PayPay Securities Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), PayPay Securities Corp reported 295 stock positions worth $2.9 million. Its top holding was Direx Dail Semi Bu 3X Et-Usd (SOXL) at 8.0% of the portfolio, followed by Direxion Daily S&P 500 Bull (SPXL, 4.0%) and Proshares Ultrapro QQQ (TQQQ, 3.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 1, added to 62 and reduced 201. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +40%) and the biggest sale SPDR Gold Shares (GLD, shares −71%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001908623
Portfolio Value
$2.9M (Q1 2026)
SEC Filing
0001908623-26-000002 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $2.9M $2.9M Q1 2026 Q2 2026: $4.1M Q2 2026

Holdings 295 stocks · $2.9M

SOXL Direx Dail Semi Bu 3X Et-Usd 7.96% 2,602 $230K Reduce -31.6%
SPXL Direxion Daily S&P 500 Bull 3.99% 500 $115K Add +26.9%
TQQQ Proshares Ultrapro QQQ 3.63% 1,859 $105K Add +39.9%
NVDA Nvidia Corp. 2.88% 419 $83K Reduce -20.8%
AAPL Apple Inc. 2.69% 295 $78K Reduce -19.2%
GOOGL Alphabet Inc. Class A 2.27% 195 $66K Reduce -20.4%
QQQ Invesco QQQ Trust Series 1 2.22% 100 $64K Reduce -13.8%
GLD SPDR Gold Shares 2.16% 142 $62K Reduce -70.6%
MSFT Microsoft Corp. 1.99% 137 $58K Reduce -20.8%
SQQQ Proshares Ultrapro Short QQQ 1.99% 979 $57K Reduce -31.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 78 $55K Reduce -16.1%
DIREXION SHARES ETF TRUST 1.87% 2,658 $54K Reduce -2.6%
NVDD Direxion Daily Nvda Bear 1X 1.80% 1,470 $52K Reduce -29.9%
NVDU Direxion Daily Nvda Bull 2X 1.68% 391 $48K Add +17.1%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 1.58% 1,413 $45K Reduce -53.0%
TSLS Direxion Daily Tsla Bear 1X 1.57% 792 $45K New
AMZN Amazon.com Inc. 1.55% 179 $45K Reduce -24.5%
AAPD Direxion Daily Aapl Bear 1X 1.22% 2,615 $35K Reduce -28.9%
AVGO Broadcom Inc. 1.15% 83 $33K Reduce -30.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 1.11% 2,467 $32K Reduce -29.5%
DIREXION SHARES ETF TRUST 1.05% 4,887 $30K Reduce -58.7%
AMZD Direxion Daily Amzn Bear 1X 1.04% 3,290 $30K Reduce -48.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 1.02% 2,249 $29K Reduce -3.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.99% 751 $29K Reduce -16.6%
GGLL Direxion Daily Googl Bull 2X 0.97% 264 $28K Reduce -35.5%
XOM Exxon Mobil Corp. 0.95% 181 $28K Add +52.1%
META Meta Platforms Inc. Class A 0.94% 40 $27K Reduce -21.6%
VYM Vanguard High DVD Yield ETF 0.93% 174 $27K Add +75.8%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 56 $27K Add +47.4%
MSFU Direxion Daily MSFT Bull 2X 0.88% 866 $25K Add +83.1%
MU Micron Technology Inc. 0.85% 54 $25K Add +22.7%
