	4	$3K	Add +33.3%
NEM Newmont Corp.	0.11%	38	$3K	Add +5.6%
APH Amphenol Corp. Class A	0.11%	25	$3K	Add +31.6%
TXN Texas Instruments Inc.	0.11%	17	$3K	No change
VZ Verizon Communications Inc.	0.11%	70	$3K	Reduce -28.6%
ACN Accenture PLC Class A	0.11%	12	$3K	Add +9.1%
LRCX Lam Research Corp.	0.11%	23	$3K	Reduce -4.2%
VST Vistra Corp.	0.11%	16	$3K	Add +60.0%
QCOM Qualcomm Inc.	0.11%	18	$3K	Reduce -14.3%
PFE Pfizer Inc.	0.11%	118	$3K	Reduce -6.3%
AMAT Applied Materials Inc.	0.11%	15	$3K	Add +7.1%
SPGI S&P Global Inc.	0.11%	6	$3K	No change
MDT Medtronic PLC	0.10%	30	$3K	Reduce -6.3%
ANET Arista Networks Inc.	0.10%	20	$3K	Reduce -4.8%
SYK Stryker Corp.	0.10%	8	$3K	Add +14.3%
SHW The Sherwin-Williams Co.	0.10%	8	$3K	Add +33.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	6	$3K	Add +20.0%
AON Aon PLC Class A	0.10%	8	$3K	Add +100.0%
LOW Lowe's Cos Inc.	0.10%	11	$3K	Reduce -15.4%
BX Blackstone Inc.	0.10%	16	$3K	Reduce -11.1%
NKE Nike Inc. Class B	0.10%	38	$3K	Add +31.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	54	$3K	Add +440.0%
AFRM Affirm Holdings Inc.	0.10%	36	$3K	Add +260.0%
AMGN Amgen Inc.	0.10%	9	$3K	No change
GILD Gilead Sciences Inc.	0.09%	24	$3K	Add +14.3%
MMM 3M Co.	0.09%	16	$3K	Add +14.3%
URI United Rentals Inc.	0.09%	3	$3K	Add +50.0%
PANW Palo Alto Networks Inc.	0.09%	12	$2K	Reduce -14.3%
DHR Danaher Corp.	0.09%	12	$2K	No change
MO Altria Group Inc.	0.09%	37	$2K	Add +8.8%
INTC Intel Corp.	0.09%	71	$2K	Reduce -33.6%
PH Parker Hannifin Corp.	0.09%	3	$2K	Add +50.0%
CME Cme Group Inc.	0.08%	9	$2K	Add +28.6%
TMUS T-Mobile US Inc.	0.08%	10	$2K	Reduce -9.1%
TRV The Travelers Cos Inc.	0.08%	8	$2K	Add +100.0%
CVS CVS Health Corp.	0.08%	29	$2K	Add +20.8%
MELI MercadoLibre Inc.	0.08%	1	$2K	No change
KLAC KLA Corp.	0.08%	2	$2K	No change
CMCSA Comcast Corp. Class A	0.08%	69	$2K	Reduce -21.6%
APD Air Products & Chemicals Inc.	0.08%	8	$2K	Add +60.0%
ADI Analog Devices Inc.	0.07%	8	$2K	Reduce -27.3%
HCA HCA Healthcare Inc.	0.07%	5	$2K	Add +25.0%
ICE Intercontinental Exchange Inc.	0.07%	12	$2K	Add +9.1%
U Unity Software Inc.	0.07%	51	$2K	Add +88.9%
TEAM Atlassian Corp. Class A	0.07%	13	$2K	Add +550.0%
FXI iShares China Large-Cap ETF	0.07%	48	$2K	Add +433.3%
UPST Upstart Holdings Inc.	0.07%	39	$2K	Add +254.6%
OIH Vaneck Oil Services ETF	0.07%	8	$2K	Reduce -65.2%
DASH DoorDash Inc. Class A	0.07%	7	$2K	Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	5	$2K	Add +25.0%
FCX Freeport-McMoran Inc.	0.07%	48	$2K	Add +26.3%
CDNS Cadence Design SYS Inc.	0.07%	5	$2K	No change
SBUX Starbucks Corp.	0.07%	22	$2K	No change
MCK McKesson Corp.	0.07%	2	$2K	No change
ORLY O'reilly Automotive Inc.	0.07%	17	$2K	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.07%	6	$2K	Reduce -14.3%
