PayPay Securities Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), PayPay Securities Corp reported 296 stock positions worth $4.1 million. Its top holding was Direxion Shares ETF Trust at 27.1% of the portfolio, followed by Direxion Shares ETF Trust (8.9%) and Dirx Dai S&P500 B 3X ETF-Usd (SPXS, 3.1%). Compared with Q1 2026, it opened 1 new position, added to 93 and reduced 140. The biggest buy was Direxion Shares ETF Trust (shares +1191%) and the biggest sale Direx Dail Semi Bu 3X Et-Usd (SOXL, shares −84%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001908623
Portfolio Value
$4.1M (Q2 2026)
SEC Filing
0001908623-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $4.1M $4.1M Q2 2026

Holdings 296 stocks · $4.1M
DIREXION SHARES ETF TRUST 27.13% 34,324 $1.1M Add +1191.3%
DIREXION SHARES ETF TRUST 8.95% 6,410 $367K Add +31.2%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 3.13% 4,836 $128K Add +242.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 2.71% 416 $111K Reduce -84.0%
NVDA Nvidia Corp. 2.41% 494 $99K Add +17.9%
SPXL Direxion Daily S&P 500 Bull 2.24% 339 $92K Reduce -32.2%
AAPL Apple Inc. 2.18% 309 $89K Add +4.8%
TQQQ Proshares Ultrapro QQQ 2.05% 1,039 $84K Reduce -44.1%
SQQQ Proshares Ultrapro Short QQQ 2.01% 2,265 $82K Add +131.4%
GOOGL Alphabet Inc. Class A 1.70% 195 $70K No change
NVDD Direxion Daily Nvda Bear 1X 1.47% 1,766 $60K Add +20.1%
QQQ Invesco QQQ Trust Series 1 1.37% 76 $56K Reduce -24.0%
MSFT Microsoft Corp. 1.23% 135 $50K Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 67 $50K Reduce -14.1%
TSLS Direxion Daily Tsla Bear 1X 1.18% 945 $48K Add +19.3%
NVDU Direxion Daily Nvda Bull 2X 1.10% 382 $45K Reduce -2.3%
AMZN Amazon.com Inc. 1.05% 180 $43K Add +0.6%
AMZD Direxion Daily Amzn Bear 1X 0.91% 3,949 $37K Add +20.0%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.89% 2,575 $37K Add +4.4%
AAPD Direxion Daily Aapl Bear 1X 0.88% 2,976 $36K Add +13.8%
AVGO Broadcom Inc. 0.77% 83 $31K No change
MU Micron Technology Inc. 0.76% 27 $31K Reduce -50.0%
SPCX Space Exploration Techn Class A 0.74% 178 $30K New
MSFU Direxion Daily MSFT Bull 2X 0.74% 1,372 $30K Add +58.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.63% 1,811 $26K Reduce -19.5%
TSLA Tesla Inc. 0.62% 60 $25K No change
GLD SPDR Gold Shares 0.60% 67 $25K Reduce -52.8%
VYM Vanguard High DVD Yield ETF 0.59% 154 $24K Reduce -11.5%
META Meta Platforms Inc. Class A 0.55% 40 $23K No change
AAPU Direxion Daily Aapl Bull 2X 0.48% 559 $19K Reduce -21.1%
LLY Eli Lilly & Co. 0.47% 16 $19K Add +6.7%
GGLL Direxion Daily Googl Bull 2X 0.46% 165 $19K Reduce -37.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.44% 548 $18K Reduce -27.0%
JPM JPMorgan Chase & Co. 0.42% 52 $17K Reduce -30.7%
AMD Advanced Micro Devices 0.40% 28 $16K No change