RTX RTX Corp. 0.82% 121 $24K Add +137.3%
TSLA Tesla Inc. 0.81% 60 $23K Reduce -9.1%
JPM JPMorgan Chase & Co. 0.81% 75 $23K Reduce -1.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.77% 113 $22K Reduce -19.3%
CVX Chevron Corp. 0.74% 114 $21K Add +115.1%
AAPU Direxion Daily Aapl Bull 2X 0.74% 708 $21K Add +0.1%
COST Costco Wholesale Corp. 0.72% 21 $21K Reduce -4.5%
LMT Lockheed Martin Corp. 0.65% 31 $19K Add +287.5%
NOC Northrop Grumman Corp. 0.63% 27 $18K Add +575.0%
HON Honeywell International Inc. 0.59% 74 $17K Add +208.3%
PG The Procter & Gamble Co. 0.57% 115 $16K Reduce -12.2%
WMT Walmart Inc. 0.56% 130 $16K Add +26.2%
HD Home Depot Inc. 0.55% 47 $16K Reduce -9.6%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.54% 1,154 $16K Add +53.0%
KO The Coca-Cola Co. 0.53% 202 $15K Reduce -12.6%
LHX L3HARRIS Technologies Inc. 0.50% 41 $14K Add +485.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 266 $14K Add +18.2%
PEP Pepsico Inc. 0.48% 88 $14K Reduce -15.4%
LLY Eli Lilly & Co. 0.47% 15 $14K Reduce -25.0%
VT Vanguard Tot World STK ETF 0.47% 91 $14K Reduce -18.8%
VTI VG Morningstar TS MKT ETF-US 0.46% 38 $13K Reduce -19.1%
VIG Vanguard Dividend Apprec ETF 0.45% 58 $13K Reduce -19.4%
CPB The Campbell's Company 0.44% 606 $13K Add +57.8%
MS Morgan Stanley 0.43% 66 $12K Add +29.4%
VZ Verizon Communications Inc. 0.41% 255 $12K Add +196.5%
C Citigroup Inc. 0.41% 92 $12K Add +29.6%
T AT&T Inc. 0.41% 450 $12K Reduce -17.4%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.41% 1,119 $12K Reduce -14.8%
COP Conocophillips 0.41% 97 $12K Add +185.3%
GS Goldman Sachs Group Inc. 0.41% 13 $12K Add +8.3%
WFC Wells Fargo & Co. 0.40% 143 $12K Add +27.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.39% 302 $11K Reduce -23.9%
MO Altria Group Inc. 0.39% 173 $11K Reduce -17.6%
V Visa Inc. Class A 0.38% 35 $11K Reduce -53.3%
WMB Williams Cos Inc. 0.38% 155 $11K Add +369.7%
CL Colgate-Palmolive Co. 0.37% 128 $11K Reduce -10.5%
VLO Valero Energy Corp. 0.37% 44 $11K Add +388.9%
MPC Marathon Petroleum Corp. 0.37% 47 $11K Add +487.5%
JNJ Johnson & Johnson 0.37% 45 $11K Reduce -21.1%
ZTS Zoetis Inc. 0.36% 87 $10K Add +2.4%
EOG EOG Resources Inc. 0.35% 75 $10K Add +435.7%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.34% 132 $10K Reduce -24.6%
PSX Phillips 66 0.33% 59 $10K Add +436.4%
DVY iShares Select Dividend ETF 0.33% 63 $10K Reduce -24.1%
EQT Eqt Corp. 0.32% 160 $9K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.32% 259 $9K Reduce -17.3%
CAT Caterpillar Inc. 0.32% 12 $9K Reduce -29.4%
DVN Devon Energy Corp. 0.32% 200 $9K Add +506.1%
OXY Occidental Petroleum Corp. 0.31% 158 $9K Add +731.6%
NEE Nextera Energy Inc. 0.31% 96 $9K Reduce -17.9%
