PayPay Securities Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), PayPay Securities Corp reported 275 stock positions worth $3.4 million. Its top holding was SPDR Gold Shares (GLD) at 5.6% of the portfolio, followed by Direxion Daily Semi Bear 3X (5.0%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 4.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 220 and reduced 38. The biggest buy was a new position in Proshares Ultrapro Short QQQ (SQQQ) and the biggest sale an exit from Proshares TR (SQQQ).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001908623
Portfolio Value
$3.4M (Q4 2025)
SEC Filing
0001908623-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q1 2024: $2.0M Q1 2024 Q2 2024: $1.2M Q2 2024 Q3 2024: $1.1M Q3 2024 Q4 2024: $2.3M Q4 2024 Q1 2025: $1.8M Q1 2025 Q2 2025: $2.0M Q2 2025 Q3 2025: $2.8M Q3 2025 Q4 2025: $3.4M $3.4M Q4 2025 Q1 2026: $2.9M Q1 2026 Q2 2026: $4.1M Q2 2026

Holdings 275 stocks · $3.4M

GLD SPDR Gold Shares 5.62% 483 $191K Reduce -27.4%
DIREXION DAILY SEMI BEAR 3X 5.01% 54,598 $171K Add +169.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 4.69% 3,806 $160K Add +28.3%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 3.13% 3,008 $107K Add +145.2%
AAPL Apple Inc. 2.91% 365 $99K Add +52.1%
NVDA Nvidia Corp. 2.89% 529 $99K Add +107.5%
SQQQ Proshares Ultrapro Short QQQ 2.89% 1,437 $98K New
SPXL Direxion Daily S&P 500 Bull 2.55% 394 $87K Reduce -69.8%
MSFT Microsoft Corp. 2.45% 173 $84K Add +22.7%
NVDD Direxion Daily Nvda Bear 1X 2.36% 2,097 $80K Add +25.6%
DIREXION SHARES ETF TRUST 2.35% 11,822 $80K Add +289.5%
DIREXION SHS ETF TR 2.27% 15,254 $77K Add +103.6%
GOOGL Alphabet Inc. Class A 2.25% 245 $77K Add +23.7%
QQQ Invesco QQQ Trust Series 1 2.09% 116 $71K Add +70.6%
TQQQ Proshares Ultrapro QQQ 2.06% 1,329 $70K Add +69.1%
AMZD Direxion Daily Amzn Bear 1X 1.89% 6,408 $64K Add +69.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 93 $63K Add +14.8%
AMZN Amazon.com Inc. 1.60% 237 $55K Reduce -5.2%
AAPD Direxion Daily Aapl Bear 1X 1.41% 3,678 $48K Add +27.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 1.31% 2,339 $45K Add +143.1%
AVGO Broadcom Inc. 1.21% 119 $41K Add +88.9%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 1.18% 3,500 $40K Add +88.1%
GGLL Direxion Daily Googl Bull 2X 1.16% 409 $40K Add +93.8%
NVDU Direxion Daily Nvda Bull 2X 1.15% 334 $39K Add +52.5%
META Meta Platforms Inc. Class A 0.99% 51 $34K Add +27.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.92% 901 $31K Reduce -7.7%
TSLA Tesla Inc. 0.87% 66 $30K Add +32.0%
V Visa Inc. Class A 0.77% 75 $26K Add +102.7%