MDLZ Mondelez International Inc. Class A	0.06%	29	$2K	Reduce -6.5%
SPOT Spotify Technology SA	0.06%	3	$2K	Add +200.0%
COIN Coinbase Global Inc. Class A	0.06%	5	$2K	Add +25.0%
BMY Bristol-Myers Squibb Co.	0.06%	38	$2K	Reduce -35.6%
RACE Ferrari NV	0.06%	4	$2K	Add +100.0%
PFF iShares Preferred & Income S	0.06%	53	$2K	Reduce -5.4%
ELV Elevance Health Inc.	0.06%	5	$2K	Add +25.0%
WMB Williams Cos Inc.	0.06%	26	$2K	New
CSX CSX Corp.	0.06%	45	$2K	Reduce -28.6%
PNC PNC Financial Services Group	0.06%	8	$2K	New
RCL Royal Caribbean Cruises Ltd.	0.06%	5	$2K	No change
FISV Fiserv Inc.	0.06%	12	$2K	No change
MPC Marathon Petroleum Corp.	0.05%	8	$2K	Add +14.3%
UPS United Parcel Service Class B	0.05%	18	$1K	Reduce -10.0%
MAR Marriott International Class A	0.05%	6	$1K	No change
CSGP Costar Group Inc.	0.05%	17	$1K	Add +41.7%
USB US Bancorp	0.05%	30	$1K	Reduce -18.9%
CL Colgate-Palmolive Co.	0.05%	18	$1K	Reduce -10.0%
PYPL PayPal Holdings Inc.	0.05%	20	$1K	Reduce -28.6%
DOW Dow Inc.	0.05%	60	$1K	Add +33.3%
DHI D.R. Horton Inc.	0.05%	8	$1K	Reduce -20.0%
BDX Becton Dickinson and Co.	0.05%	7	$1K	Reduce -22.2%
ZTS Zoetis Inc.	0.05%	9	$1K	Reduce -25.0%
NXPI NXP Semiconductors NV	0.05%	6	$1K	Add +20.0%
FDX FedEx Corp.	0.05%	5	$1K	Reduce -44.4%
USIG iShares Broad Usd Investment	0.05%	24	$1K	Reduce -7.7%
SNPS Synopsys Inc.	0.04%	2	$1K	Reduce -33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	33	$1K	Reduce -17.5%
EW Edwards Lifesciences Corp.	0.04%	14	$1K	Reduce -30.0%
ADSK Autodesk Inc.	0.04%	4	$1K	Reduce -33.3%
PSX Phillips 66	0.04%	8	$1K	Reduce -27.3%
WDAY Workday Inc. Class A	0.04%	5	$1K	Reduce -16.7%
ILMN Illumina Inc.	0.04%	12	$1K	Add +100.0%
CMG Chipotle Mexican Grill Inc.	0.04%	28	$1K	Reduce -24.3%
VLO Valero Energy Corp.	0.04%	6	$1K	Reduce -33.3%
BYND Beyond Meat Inc.	0.04%	556	$1K	Add +456.0%
MRNA Moderna Inc.	0.04%	40	$1K	Add +60.0%
DPZ Domino's Pizza Inc.	0.04%	2	$1K	No change
PTON Peloton Interactive Inc. Class A	0.04%	116	$1K	Add +127.5%
CPB The Campbell's Company	0.04%	33	$1K	No change
DLTR Dollar Tree Inc.	0.04%	11	$1K	Reduce -15.4%
PLUG Plug Power Inc.	0.04%	445	$1K	Add +49.3%
CRSP Crispr Therapeutics AG	0.04%	16	$1K	Add +14.3%
EMB iShares JP Morgan Usd Emergi	0.04%	11	$1K	Add +266.7%
HPQ HP Inc.	0.04%	38	$1K	Add +40.7%
FSLR First Solar Inc.	0.04%	5	$1K	Reduce -44.4%
NVAX Novavax Inc.	0.04%	118	$1K	Add +122.6%
GM General Motors Co.	0.04%	17	$1K	Reduce -50.0%
EWZ iShares MSCI Brazil ETF	0.04%	33	$1K	Add +200.0%
KHC The Kraft Heinz Co.	0.04%	39	$1K	Reduce -2.5%
XRX Xerox Holdings Corp.	0.04%	269	$1K	Add +313.9%
RL Ralph Lauren Corp.	0.04%	3	$1K	No change
AAL American Airlines Group Inc.	0.04%	89	$1K	Add +48.3%