MA Mastercard Inc. Class A 0.31% 17 $9K Reduce -57.5%
NFLX Netflix Inc. 0.29% 79 $9K Reduce -66.8%
USB US Bancorp 0.29% 153 $8K Add +57.7%
GE General Electric filed as GE AEROSPACE 0.29% 28 $8K Reduce -26.3%
MRVL Marvell Technology Inc. 0.29% 62 $8K Add +376.9%
ADP Automatic Data Processing 0.28% 41 $8K Reduce -14.6%
LIN Linde PLC 0.28% 16 $8K Reduce -23.8%
AMD Advanced Micro Devices 0.27% 28 $8K Reduce -36.4%
MDLZ Mondelez International Inc. Class A 0.26% 132 $8K Add +288.2%
TGT Target Corp. 0.26% 60 $7K Add +445.4%
ARM Arm Holdings PLC-ADR 0.25% 45 $7K Reduce -37.5%
MSTR Strategy Inc. 0.25% 49 $7K New
COIN Coinbase Global Inc. Class A 0.25% 36 $7K Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 5 $7K Reduce -37.5%
ABBV Abbvie Inc. 0.24% 33 $7K Reduce -21.4%
GEV GE Vernova Inc. 0.24% 7 $7K Reduce -30.0%
KR Kroger Co. 0.23% 98 $7K New
EEM iShares MSCI Emerging Market 0.22% 102 $6K Reduce -22.1%
UNH Unitedhealth Group Inc. 0.22% 20 $6K Reduce -25.9%
CSCO Cisco Systems Inc. 0.21% 72 $6K Reduce -19.1%
PLTR Palantir Technologies Inc. Class A 0.20% 41 $6K Reduce -42.3%
LRCX Lam Research Corp. 0.20% 22 $6K Reduce -21.4%
TLT iShares 20+ Year Treasury BD 0.19% 65 $6K Reduce -19.8%
ORCL Oracle Corp. 0.19% 31 $6K Reduce -38.0%
EDZ Direxion Daily MSCI Emerging 0.18% 243 $5K Reduce -17.1%
MRK Merck & Co. Inc. 0.18% 46 $5K Reduce -22.0%
INTC Intel Corp. 0.18% 75 $5K Reduce -71.2%
AMAT Applied Materials Inc. 0.18% 13 $5K Reduce -23.5%
PFE Pfizer Inc. 0.17% 179 $5K Add +31.6%
PM Philip Morris International 0.17% 31 $5K Reduce -26.2%
SO The Southern Co. 0.17% 51 $5K Reduce -17.7%
BA The Boeing Co. 0.16% 21 $5K Reduce -27.6%
GM General Motors Co. 0.16% 58 $5K Reduce -3.3%
DUK Duke Energy Corp. 0.16% 35 $5K Reduce -18.6%
MCD McDonald's Corp. 0.15% 14 $4K Reduce -22.2%
NEM Newmont Corp. 0.15% 37 $4K Reduce -24.5%
CEG Constellation Energy 0.14% 14 $4K Reduce -17.6%
SUSA iShares ESG Optimized MSCI U 0.14% 29 $4K Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 16 $4K Reduce -23.8%
ETN Eaton Corp. PLC 0.14% 10 $4K Reduce -23.1%
PGR Progressive Corp. 0.13% 19 $4K Reduce -32.1%
APH Amphenol Corp. Class A 0.13% 25 $4K Reduce -19.4%
HSY The Hershey Co. 0.13% 19 $4K Reduce -20.8%
ABT Abbott Laboratories 0.13% 38 $4K Reduce -26.9%
CB Chubb Ltd. 0.13% 11 $4K Reduce -35.3%
TMO Thermo Fisher Scientific Inc. 0.13% 7 $4K Reduce -12.5%
AXP American Express Co. 0.12% 11 $4K Reduce -15.4%
UBER Uber Technologies Inc. 0.12% 46 $4K Reduce -28.1%
UNP Union Pacific Corp. 0.12% 14 $4K Reduce -26.3%
DE Deere & Co. 0.12% 6 $4K Reduce -40.0%
AMGN Amgen Inc. 0.12% 10 $3K Reduce -16.7%
AZO AutoZone Inc. 0.12% 1 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 33 $3K Reduce -23.3%