JPM JPMorgan Chase & Co. 0.72% 76 $24K Add +40.7%
AAPU Direxion Daily Aapl Bull 2X 0.70% 707 $24K Add +13.1%
MA Mastercard Inc. Class A 0.67% 40 $23K Add +122.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.65% 140 $22K Reduce -5.4%
NFLX Netflix Inc. 0.65% 238 $22K Add +164.4%
LLY Eli Lilly & Co. 0.63% 20 $21K Add +33.3%
MSFU Direxion Daily MSFT Bull 2X 0.58% 473 $20K Add +146.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 38 $19K Add +26.7%
COST Costco Wholesale Corp. 0.56% 22 $19K Add +120.0%
PG The Procter & Gamble Co. 0.55% 131 $19K Add +156.9%
HD Home Depot Inc. 0.53% 52 $18K Add +147.6%
KO The Coca-Cola Co. 0.47% 231 $16K Add +79.1%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.47% 754 $16K Add +132.7%
VIG Vanguard Dividend Apprec ETF 0.46% 72 $16K Add +56.5%
VT Vanguard Tot World STK ETF 0.46% 112 $16K Add +51.4%
VTI VG Morningstar TS MKT ETF-US 0.46% 47 $16K Add +51.6%
PEP Pepsico Inc. 0.44% 104 $15K Add +235.5%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.43% 397 $15K Add +13.8%
XOM Exxon Mobil Corp. 0.42% 119 $14K Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.42% 99 $14K Add +2.1%
T AT&T Inc. 0.40% 545 $14K Add +119.8%
PLTR Palantir Technologies Inc. Class A 0.37% 71 $13K Add +86.8%
MU Micron Technology Inc. 0.37% 44 $13K Add +120.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 225 $12K Add +65.4%
ADP Automatic Data Processing 0.36% 48 $12K Add +33.3%
URI United Rentals Inc. 0.36% 15 $12K Add +400.0%
MO Altria Group Inc. 0.36% 210 $12K Add +467.6%
CRM Salesforce Inc. 0.35% 45 $12K Add +36.4%
JNJ Johnson & Johnson 0.35% 57 $12K Add +26.7%
DVY iShares Select Dividend ETF 0.34% 83 $12K Add +18.6%
GE General Electric filed as GE AEROSPACE 0.34% 38 $12K Add +18.8%
UPS United Parcel Service Class B 0.34% 118 $12K Add +555.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.34% 313 $12K Add +31.5%
WMT Walmart Inc. 0.34% 103 $11K Add +22.6%
CL Colgate-Palmolive Co. 0.33% 143 $11K Add +694.4%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.33% 1,314 $11K Add +34.1%
RACE Ferrari NV 0.31% 29 $11K Add +625.0%
BKNG Booking Holdings Inc. 0.31% 2 $11K No change
CPB The Campbell's Company 0.31% 384 $11K Add +1063.6%
ZTS Zoetis Inc. 0.31% 85 $11K Add +844.4%
KHC The Kraft Heinz Co. 0.31% 441 $11K Add +1030.8%
YUM Yum! Brands Inc. 0.31% 70 $11K Add +1066.7%
GS Goldman Sachs Group Inc. 0.31% 12 $11K Add +50.0%
EDZ Direxion Daily MSCI Emerging 0.31% 293 $10K Add +35.6%
WFC Wells Fargo & Co. 0.31% 112 $10K Add +77.8%
ORCL Oracle Corp. 0.29% 50 $10K Add +66.7%