DG Dollar General Corp.	0.04%	10	$995	Reduce -16.7%
GAP The Gap Inc.	0.04%	47	$995	Add +213.3%
MCHP Microchip Technology Inc.	0.04%	15	$993	Reduce -21.1%
FSLY Fastly Inc. Class A	0.04%	116	$992	Add +136.7%
RBLX Roblox Corp. Class A	0.04%	7	$985	No change
ULTA Ulta Beauty Inc.	0.04%	2	$985	Reduce -33.3%
NET Cloudflare Inc. Class A	0.04%	5	$978	Add +66.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	11	$978	Reduce -8.3%
OKTA Okta Inc.	0.04%	11	$978	Add +83.3%
ON On Semiconductor	0.04%	20	$977	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.04%	9	$975	Add +350.0%
DLO Dlocal Ltd.	0.04%	68	$973	Add +126.7%
SHOP Shopify Inc. Class A	0.03%	7	$972	Add +16.7%
ENPH Enphase Energy Inc.	0.03%	27	$968	Add +68.8%
LMND Lemonade Inc.	0.03%	18	$968	Add +20.0%
ROKU Roku Inc.	0.03%	10	$968	Add +42.9%
CGNX Cognex Corp.	0.03%	21	$962	No change
FTNT Fortinet Inc.	0.03%	11	$959	Reduce -31.3%
PINS Pinterest Inc. Class A	0.03%	30	$956	Add +233.3%
CHTR Charter Communications Inc. Class A	0.03%	3	$955	No change
ZG Zillow Group Inc. Class A	0.03%	13	$955	Add +44.4%
LYFT LYFT Inc. Class A	0.03%	43	$953	No change
DVN Devon Energy Corp.	0.03%	27	$948	Reduce -35.7%
MRVL Marvell Technology Inc.	0.03%	11	$945	Add +37.5%
TIP iShares Tips Bond ETF	0.03%	8	$940	Add +300.0%
REGN Regeneron Pharmaceuticals	0.03%	2	$934	Reduce -33.3%
ZM Zoom Communications Inc.	0.03%	11	$930	Add +37.5%
ABNB Airbnb Inc. Class A	0.03%	8	$923	Reduce -33.3%
SNAP Snap Inc. Class A	0.03%	119	$921	Add +50.6%
YUM Yum! Brands Inc.	0.03%	6	$917	No change
DOCS Doximity Inc. Class A	0.03%	12	$914	Add +33.3%
MNST Monster Beverage Corp.	0.03%	14	$910	Reduce -36.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	11	$909	Add +37.5%
XYZ Block Inc.	0.03%	13	$904	Add +30.0%
SNOW Snowflake Inc.	0.03%	4	$890	Add +100.0%
DAL Delta Air Lines Inc.	0.03%	15	$868	Reduce -44.4%
HSY The Hershey Co.	0.03%	5	$855	No change
DELL Dell Technologies -C	0.03%	6	$851	Reduce -45.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	71	$843	Reduce -55.6%
DDOG Datadog Inc. Class A	0.03%	6	$820	Add +50.0%
ZS Zscaler Inc.	0.03%	3	$801	Add +200.0%
TGT Target Corp.	0.03%	9	$776	Reduce -47.1%
TPR Tapestry Inc.	0.03%	6	$729	Reduce -40.0%
MDB Mongodb Inc.	0.02%	2	$665	No change
LULU Lululemon Athletica Inc.	0.02%	4	$653	Reduce -20.0%
CCL Carnival Corp.	0.02%	22	$633	Reduce -31.3%
DXCM Dexcom Inc.	0.02%	9	$591	Reduce -40.0%
MAIN Main Street Capital Corp.	0.00%	1	$46	Reduce -98.6%
ARCC Ares Capital Corp.	0.00%	1	$11	Add +0.0%
FCEL Fuelcell Energy Inc.	0.00%	1	$5	Add +0.0%

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
WBA Walgreens Boots Alliance Inc.	COM	0	$2

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: $2.8M.