TXN Texas Instruments Inc. 0.12% 15 $3K Reduce -25.0%
FCX Freeport-McMoran Inc. 0.11% 48 $3K Reduce -25.0%
ANET Arista Networks Inc. 0.11% 20 $3K Reduce -25.9%
ISRG Intuitive Surgical Inc. 0.11% 7 $3K Reduce -36.4%
GILD Gilead Sciences Inc. 0.11% 23 $3K Reduce -20.7%
ADI Analog Devices Inc. 0.11% 9 $3K Reduce -18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 20 $3K Reduce -25.9%
SCHW Schwab (charles) Corp. 0.11% 34 $3K Reduce -27.7%
CRM Salesforce Inc. 0.11% 17 $3K Reduce -62.2%
NKE Nike Inc. Class B 0.10% 65 $3K Reduce -56.4%
MRSH Marsh & McLennan Cos 0.10% 16 $3K Reduce -30.4%
PH Parker Hannifin Corp. 0.10% 3 $3K Reduce -40.0%
TT Trane Technologies PLC 0.10% 6 $3K New
SHW The Sherwin-Williams Co. 0.09% 8 $3K Reduce -11.1%
COF Capital One Financial Corp. 0.09% 13 $3K New
MCK McKesson Corp. 0.09% 3 $3K No change
WDC Western Digital Corp. 0.09% 7 $3K New
MDT Medtronic PLC 0.09% 29 $2K Reduce -23.7%
VST Vistra Corp. 0.09% 15 $2K Reduce -16.7%
LOW Lowe's Cos Inc. 0.08% 10 $2K Reduce -23.1%
QCOM Qualcomm Inc. 0.08% 18 $2K Reduce -25.0%
APD Air Products & Chemicals Inc. 0.08% 8 $2K Reduce -20.0%
CME Cme Group Inc. 0.08% 8 $2K Reduce -20.0%
SYK Stryker Corp. 0.08% 7 $2K Reduce -22.2%
AON Aon PLC Class A 0.08% 7 $2K Reduce -30.0%
PANW Palo Alto Networks Inc. 0.08% 14 $2K Reduce -12.5%
APP AppLovin Corp. Class A 0.08% 5 $2K Reduce -16.7%
DRV Dir Dai Real Est Be 3X ETF-U 0.08% 112 $2K Reduce -27.3%
BMY Bristol-Myers Squibb Co. 0.08% 38 $2K Reduce -20.8%
XRX Xerox Holdings Corp. 0.08% 1,380 $2K Add +185.7%
SPGI S&P Global Inc. 0.08% 5 $2K Reduce -37.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 5 $2K Reduce -16.7%
SBUX Starbucks Corp. 0.07% 22 $2K Reduce -26.7%
CVS CVS Health Corp. 0.07% 28 $2K Reduce -24.3%
DHR Danaher Corp. 0.07% 11 $2K Reduce -21.4%
STX Seagate Technology Holdings 0.07% 4 $2K New
MMM 3M Co. 0.07% 14 $2K Reduce -26.3%
BSX Boston Scientific Corp. 0.07% 33 $2K Reduce -25.0%
TRV The Travelers Cos Inc. 0.07% 7 $2K Reduce -36.4%
BLK BlackRock Inc. 0.07% 2 $2K Reduce -33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 9 $2K New
FXI iShares China Large-Cap ETF 0.07% 53 $2K Reduce -13.1%
ACN Accenture PLC Class A 0.07% 10 $2K Reduce -33.3%
INTU Intuit Inc. 0.07% 5 $2K Reduce -16.7%
BX Blackstone Inc. 0.07% 15 $2K Reduce -28.6%
CMCSA Comcast Corp. Class A 0.06% 63 $2K Reduce -25.9%
CSX CSX Corp. 0.06% 43 $2K Reduce -25.9%
MELI MercadoLibre Inc. 0.06% 1 $2K Reduce -50.0%
ICE Intercontinental Exchange Inc. 0.06% 11 $2K Reduce -31.3%
SNPS Synopsys Inc. 0.06% 4 $2K Reduce -20.0%
PWR Quanta Services Inc. 0.06% 3 $2K New
PNC PNC Financial Services Group 0.06% 8 $2K Reduce -11.1%