CAT Caterpillar Inc. 0.29% 17 $10K No change
ABBV Abbvie Inc. 0.28% 42 $10K Add +27.3%
INTC Intel Corp. 0.28% 260 $10K Add +266.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.28% 175 $10K Add +30.6%
NKE Nike Inc. Class B 0.28% 149 $9K Add +292.1%
ADBE Adobe Inc. 0.28% 27 $9K Add +58.8%
AMD Advanced Micro Devices 0.28% 44 $9K Add +46.7%
NEE Nextera Energy Inc. 0.28% 117 $9K Add +23.2%
RTX RTX Corp. 0.27% 51 $9K Reduce -17.7%
COIN Coinbase Global Inc. Class A 0.27% 41 $9K Add +720.0%
MS Morgan Stanley 0.27% 51 $9K Add +82.1%
LIN Linde PLC 0.26% 21 $9K Add +31.3%
UNH Unitedhealth Group Inc. 0.26% 27 $9K Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.25% 8 $9K Reduce -20.0%
C Citigroup Inc. 0.24% 71 $8K Add +91.9%
CVX Chevron Corp. 0.24% 53 $8K Reduce -17.2%
ARM Arm Holdings PLC-ADR 0.23% 72 $8K Add +1.4%
EEM iShares MSCI Emerging Market 0.21% 131 $7K Add +17.0%
TLT iShares 20+ Year Treasury BD 0.21% 81 $7K Add +19.1%
CSCO Cisco Systems Inc. 0.20% 89 $7K Add +21.9%
PM Philip Morris International 0.20% 42 $7K Add +23.5%
GEV GE Vernova Inc. 0.19% 10 $7K Add +25.0%
ABT Abbott Laboratories 0.19% 52 $7K Add +23.8%
PGR Progressive Corp. 0.19% 28 $6K Add +21.7%
HOOD Robinhood Markets Inc. Class A 0.19% 56 $6K Add +19.1%
BA The Boeing Co. 0.18% 29 $6K Add +31.8%
ISRG Intuitive Surgical Inc. 0.18% 11 $6K Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 21 $6K Add +23.5%
MRK Merck & Co. Inc. 0.18% 59 $6K Add +28.3%
CEG Constellation Energy 0.18% 17 $6K Reduce -26.1%
MCD McDonald's Corp. 0.16% 18 $6K Add +20.0%
SO The Southern Co. 0.16% 62 $5K Add +24.0%
CB Chubb Ltd. 0.16% 17 $5K Add +21.4%
UBER Uber Technologies Inc. 0.15% 64 $5K Add +28.0%
USB US Bancorp 0.15% 97 $5K Add +223.3%
DUK Duke Energy Corp. 0.15% 43 $5K Add +26.5%
NEM Newmont Corp. 0.14% 49 $5K Add +28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 43 $5K Add +26.5%
GM General Motors Co. 0.14% 60 $5K Add +252.9%
AXP American Express Co. 0.14% 13 $5K Add +8.3%
LRCX Lam Research Corp. 0.14% 28 $5K Add +21.7%
SCHW Schwab (charles) Corp. 0.14% 47 $5K Add +20.5%
HON Honeywell International Inc. 0.14% 24 $5K Reduce -31.4%
DE Deere & Co. 0.14% 10 $5K Add +25.0%
TMO Thermo Fisher Scientific Inc. 0.14% 8 $5K Reduce -11.1%
PH Parker Hannifin Corp. 0.13% 5 $4K Add +66.7%
UNP Union Pacific Corp. 0.13% 19 $4K Add +35.7%
AMAT Applied Materials Inc. 0.13% 17 $4K Add +13.3%
HSY The Hershey Co. 0.13% 24 $4K Add +380.0%
MRSH Marsh & McLennan Cos 0.13% 23 $4K Add +21.1%
BSX Boston Scientific Corp. 0.12% 44 $4K Add +22.2%
APH Amphenol Corp. Class A 0.12% 31 $4K Add +24.0%