Portfolio Sells Q2 2025 → Q3 2025


DIREXION DLY S&P 500 BEAR 3X	Sold out	0.00%	−5.00
TQQQ Proshares Ultrapro QQQ	Reduce -71.9%	1.46%	−4.22
NVDD Direxion SHS ETF TR	Sold out	0.00%	−2.71
DIREXION SHS ETF TR	Reduce -16.8%	1.45%	−2.00
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -28.3%	3.72%	−1.36
AAPD Direxion Daily Aapl Bear 1X	Reduce -6.8%	1.45%	−1.20
NVDA Nvidia Corp.	Reduce -27.1%	1.71%	−0.99
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -65.9%	0.73%	−0.90
AAPU Direxion Daily Aapl Bull 2X	Reduce -52.4%	0.73%	−0.68
DIREXION SHS ETF TR	Sold out	0.00%	−0.51
NVDU Direxion Daily Nvda Bull 2X	Reduce -24.2%	1.03%	−0.37
AAPL Apple Inc.	Reduce -5.1%	2.20%	−0.34
AVGO Broadcom Inc.	Reduce -20.3%	0.75%	−0.31
PLTR Palantir Technologies Inc. Class A	Reduce -48.6%	0.25%	−0.24
MAIN Main Street Capital Corp.	Reduce -98.6%	0.00%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	0.54%	−0.20
OIH Vaneck Oil Services ETF	Reduce -65.2%	0.07%	−0.19
GGLL Direxion Daily Googl Bull 2X	Reduce -45.6%	0.48%	−0.18
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -12.5%	0.34%	−0.18
EDC Dir Da Ms Em Ma Bul 3X ETF-U	Reduce -38.8%	0.25%	−0.17
VYM Vanguard High DVD Yield ETF	Reduce -1.0%	0.49%	−0.15
MSFU Direxion Daily MSFT Bull 2X	Reduce -8.1%	0.36%	−0.15
VZ Verizon Communications Inc.	Reduce -28.6%	0.11%	−0.10
CMCSA Comcast Corp. Class A	Reduce -21.6%	0.08%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -35.6%	0.06%	−0.07
SUSA iShares ESG Optimized MSCI U	Reduce -11.1%	0.16%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -24.3%	0.04%	−0.06
QCOM Qualcomm Inc.	Reduce -14.3%	0.11%	−0.05
F Ford Motor Co.	Reduce -55.6%	0.03%	−0.05
TGT Target Corp.	Reduce -47.1%	0.03%	−0.05
ADI Analog Devices Inc.	Reduce -27.3%	0.07%	−0.05
FDX FedEx Corp.	Reduce -44.4%	0.05%	−0.05
PYPL PayPal Holdings Inc.	Reduce -28.6%	0.05%	−0.05
PANW Palo Alto Networks Inc.	Reduce -14.3%	0.09%	−0.05
ADSK Autodesk Inc.	Reduce -33.3%	0.04%	−0.05
FTNT Fortinet Inc.	Reduce -31.3%	0.03%	−0.05
GM General Motors Co.	Reduce -50.0%	0.04%	−0.05
TMUS T-Mobile US Inc.	Reduce -9.1%	0.08%	−0.05
UPS United Parcel Service Class B	Reduce -10.0%	0.05%	−0.04
ZTS Zoetis Inc.	Reduce -25.0%	0.05%	−0.04
ABNB Airbnb Inc. Class A	Reduce -33.3%	0.03%	−0.04
LOW Lowe's Cos Inc.	Reduce -15.4%	0.10%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -33.3%	0.03%	−0.04
CSX CSX Corp.	Reduce -28.6%	0.06%	−0.04
DXCM Dexcom Inc.	Reduce -40.0%	0.02%	−0.04
MRK Merck & Co. Inc.	Reduce -2.1%	0.14%	−0.04
PFE Pfizer Inc.	Reduce -6.3%	0.11%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -6.5%	0.06%	−0.04
CL Colgate-Palmolive Co.	Reduce -10.0%	0.05%	−0.04