ADBE Adobe Inc. 0.06% 7 $2K Reduce -74.1%
NOW ServiceNow Inc. 0.06% 18 $2K Reduce -21.7%
KLAC KLA Corp. 0.06% 1 $2K Reduce -50.0%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 33 $2K Reduce -21.4%
UPS United Parcel Service Class B 0.06% 16 $2K Reduce -86.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4 $2K Reduce -33.3%
CI The Cigna Group 0.06% 6 $2K New
OIH Vaneck Oil Services ETF 0.06% 4 $2K Reduce -50.0%
PFF iShares Preferred & Income S 0.06% 51 $2K Reduce -19.1%
ELV Elevance Health Inc. 0.05% 5 $2K Reduce -16.7%
TMUS T-Mobile US Inc. 0.05% 8 $2K Reduce -27.3%
URI United Rentals Inc. 0.05% 2 $2K Reduce -86.7%
FDX FedEx Corp. 0.05% 4 $2K Reduce -42.9%
REGN Regeneron Pharmaceuticals 0.05% 2 $1K Reduce -33.3%
HOOD Robinhood Markets Inc. Class A 0.05% 17 $1K Reduce -69.6%
MAR Marriott International Class A 0.05% 4 $1K Reduce -33.3%
SNAP Snap Inc. Class A 0.05% 237 $1K Add +60.1%
MPWR Monolithic Power Systems Inc. 0.05% 1 $1K New
RCL Royal Caribbean Cruises Ltd. 0.05% 5 $1K Reduce -16.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 4 $1K New
ORLY O'reilly Automotive Inc. 0.04% 14 $1K Reduce -26.3%
UPST Upstart Holdings Inc. 0.04% 39 $1K Add +50.0%
ON On Semiconductor 0.04% 16 $1K Reduce -27.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 56 $1K Add +30.2%
AFRM Affirm Holdings Inc. 0.04% 21 $1K Add +23.5%
DASH DoorDash Inc. Class A 0.04% 7 $1K Reduce -30.0%
USIG iShares Broad Usd Investment 0.04% 24 $1K Reduce -22.6%
ROKU Roku Inc. 0.04% 11 $1K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.04% 4 $1K Reduce -33.3%
HUM Humana Inc. 0.04% 6 $1K New
U Unity Software Inc. 0.04% 46 $1K Add +76.9%
PTON Peloton Interactive Inc. Class A 0.04% 234 $1K Add +21.9%
DELL Dell Technologies -C 0.04% 6 $1K Reduce -14.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 29 $1K Reduce -56.7%
MCHP Microchip Technology Inc. 0.04% 15 $1K Reduce -21.1%
DHI D.R. Horton Inc. 0.04% 8 $1K Reduce -20.0%
AAL American Airlines Group Inc. 0.04% 92 $1K Add +16.5%
EBAY eBay Inc. 0.04% 11 $1K New
AI C3.AI Inc. Class A 0.04% 120 $1K Add +39.5%
CRSP Crispr Therapeutics AG 0.04% 20 $1K Reduce -9.1%
ROST Ross Stores Inc. 0.04% 5 $1K New
XYZ Block Inc. 0.04% 16 $1K Add +14.3%
LYFT LYFT Inc. Class A 0.04% 74 $1K Add +19.4%
RBLX Roblox Corp. Class A 0.04% 18 $1K Add +28.6%
BDX Becton Dickinson and Co. 0.04% 7 $1K Reduce -12.5%
FICO Fair Isaac Corp. 0.04% 1 $1K New
RACE Ferrari NV 0.04% 3 $1K Reduce -89.7%
CCL Carnival Corp. 0.04% 39 $1K No change
SPOT Spotify Technology SA 0.04% 2 $1K No change
ILMN Illumina Inc. 0.04% 8 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 14 $1K Add +27.3%
DAL Delta Air Lines Inc. 0.04% 15 $1K Reduce -21.1%