XOM Exxon Mobil Corp. 0.37% 112 $15K Reduce -38.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 29 $15K Reduce -48.2%
AMAT Applied Materials Inc. 0.35% 20 $14K Add +53.9%
PEP Pepsico Inc. 0.32% 98 $13K Add +11.4%
ABT Abbott Laboratories 0.32% 145 $13K Add +281.6%
AZO AutoZone Inc. 0.31% 4 $13K Add +300.0%
CAT Caterpillar Inc. 0.31% 12 $13K No change
V Visa Inc. Class A 0.30% 36 $12K Add +2.9%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.30% 1,601 $12K Add +38.7%
VIG Vanguard Dividend Apprec ETF 0.30% 52 $12K Reduce -10.3%
VZ Verizon Communications Inc. 0.30% 290 $12K Add +13.7%
PLTR Palantir Technologies Inc. Class A 0.30% 105 $12K Add +156.1%
VT Vanguard Tot World STK ETF 0.30% 78 $12K Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 0.30% 33 $12K Reduce -13.2%
LRCX Lam Research Corp. 0.30% 28 $12K Add +27.3%
ARM Arm Holdings PLC-ADR 0.29% 34 $12K Reduce -24.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.29% 41 $12K Reduce -63.7%
BMY Bristol-Myers Squibb Co. 0.29% 207 $12K Add +444.7%
LOW Lowe's Cos Inc. 0.29% 54 $12K Add +440.0%
T AT&T Inc. 0.29% 575 $12K Add +27.8%
MDT Medtronic PLC 0.29% 151 $12K Add +420.7%
KLAC KLA Corp. 0.29% 39 $12K Add +290.0%
JNJ Johnson & Johnson 0.29% 46 $12K Add +2.2%
CMCSA Comcast Corp. Class A 0.28% 470 $12K Add +646.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.28% 310 $11K Add +2.6%
MCK McKesson Corp. 0.28% 15 $11K Add +400.0%
NKE Nike Inc. Class B 0.28% 276 $11K Add +324.6%
BSX Boston Scientific Corp. 0.27% 260 $11K Add +687.9%
ACN Accenture PLC Class A 0.27% 89 $11K Add +790.0%
HCA HCA Healthcare Inc. 0.27% 28 $11K Add +1300.0%
TMUS T-Mobile US Inc. 0.26% 64 $11K Add +700.0%
KR Kroger Co. 0.26% 193 $11K Add +96.9%
DPZ Domino's Pizza Inc. 0.26% 36 $11K Add +1700.0%
ZTS Zoetis Inc. 0.26% 148 $11K Add +70.1%
KHC The Kraft Heinz Co. 0.26% 445 $11K Add +985.4%
GE General Electric filed as GE AEROSPACE 0.26% 28 $10K No change
BDX Becton Dickinson and Co. 0.25% 69 $10K Add +885.7%
HSY The Hershey Co. 0.25% 59 $10K Add +210.5%
INTC Intel Corp. 0.25% 73 $10K Reduce -2.7%
CVX Chevron Corp. 0.23% 58 $10K Reduce -49.1%
WMT Walmart Inc. 0.23% 83 $9K Reduce -36.1%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.23% 884 $9K Reduce -21.0%
MSTR Strategy Inc. 0.22% 106 $9K Add +116.3%
NFLX Netflix Inc. 0.22% 128 $9K Add +62.0%
DVY iShares Select Dividend ETF 0.22% 58 $9K Reduce -7.9%
CSCO Cisco Systems Inc. 0.22% 76 $9K Add +5.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.22% 251 $9K Reduce -3.1%
NEE Nextera Energy Inc. 0.21% 100 $9K Add +4.2%
MA Mastercard Inc. Class A 0.21% 17 $9K No change
UNH Unitedhealth Group Inc. 0.20% 20 $8K No change
ABBV Abbvie Inc. 0.20% 33 $8K No change
ADP Automatic Data Processing 0.20% 36 $8K Reduce -12.2%
LIN Linde PLC 0.19% 15 $8K Reduce -6.3%
EDZ Direxion Daily MSCI Emerging 0.19% 528 $8K Add +117.3%