SPGI S&P Global Inc. 0.12% 8 $4K Add +33.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 27 $4K Add +17.4%
ETN Eaton Corp. PLC 0.12% 13 $4K Add +8.3%
QCOM Qualcomm Inc. 0.12% 24 $4K Add +33.3%
DRV Dir Dai Real Est Be 3X ETF-U 0.12% 154 $4K Add +10.0%
APP AppLovin Corp. Class A 0.12% 6 $4K Reduce -53.9%
MELI MercadoLibre Inc. 0.12% 2 $4K Add +100.0%
ACN Accenture PLC Class A 0.12% 15 $4K Add +25.0%
INTU Intuit Inc. 0.12% 6 $4K No change
AMGN Amgen Inc. 0.12% 12 $4K Add +33.3%
SUSA iShares ESG Optimized MSCI U 0.11% 28 $4K Reduce -12.5%
LMT Lockheed Martin Corp. 0.11% 8 $4K Reduce -42.9%
MDT Medtronic PLC 0.11% 38 $4K Add +26.7%
GILD Gilead Sciences Inc. 0.10% 29 $4K Add +20.8%
ANET Arista Networks Inc. 0.10% 27 $4K Add +35.0%
AON Aon PLC Class A 0.10% 10 $4K Add +25.0%
NOW ServiceNow Inc. 0.10% 23 $4K Add +15.0%
VZ Verizon Communications Inc. 0.10% 86 $4K Add +22.9%
TXN Texas Instruments Inc. 0.10% 20 $3K Add +17.6%
PFE Pfizer Inc. 0.10% 136 $3K Add +15.3%
FCX Freeport-McMoran Inc. 0.10% 64 $3K Add +33.3%
BX Blackstone Inc. 0.10% 21 $3K Add +31.3%
BLK BlackRock Inc. 0.09% 3 $3K Reduce -25.0%
DHR Danaher Corp. 0.09% 14 $3K Add +16.7%
TRV The Travelers Cos Inc. 0.09% 11 $3K Add +37.5%
COP Conocophillips 0.09% 34 $3K Reduce -45.2%
SYK Stryker Corp. 0.09% 9 $3K Add +12.5%
LOW Lowe's Cos Inc. 0.09% 13 $3K Add +18.2%
MMM 3M Co. 0.09% 19 $3K Add +18.8%
ADI Analog Devices Inc. 0.09% 11 $3K Add +37.5%
PANW Palo Alto Networks Inc. 0.09% 16 $3K Add +33.3%
CVS CVS Health Corp. 0.09% 37 $3K Add +27.6%
SHW The Sherwin-Williams Co. 0.09% 9 $3K Add +12.5%
VST Vistra Corp. 0.09% 18 $3K Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6 $3K No change
CME Cme Group Inc. 0.08% 10 $3K Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 6 $3K Add +20.0%
ICE Intercontinental Exchange Inc. 0.08% 16 $3K Add +33.3%
BMY Bristol-Myers Squibb Co. 0.08% 48 $3K Add +26.3%
SBUX Starbucks Corp. 0.07% 30 $3K Add +36.4%
APD Air Products & Chemicals Inc. 0.07% 10 $2K Add +25.0%
MCK McKesson Corp. 0.07% 3 $2K Add +50.0%
KLAC KLA Corp. 0.07% 2 $2K No change
CMCSA Comcast Corp. Class A 0.07% 85 $2K Add +23.2%
SNPS Synopsys Inc. 0.07% 5 $2K Add +150.0%
FXI iShares China Large-Cap ETF 0.07% 61 $2K Add +27.1%
HCA HCA Healthcare Inc. 0.07% 5 $2K No change
REGN Regeneron Pharmaceuticals 0.07% 3 $2K Add +50.0%
NOC Northrop Grumman Corp. 0.07% 4 $2K Reduce -63.6%
OIH Vaneck Oil Services ETF 0.07% 8 $2K No change
DASH DoorDash Inc. Class A 0.07% 10 $2K Add +42.9%
TMUS T-Mobile US Inc. 0.07% 11 $2K Add +10.0%
ELV Elevance Health Inc. 0.06% 6 $2K Add +20.0%
CSX CSX Corp. 0.06% 58 $2K Add +28.9%