PINS Pinterest Inc. Class A 0.04% 52 $1K Add +13.0%
DKNG Draftkings Inc. Class A 0.04% 44 $1K Add +29.4%
CGNX Cognex Corp. 0.04% 19 $1K Reduce -40.6%
ZM Zoom Communications Inc. 0.04% 12 $1K Reduce -7.7%
MRNA Moderna Inc. 0.04% 19 $1K Reduce -51.3%
EWZ iShares MSCI Brazil ETF 0.04% 25 $1K Reduce -32.4%
EW Edwards Lifesciences Corp. 0.04% 13 $1K Reduce -27.8%
LMND Lemonade Inc. 0.04% 15 $1K Reduce -6.3%
NVAX Novavax Inc. 0.03% 116 $1K Reduce -34.8%
PYPL PayPal Holdings Inc. 0.03% 20 $996 Reduce -23.1%
GAP The Gap Inc. 0.03% 38 $991 Reduce -17.4%
DDOG Datadog Inc. Class A 0.03% 8 $988 Add +14.3%
DG Dollar General Corp. 0.03% 8 $988 No change
NET Cloudflare Inc. Class A 0.03% 5 $987 Reduce -16.7%
MNST Monster Beverage Corp. 0.03% 13 $980 Reduce -27.8%
LULU Lululemon Athletica Inc. 0.03% 6 $978 No change
DLO Dlocal Ltd. 0.03% 72 $973 Reduce -13.3%
DOCS Doximity Inc. Class A 0.03% 40 $970 Add +48.1%
ZG Zillow Group Inc. Class A 0.03% 22 $970 Add +29.4%
HCA HCA Healthcare Inc. 0.03% 2 $966 Reduce -60.0%
EMB iShares JP Morgan Usd Emergi 0.03% 10 $960 Reduce -16.7%
UAL United Airlines Holdings Inc. 0.03% 10 $950 New
HPQ HP Inc. 0.03% 48 $947 Reduce -7.7%
CHTR Charter Communications Inc. Class A 0.03% 4 $944 Reduce -33.3%
KHC The Kraft Heinz Co. 0.03% 41 $926 Reduce -90.7%
CSGP Costar Group Inc. 0.03% 23 $921 Reduce -4.2%
DOCU Docusign Inc. 0.03% 20 $921 Add +11.1%
FSLY Fastly Inc. Class A 0.03% 37 $921 Reduce -68.6%
KDP Keurig Dr Pepper Inc. 0.03% 35 $911 New
TPR Tapestry Inc. 0.03% 6 $904 Reduce -14.3%
DLTR Dollar Tree Inc. 0.03% 9 $899 No change
TEAM Atlassian Corp. Class A 0.03% 13 $893 Add +85.7%
TIP iShares Tips Bond ETF 0.03% 8 $890 Reduce -27.3%
SHOP Shopify Inc. Class A 0.03% 7 $889 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 11 $884 Reduce -21.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 8 $882 Reduce -27.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 70 $871 Reduce -21.4%
OKTA Okta Inc. 0.03% 12 $864 Reduce -7.7%
SNOW Snowflake Inc. 0.03% 6 $861 Add +50.0%
DXCM Dexcom Inc. 0.03% 14 $857 Reduce -17.6%
NXPI NXP Semiconductors NV 0.03% 4 $855 Reduce -33.3%
CMG Chipotle Mexican Grill Inc. 0.03% 24 $842 Reduce -29.4%
ABNB Airbnb Inc. Class A 0.03% 6 $827 Reduce -40.0%
FTNT Fortinet Inc. 0.03% 10 $824 Reduce -23.1%
ZS Zscaler Inc. 0.03% 6 $806 Add +50.0%
ENPH Enphase Energy Inc. 0.03% 25 $799 Reduce -32.4%
AXON Axon Enterprise Inc. 0.03% 2 $786 New
FSLR First Solar Inc. 0.03% 4 $767 No change
MDB Mongodb Inc. 0.03% 3 $753 No change
WDAY Workday Inc. Class A 0.03% 6 $749 Add +50.0%
RL Ralph Lauren Corp. 0.03% 2 $739 Reduce -33.3%
DPZ Domino's Pizza Inc. 0.03% 2 $738 No change