BAC Bank of America Corp. 0.18% 132 $8K Reduce -50.4%
PG The Procter & Gamble Co. 0.18% 51 $7K Reduce -55.6%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.18% 83 $7K Reduce -37.1%
GEV GE Vernova Inc. 0.17% 6 $7K Reduce -14.3%
RTX RTX Corp. 0.17% 37 $7K Reduce -69.4%
COST Costco Wholesale Corp. 0.16% 7 $7K Reduce -66.7%
HD Home Depot Inc. 0.15% 18 $6K Reduce -61.7%
KO The Coca-Cola Co. 0.15% 78 $6K Reduce -61.4%
PFE Pfizer Inc. 0.15% 255 $6K Add +42.5%
GS Goldman Sachs Group Inc. 0.15% 6 $6K Reduce -53.9%
COIN Coinbase Global Inc. Class A 0.15% 41 $6K Add +13.9%
MRK Merck & Co. Inc. 0.14% 46 $6K No change
PM Philip Morris International 0.14% 31 $6K No change
EEM iShares MSCI Emerging Market 0.14% 81 $6K Reduce -20.6%
TLT iShares 20+ Year Treasury BD 0.13% 63 $5K Reduce -3.1%
PANW Palo Alto Networks Inc. 0.12% 15 $5K Add +7.1%
SO The Southern Co. 0.12% 53 $5K Add +3.9%
MS Morgan Stanley 0.12% 24 $5K Reduce -63.6%
WFC Wells Fargo & Co. 0.12% 60 $5K Reduce -58.0%
STX Seagate Technology Holdings 0.12% 5 $5K Add +25.0%
MRVL Marvell Technology Inc. 0.12% 16 $5K Reduce -74.2%
BA The Boeing Co. 0.12% 22 $5K Add +4.8%
ETN Eaton Corp. PLC 0.11% 11 $5K Add +10.0%
DUK Duke Energy Corp. 0.11% 37 $5K Add +5.7%
C Citigroup Inc. 0.11% 33 $5K Reduce -64.1%
ORCL Oracle Corp. 0.11% 31 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 16 $4K No change
TXN Texas Instruments Inc. 0.11% 15 $4K No change
WDC Western Digital Corp. 0.11% 7 $4K No change
DE Deere & Co. 0.11% 7 $4K Add +16.7%
APH Amphenol Corp. Class A 0.10% 24 $4K Reduce -4.0%
PGR Progressive Corp. 0.10% 19 $4K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 2 $4K Reduce -60.0%
PH Parker Hannifin Corp. 0.10% 4 $4K Add +33.3%
SUSA iShares ESG Optimized MSCI U 0.09% 25 $4K Reduce -13.8%
CB Chubb Ltd. 0.09% 11 $4K No change
AXP American Express Co. 0.09% 11 $4K No change
NEM Newmont Corp. 0.09% 38 $4K Add +2.7%
UNP Union Pacific Corp. 0.09% 13 $4K Reduce -7.1%
MCD McDonald's Corp. 0.09% 13 $4K Reduce -7.1%
QCOM Qualcomm Inc. 0.09% 19 $4K Add +5.6%
CEG Constellation Energy 0.08% 14 $3K No change
ANET Arista Networks Inc. 0.08% 20 $3K No change
UBER Uber Technologies Inc. 0.08% 47 $3K Add +2.2%
DRV Dir Dai Real Est Be 3X ETF-U 0.08% 171 $3K Add +52.7%
AMGN Amgen Inc. 0.08% 9 $3K Reduce -10.0%
ADI Analog Devices Inc. 0.08% 8 $3K Reduce -11.1%
FCX Freeport-McMoran Inc. 0.08% 50 $3K Add +4.2%
SCHW Schwab (charles) Corp. 0.08% 34 $3K No change
LMT Lockheed Martin Corp. 0.07% 6 $3K Reduce -80.7%
TMO Thermo Fisher Scientific Inc. 0.07% 6 $3K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 31 $3K Reduce -6.1%
GILD Gilead Sciences Inc. 0.07% 23 $3K No change
CVS CVS Health Corp. 0.07% 28 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 19 $3K Reduce -5.0%