FSLR First Solar Inc.	Reduce -44.4%	0.04%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GLD SPDR Gold Shares	Add +385.4%	8.50%	+6.46
SQQQ Proshares TR	Add +433.6%	9.13%	+6.14
SPXL Direxion Daily S&P 500 Bull	Add +75.0%	9.96%	+3.62
NVDD Direxion Daily Nvda Bear 1X	New	2.35%	+2.35
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Add +257.5%	1.22%	+0.73
LABD Dire DLY SP BT Be 3X ETF-Usd	New	0.47%	+0.47
QQQ Invesco QQQ Trust Series 1	Add +79.0%	1.47%	+0.44
AMZD Direxion Daily Amzn Bear 1X	Add +96.1%	1.47%	+0.44
ARM Arm Holdings PLC-ADR	New	0.36%	+0.36
DVY iShares Select Dividend ETF	New	0.36%	+0.36
ASML ASML Holding NV-NY Reg SHS	New	0.35%	+0.35
APP AppLovin Corp. Class A	New	0.34%	+0.34
AMZN Amazon.com Inc.	Add +62.3%	1.97%	+0.32
EDZ Direxion Daily MSCI Emerging	New	0.31%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	Add +47.3%	1.93%	+0.27
ADP Automatic Data Processing	Add +350.0%	0.38%	+0.26
GOOGL Alphabet Inc. Class A	Add +16.5%	1.73%	+0.26
HOOD Robinhood Markets Inc. Class A	Add +487.5%	0.24%	+0.20
EEM iShares MSCI Emerging Market	Add +1766.7%	0.21%	+0.20
GEV GE Vernova Inc.	New	0.18%	+0.18
RTX RTX Corp.	Add +121.4%	0.37%	+0.17
CVX Chevron Corp.	Add +128.6%	0.36%	+0.16
LMT Lockheed Martin Corp.	Add +250.0%	0.25%	+0.16
DUK Duke Energy Corp.	New	0.15%	+0.15
DRN Dir DLY Re Es Bul 3X ETF-Usd	Add +134.4%	0.34%	+0.15
CEG Constellation Energy	Add +187.5%	0.27%	+0.14
NOC Northrop Grumman Corp.	Add +175.0%	0.23%	+0.13
GE General Electric	Add +88.2%	0.34%	+0.13
XOM Exxon Mobil Corp.	Add +68.4%	0.52%	+0.12
EOG EOG Resources Inc.	Add +310.0%	0.17%	+0.11
DKNG Draftkings Inc. Class A	Add +1012.5%	0.12%	+0.10
HON Honeywell International Inc.	Add +133.3%	0.27%	+0.10
NEE Nextera Energy Inc.	Add +97.9%	0.26%	+0.09
DOCU Docusign Inc.	Add +487.5%	0.12%	+0.09
LIN Linde PLC	Add +100.0%	0.27%	+0.09
AI C3.AI Inc. Class A	Add +596.4%	0.12%	+0.09
CAT Caterpillar Inc.	Add +54.5%	0.29%	+0.09
COP Conocophillips	Add +106.7%	0.21%	+0.08
OXY Occidental Petroleum Corp.	Add +165.6%	0.15%	+0.08
SO The Southern Co.	Add +117.4%	0.17%	+0.07
ADBE Adobe Inc.	Add +112.5%	0.22%	+0.06
CB Chubb Ltd.	Add +133.3%	0.15%	+0.06
AFRM Affirm Holdings Inc.	Add +260.0%	0.10%	+0.06
TTD Trade Desk Inc./the Class A	Add +440.0%	0.10%	+0.06
WMB Williams Cos Inc.	New	0.06%	+0.06
PNC PNC Financial Services Group	New	0.06%	+0.06
FXI iShares China Large-Cap ETF	Add +433.3%	0.07%	+0.06
TEAM Atlassian Corp. Class A	Add +550.0%	0.07%	+0.05
KO The Coca-Cola Co.	Add +74.3%	0.31%	+0.05
PGR Progressive Corp.	Add +91.7%	0.20%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


WBA Walgreens Boots Alliance Inc.	COM	Reduce -100.0%	0	$2

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