ADSK Autodesk Inc. 0.03% 3 $729 Reduce -40.0%
YUM Yum! Brands Inc. 0.02% 4 $638 Reduce -94.3%
FISV Fiserv Inc. 0.02% 10 $624 Reduce -28.6%
ULTA Ulta Beauty Inc. 0.02% 1 $539 Reduce -50.0%
BKNG Booking Holdings Inc. 0.01% 1 $185 Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026

GLD SPDR Gold Shares Reduce -70.6% 2.16% −3.45
DIREXION SHARES ETF TRUST Reduce -2.6% 1.87% −3.15
DIREXION SHS ETF TR Sold out 0.00% −2.27
SPXS Dirx Dai S&P500 B 3X ETF-Usd Reduce -53.0% 1.58% −1.56
DIREXION SHARES ETF TRUST Reduce -58.7% 1.05% −1.30
SQQQ Proshares Ultrapro Short QQQ Reduce -31.9% 1.99% −0.90
AMZD Direxion Daily Amzn Bear 1X Reduce -48.7% 1.04% −0.85
NVDD Direxion Daily Nvda Bear 1X Reduce -29.9% 1.80% −0.56
MSFT Microsoft Corp. Reduce -20.8% 1.99% −0.46
V Visa Inc. Class A Reduce -53.3% 0.38% −0.39
MA Mastercard Inc. Class A Reduce -57.5% 0.31% −0.36
NFLX Netflix Inc. Reduce -66.8% 0.29% −0.36
BKNG Booking Holdings Inc. Reduce -50.0% 0.01% −0.31
URI United Rentals Inc. Reduce -86.7% 0.05% −0.30
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -3.9% 1.02% −0.29
YUM Yum! Brands Inc. Reduce -94.3% 0.02% −0.29
UPS United Parcel Service Class B Reduce -86.4% 0.06% −0.29
KHC The Kraft Heinz Co. Reduce -90.7% 0.03% −0.28
RACE Ferrari NV Reduce -89.7% 0.04% −0.28
CRM Salesforce Inc. Reduce -62.2% 0.11% −0.24
AAPL Apple Inc. Reduce -19.2% 2.69% −0.22
ADBE Adobe Inc. Reduce -74.1% 0.06% −0.22
AAPD Direxion Daily Aapl Bear 1X Reduce -28.9% 1.22% −0.20
GGLL Direxion Daily Googl Bull 2X Reduce -35.5% 0.97% −0.20
NKE Nike Inc. Class B Reduce -56.4% 0.10% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -42.3% 0.20% −0.17
LLY Eli Lilly & Co. Reduce -25.0% 0.47% −0.16
HOOD Robinhood Markets Inc. Class A Reduce -69.6% 0.05% −0.13
EDZ Direxion Daily MSCI Emerging Reduce -17.1% 0.18% −0.12
INTC Intel Corp. Reduce -71.2% 0.18% −0.10
ORCL Oracle Corp. Reduce -38.0% 0.19% −0.09
ADP Automatic Data Processing Reduce -14.6% 0.28% −0.08
MSFD Dirxn DLY MSFT Bear 1X E-Usi Reduce -29.5% 1.11% −0.07
ISRG Intuitive Surgical Inc. Reduce -36.4% 0.11% −0.07
ABT Abbott Laboratories Reduce -26.9% 0.13% −0.07
AVGO Broadcom Inc. Reduce -30.3% 1.15% −0.06
TSLA Tesla Inc. Reduce -9.1% 0.81% −0.06
AMZN Amazon.com Inc. Reduce -24.5% 1.55% −0.06
MELI MercadoLibre Inc. Reduce -50.0% 0.06% −0.06
GE General Electric Reduce -26.3% 0.29% −0.05
PGR Progressive Corp. Reduce -32.1% 0.13% −0.05
ACN Accenture PLC Class A Reduce -33.3% 0.07% −0.05
BSX Boston Scientific Corp. Reduce -25.0% 0.07% −0.05
META Meta Platforms Inc. Class A Reduce -21.6% 0.94% −0.05
INTU Intuit Inc. Reduce -16.7% 0.07% −0.05
SPGI S&P Global Inc. Reduce -37.5% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -23.8% 0.14% −0.04