LHX L3HARRIS Technologies Inc. 0.06% 7 $2K Add +16.7%
FDX FedEx Corp. 0.06% 7 $2K Add +40.0%
WMB Williams Cos Inc. 0.06% 33 $2K Add +26.9%
PFF iShares Preferred & Income S 0.06% 63 $2K Add +18.9%
PNC PNC Financial Services Group 0.06% 9 $2K Add +12.5%
CDNS Cadence Design SYS Inc. 0.06% 6 $2K Add +20.0%
MAR Marriott International Class A 0.05% 6 $2K No change
MDLZ Mondelez International Inc. Class A 0.05% 34 $2K Add +17.2%
ORLY O'reilly Automotive Inc. 0.05% 19 $2K Add +11.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 6 $2K Add +20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 43 $2K Reduce -20.4%
CSGP Costar Group Inc. 0.05% 24 $2K Add +41.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 42 $2K Add +27.3%
USIG iShares Broad Usd Investment 0.05% 31 $2K Add +29.2%
DOW Dow Inc. 0.05% 67 $2K Add +11.7%
BDX Becton Dickinson and Co. 0.05% 8 $2K Add +14.3%
EW Edwards Lifesciences Corp. 0.04% 18 $2K Add +28.6%
PYPL PayPal Holdings Inc. 0.04% 26 $2K Add +30.0%
ADSK Autodesk Inc. 0.04% 5 $1K Add +25.0%
EOG EOG Resources Inc. 0.04% 14 $1K Reduce -65.8%
VLO Valero Energy Corp. 0.04% 9 $1K Add +50.0%
DHI D.R. Horton Inc. 0.04% 10 $1K Add +25.0%
PSX Phillips 66 0.04% 11 $1K Add +37.5%
MNST Monster Beverage Corp. 0.04% 18 $1K Add +28.6%
ABNB Airbnb Inc. Class A 0.04% 10 $1K Add +25.0%
DAL Delta Air Lines Inc. 0.04% 19 $1K Add +26.7%
ROKU Roku Inc. 0.04% 12 $1K Add +20.0%
NXPI NXP Semiconductors NV 0.04% 6 $1K No change
MPC Marathon Petroleum Corp. 0.04% 8 $1K No change
AFRM Affirm Holdings Inc. 0.04% 17 $1K Reduce -52.8%
MDB Mongodb Inc. 0.04% 3 $1K Add +50.0%
CMG Chipotle Mexican Grill Inc. 0.04% 34 $1K Add +21.4%
CHTR Charter Communications Inc. Class A 0.04% 6 $1K Add +100.0%
LULU Lululemon Athletica Inc. 0.04% 6 $1K Add +50.0%
DOCU Docusign Inc. 0.04% 18 $1K Reduce -61.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 11 $1K Add +22.2%
AAL American Airlines Group Inc. 0.04% 79 $1K Reduce -11.2%
MCHP Microchip Technology Inc. 0.04% 19 $1K Add +26.7%
ULTA Ulta Beauty Inc. 0.04% 2 $1K No change
DVN Devon Energy Corp. 0.04% 33 $1K Add +22.2%
TIP iShares Tips Bond ETF 0.04% 11 $1K Add +37.5%
FSLY Fastly Inc. Class A 0.04% 118 $1K Add +1.7%
LYFT LYFT Inc. Class A 0.04% 62 $1K Add +44.2%
DOCS Doximity Inc. Class A 0.04% 27 $1K Add +125.0%
NVAX Novavax Inc. 0.04% 178 $1K Add +50.9%
SNAP Snap Inc. Class A 0.04% 148 $1K Add +24.4%
CCL Carnival Corp. 0.03% 39 $1K Add +77.3%
ON On Semiconductor 0.03% 22 $1K Add +10.0%
PINS Pinterest Inc. Class A 0.03% 46 $1K Add +53.3%
ENPH Enphase Energy Inc. 0.03% 37 $1K Add +37.0%