NOW ServiceNow Inc. Reduce -21.7% 0.06% −0.04
ABBV Abbvie Inc. Reduce -21.4% 0.24% −0.04
UNH Unitedhealth Group Inc. Reduce -25.9% 0.22% −0.04

Portfolio Buys Q4 2025 → Q1 2026

TQQQ Proshares Ultrapro QQQ Add +39.9% 3.63% +1.58
TSLS Direxion Daily Tsla Bear 1X New 1.57% +1.57
SPXL Direxion Daily S&P 500 Bull Add +26.9% 3.99% +1.44
NOC Northrop Grumman Corp. Add +575.0% 0.63% +0.56
RTX RTX Corp. Add +137.3% 0.82% +0.55
LMT Lockheed Martin Corp. Add +287.5% 0.65% +0.54
XOM Exxon Mobil Corp. Add +52.1% 0.95% +0.53
NVDU Direxion Daily Nvda Bull 2X Add +17.1% 1.68% +0.53
VYM Vanguard High DVD Yield ETF Add +75.8% 0.93% +0.51
CVX Chevron Corp. Add +115.1% 0.74% +0.51
MU Micron Technology Inc. Add +22.7% 0.85% +0.49
HON Honeywell International Inc. Add +208.3% 0.59% +0.45
LHX L3HARRIS Technologies Inc. Add +485.7% 0.50% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +47.4% 0.92% +0.36
MPC Marathon Petroleum Corp. Add +487.5% 0.37% +0.33
VLO Valero Energy Corp. Add +388.9% 0.37% +0.33
EQT Eqt Corp. New 0.32% +0.32
WMB Williams Cos Inc. Add +369.7% 0.38% +0.32
COP Conocophillips Add +185.3% 0.41% +0.32
VZ Verizon Communications Inc. Add +196.5% 0.41% +0.31
MSFU Direxion Daily MSFT Bull 2X Add +83.1% 0.88% +0.31
EOG EOG Resources Inc. Add +435.7% 0.35% +0.31
PSX Phillips 66 Add +436.4% 0.33% +0.29
OXY Occidental Petroleum Corp. Add +731.6% 0.31% +0.29
DVN Devon Energy Corp. Add +506.1% 0.32% +0.28
MRVL Marvell Technology Inc. Add +376.9% 0.29% +0.25
MSTR Strategy Inc. New 0.25% +0.25
KR Kroger Co. New 0.23% +0.23
TGT Target Corp. Add +445.4% 0.26% +0.23
WMT Walmart Inc. Add +26.2% 0.56% +0.23
MDLZ Mondelez International Inc. Class A Add +288.2% 0.26% +0.21
C Citigroup Inc. Add +29.6% 0.41% +0.17
MS Morgan Stanley Add +29.4% 0.43% +0.16
USB US Bancorp Add +57.7% 0.29% +0.14
BAC Bank of America Corp. Add +18.2% 0.49% +0.13
CPB The Campbell's Company Add +57.8% 0.44% +0.13
AZO AutoZone Inc. New 0.12% +0.12
WFC Wells Fargo & Co. Add +27.7% 0.40% +0.10
GS Goldman Sachs Group Inc. Add +8.3% 0.41% +0.10
TT Trane Technologies PLC New 0.10% +0.10
COF Capital One Financial Corp. New 0.09% +0.09
WDC Western Digital Corp. New 0.09% +0.09
LABD Dire DLY SP BT Be 3X ETF-Usd Add +53.0% 0.54% +0.08
STX Seagate Technology Holdings New 0.07% +0.07
AJG Arthur J Gallagher & Co. New 0.07% +0.07
PFE Pfizer Inc. Add +31.6% 0.17% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
MPWR Monolithic Power Systems Inc. New 0.05% +0.05
HLT Hilton Worldwide Holdings Inc. New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

PAYP Paypay Corp. SPONSORED ADS New 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