NET Cloudflare Inc. Class A 0.03% 6 $1K Add +20.0%
PTON Peloton Interactive Inc. Class A 0.03% 192 $1K Add +65.5%
GAP The Gap Inc. 0.03% 46 $1K Reduce -2.1%
EWZ iShares MSCI Brazil ETF 0.03% 37 $1K Add +12.1%
DLO Dlocal Ltd. 0.03% 83 $1K Add +22.1%
DKNG Draftkings Inc. Class A 0.03% 34 $1K Reduce -61.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 89 $1K Add +25.4%
SPOT Spotify Technology SA 0.03% 2 $1K Reduce -33.3%
ZG Zillow Group Inc. Class A 0.03% 17 $1K Add +30.8%
AI C3.AI Inc. Class A 0.03% 86 $1K Reduce -55.9%
HPQ HP Inc. 0.03% 52 $1K Add +36.8%
EMB iShares JP Morgan Usd Emergi 0.03% 12 $1K Add +9.1%
CRSP Crispr Therapeutics AG 0.03% 22 $1K Add +37.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11 $1K No change
CGNX Cognex Corp. 0.03% 32 $1K Add +52.4%
MRNA Moderna Inc. 0.03% 39 $1K Reduce -2.5%
U Unity Software Inc. 0.03% 26 $1K Reduce -49.0%
XRX Xerox Holdings Corp. 0.03% 483 $1K Add +79.5%
LMND Lemonade Inc. 0.03% 16 $1K Reduce -11.1%
UPST Upstart Holdings Inc. 0.03% 26 $1K Reduce -33.3%
TEAM Atlassian Corp. Class A 0.03% 7 $1K Reduce -46.1%
RBLX Roblox Corp. Class A 0.03% 14 $1K Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 14 $1K Add +27.3%
DXCM Dexcom Inc. 0.03% 17 $1K Add +88.9%
SHOP Shopify Inc. Class A 0.03% 7 $1K No change
OKTA Okta Inc. 0.03% 13 $1K Add +18.2%
ZM Zoom Communications Inc. 0.03% 13 $1K Add +18.2%
DLTR Dollar Tree Inc. 0.03% 9 $1K Reduce -18.2%
MRVL Marvell Technology Inc. 0.03% 13 $1K Add +18.2%
TGT Target Corp. 0.03% 11 $1K Add +22.2%
DG Dollar General Corp. 0.03% 8 $1K Reduce -20.0%
RL Ralph Lauren Corp. 0.03% 3 $1K No change
ILMN Illumina Inc. 0.03% 8 $1K Reduce -33.3%
FSLR First Solar Inc. 0.03% 4 $1K Reduce -20.0%
FTNT Fortinet Inc. 0.03% 13 $1K Add +18.2%
DDOG Datadog Inc. Class A 0.03% 7 $952 Add +16.7%
FISV Fiserv Inc. 0.03% 14 $940 Add +16.7%
XYZ Block Inc. 0.03% 14 $911 Add +7.7%
ZS Zscaler Inc. 0.03% 4 $900 Add +33.3%
TPR Tapestry Inc. 0.03% 7 $894 Add +16.7%
DELL Dell Technologies -C 0.03% 7 $881 Add +16.7%
SNOW Snowflake Inc. 0.03% 4 $877 No change
WDAY Workday Inc. Class A 0.03% 4 $859 Reduce -20.0%
DPZ Domino's Pizza Inc. 0.02% 2 $834 No change
OXY Occidental Petroleum Corp. 0.02% 19 $781 Reduce -77.7%

Portfolio Sells Q3 2025 → Q4 2025

SQQQ Proshares TR Sold out 0.00% −9.13
SPXL Direxion Daily S&P 500 Bull Reduce -69.8% 2.55% −7.41
GLD SPDR Gold Shares Reduce -27.4% 5.62% −2.89
AMZN Amazon.com Inc. Reduce -5.2% 1.60% −0.37
AMZU Dire DLY Amzn Bul 2X ETF-Usd Reduce -7.7% 0.92% −0.30
APP AppLovin Corp. Class A Reduce -53.9% 0.12% −0.22
NOC Northrop Grumman Corp. Reduce -63.6% 0.07% −0.16
LMT Lockheed Martin Corp. Reduce -42.9% 0.11% −0.13
HON Honeywell International Inc. Reduce -31.4% 0.14% −0.13
EOG EOG Resources Inc. Reduce -65.8% 0.04% −0.12
CVX Chevron Corp. Reduce -17.2% 0.24% −0.12
OXY Occidental Petroleum Corp. Reduce -77.7% 0.02% −0.12
COP Conocophillips Reduce -45.2% 0.09% −0.12
XOM Exxon Mobil Corp. Reduce -7.0% 0.42% −0.10
RTX RTX Corp. Reduce -17.7% 0.27% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -20.0% 0.25% −0.10
CEG Constellation Energy Reduce -26.1% 0.18% −0.09
AI C3.AI Inc. Class A Reduce -55.9% 0.03% −0.09
DKNG Draftkings Inc. Class A Reduce -61.8% 0.03% −0.09
DOCU Docusign Inc. Reduce -61.7% 0.04% −0.09
BLK BlackRock Inc. Reduce -25.0% 0.09% −0.06
AFRM Affirm Holdings Inc. Reduce -52.8% 0.04% −0.06
TTD Trade Desk Inc./the Class A Reduce -20.4% 0.05% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -12.5% 0.11% −0.04
U Unity Software Inc. Reduce -49.0% 0.03% −0.04
TEAM Atlassian Corp. Class A Reduce -46.1% 0.03% −0.04
UPST Upstart Holdings Inc. Reduce -33.3% 0.03% −0.04
SPOT Spotify Technology SA Reduce -33.3% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -11.1% 0.14% −0.03
WDAY Workday Inc. Class A Reduce -20.0% 0.03% −0.01
ILMN Illumina Inc. Reduce -33.3% 0.03% −0.01
FSLR First Solar Inc. Reduce -20.0% 0.03% −0.01
DLTR Dollar Tree Inc. Reduce -18.2% 0.03% −0.00
DG Dollar General Corp. Reduce -20.0% 0.03% −0.00
MRNA Moderna Inc. Reduce -2.5% 0.03% −0.00
LMND Lemonade Inc. Reduce -11.1% 0.03% −0.00
GAP The Gap Inc. Reduce -2.1% 0.03% −0.00
AAL American Airlines Group Inc. Reduce -11.2% 0.04% −0.00
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -5.4% 0.65% +0.16

Portfolio Buys Q3 2025 → Q4 2025

SQQQ Proshares Ultrapro Short QQQ New 2.89% +2.89
SPXS Dirx Dai S&P500 B 3X ETF-Usd Add +145.2% 3.13% +1.45
DIREXION SHARES ETF TRUST Add +289.5% 2.35% +1.38
DIREXION DAILY SEMI BEAR 3X Add +169.3% 5.01% +1.24
NVDA Nvidia Corp. Add +107.5% 2.89% +1.19
SOXL Direx Dail Semi Bu 3X Et-Usd Add +28.3% 4.69% +0.98
DIREXION SHS ETF TR Add +103.6% 2.27% +0.82
AAPL Apple Inc. Add +52.1% 2.91% +0.71
GGLL Direxion Daily Googl Bull 2X Add +93.8% 1.16% +0.68
QQQ Invesco QQQ Trust Series 1 Add +70.6% 2.09% +0.62
TQQQ Proshares Ultrapro QQQ Add +69.1% 2.06% +0.59
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +143.1% 1.31% +0.58
GOOGL Alphabet Inc. Class A Add +23.7% 2.25% +0.52
MSFD Dirxn DLY MSFT Bear 1X E-Usi Add +88.1% 1.18% +0.46
AVGO Broadcom Inc. Add +88.9% 1.21% +0.46
AMZD Direxion Daily Amzn Bear 1X Add +69.1% 1.89% +0.42
V Visa Inc. Class A Add +102.7% 0.77% +0.31
MA Mastercard Inc. Class A Add +122.2% 0.67% +0.31
UPS United Parcel Service Class B Add +555.6% 0.34% +0.29
PEP Pepsico Inc. Add +235.5% 0.44% +0.28
CL Colgate-Palmolive Co. Add +694.4% 0.33% +0.28
YUM Yum! Brands Inc. Add +1066.7% 0.31% +0.28
KHC The Kraft Heinz Co. Add +1030.8% 0.31% +0.28
CPB The Campbell's Company Add +1063.6% 0.31% +0.28
MO Altria Group Inc. Add +467.6% 0.36% +0.27
ZTS Zoetis Inc. Add +844.4% 0.31% +0.27
PG The Procter & Gamble Co. Add +156.9% 0.55% +0.27
URI United Rentals Inc. Add +400.0% 0.36% +0.27
RACE Ferrari NV Add +625.0% 0.31% +0.25
NFLX Netflix Inc. Add +164.4% 0.65% +0.25
MU Micron Technology Inc. Add +120.0% 0.37% +0.25
COST Costco Wholesale Corp. Add +120.0% 0.56% +0.23
HD Home Depot Inc. Add +147.6% 0.53% +0.23
MSFU Direxion Daily MSFT Bull 2X Add +146.3% 0.58% +0.21
COIN Coinbase Global Inc. Class A Add +720.0% 0.27% +0.21
LLY Eli Lilly & Co. Add +33.3% 0.63% +0.21
INTC Intel Corp. Add +266.2% 0.28% +0.20
NKE Nike Inc. Class B Add +292.1% 0.28% +0.18
KO The Coca-Cola Co. Add +79.1% 0.47% +0.17
T AT&T Inc. Add +119.8% 0.40% +0.15
NVDU Direxion Daily Nvda Bull 2X Add +52.5% 1.15% +0.12
PLTR Palantir Technologies Inc. Class A Add +86.8% 0.37% +0.12
WFC Wells Fargo & Co. Add +77.8% 0.31% +0.12
BAC Bank of America Corp. Add +65.4% 0.36% +0.11
C Citigroup Inc. Add +91.9% 0.24% +0.11
MS Morgan Stanley Add +82.1% 0.27% +0.11
VIG Vanguard Dividend Apprec ETF Add +56.5% 0.46% +0.11
GM General Motors Co. Add +252.9% 0.14% +0.11
JPM JPMorgan Chase & Co. Add +40.7% 0.72% +0.11
AMD Advanced Micro Devices Add +46.7% 0.28% +0.10

Notes & Other Activity Q3 2025 → Q4 2025

WBA Walgreens Boots Alliance Inc. COM Sold out 0 $2before exit
BYND Beyond Meat Inc. COM Reduce -100.0% 0 $0
PLUG Plug Power Inc. COM NEW Reduce -100.0% 0 $0
MAIN Main Street Capital Corp. COM Reduce -100.0% 0 $0
ARCC Ares Capital Corp. COM Reduce -100.0% 0 $0
FCEL Fuelcell Energy Inc. COM NEW Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$4.1MDIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST, SPXS, SOXL, NVDA
Q1 2026 295$2.9MSOXL, SPXL, TQQQ, NVDA, AAPL
Q4 2025 275$3.4MGLD, DIREXION DAILY SEMI BEAR 3X, SOXL, SPXS, AAPL
Q3 2025 280$2.8MSPXL, SQQQ, GLD, DIREXION DAILY SEMI BEAR 3X, SOXL
Q2 2025 271$2.0MSPXL, TQQQ, DIREXION DAILY SEMI BEAR 3X, SOXL, DIREXION DLY S&P 500 BEAR 3X
Q1 2025 270$1.8MSPXL, SOXL, SQQQ, DIREXION SHS ETF TR, NVDA
Q4 2024 273$2.3MSPXL, AAPL, MSFT, NVDA, DIREXION SHS ETF TR
Q3 2024 186$1.1MAAPL, NVDA, MSFT, SOXL, SPXL
Q2 2024 189$1.2MSOXL, NVDA, SPXL, MSFT, AAPL
Q1 2024 190$2.0MSPXL, NVDA, SOXL, DIREXION SHS ETF TR, MSFT