MRSH Marsh & McLennan Cos 0.07% 17 $3K Add +6.3%
ISRG Intuitive Surgical Inc. 0.07% 7 $3K No change
SHW The Sherwin-Williams Co. 0.07% 8 $3K No change
BKNG Booking Holdings Inc. 0.07% 15 $3K Reduce -40.0%
COF Capital One Financial Corp. 0.06% 13 $3K No change
COP Conocophillips 0.06% 25 $3K Reduce -74.2%
DELL Dell Technologies -C 0.06% 6 $3K No change
APP AppLovin Corp. Class A 0.06% 5 $3K No change
VST Vistra Corp. 0.06% 16 $3K Add +6.7%
TT Trane Technologies PLC 0.06% 5 $2K Reduce -16.7%
MO Altria Group Inc. 0.06% 33 $2K Reduce -80.9%
AON Aon PLC Class A 0.06% 7 $2K No change
SPGI S&P Global Inc. 0.06% 6 $2K Add +20.0%
TRV The Travelers Cos Inc. 0.06% 7 $2K No change
DHR Danaher Corp. 0.06% 12 $2K Add +9.1%
SYK Stryker Corp. 0.05% 7 $2K No change
CRM Salesforce Inc. 0.05% 14 $2K Reduce -17.6%
PWR Quanta Services Inc. 0.05% 3 $2K No change
SBUX Starbucks Corp. 0.05% 21 $2K Reduce -4.5%
MMM 3M Co. 0.05% 13 $2K Reduce -7.1%
CSX CSX Corp. 0.05% 44 $2K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 9 $2K No change
APD Air Products & Chemicals Inc. 0.05% 7 $2K Reduce -12.5%
HON Honeywell International Inc. 0.05% 9 $2K Reduce -75.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4 $2K Reduce -20.0%
PNC PNC Financial Services Group 0.05% 8 $2K No change
ELV Elevance Health Inc. 0.05% 5 $2K No change
BLK BlackRock Inc. 0.05% 2 $2K No change
CDNS Cadence Design SYS Inc. 0.05% 5 $2K Add +25.0%
OIH Vaneck Oil Services ETF 0.05% 5 $2K Add +25.0%
WMB Williams Cos Inc. 0.05% 25 $2K Reduce -83.9%
UPS United Parcel Service Class B 0.04% 17 $2K Add +6.3%
USB US Bancorp 0.04% 30 $2K Reduce -80.4%
FXI iShares China Large-Cap ETF 0.04% 57 $2K Add +7.5%
NOW ServiceNow Inc. 0.04% 18 $2K No change
BX Blackstone Inc. 0.04% 15 $2K No change
MELI MercadoLibre Inc. 0.04% 1 $2K No change
CI The Cigna Group 0.04% 6 $2K No change
CL Colgate-Palmolive Co. 0.04% 18 $2K Reduce -85.9%
HOOD Robinhood Markets Inc. Class A 0.04% 16 $2K Reduce -5.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 5 $2K No change
VLO Valero Energy Corp. 0.04% 6 $2K Reduce -86.4%
CME Cme Group Inc. 0.04% 7 $2K Reduce -12.5%
FTNT Fortinet Inc. 0.04% 10 $2K No change
NOC Northrop Grumman Corp. 0.04% 3 $2K Reduce -88.9%
PSX Phillips 66 0.04% 9 $2K Reduce -84.8%
MDLZ Mondelez International Inc. Class A 0.04% 26 $2K Reduce -80.3%
PFF iShares Preferred & Income S 0.04% 49 $1K Reduce -3.9%
MAR Marriott International Class A 0.04% 4 $1K No change
DHI D.R. Horton Inc. 0.04% 9 $1K Add +12.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 31 $1K Reduce -6.1%
EOG EOG Resources Inc. 0.03% 11 $1K Reduce -85.3%
MPWR Monolithic Power Systems Inc. 0.03% 1 $1K No change
ICE Intercontinental Exchange Inc. 0.03% 11 $1K No change
MNST Monster Beverage Corp. 0.03% 14 $1K Add +7.7%
SNPS Synopsys Inc. 0.03% 3 $1K Reduce -25.0%
DAL Delta Air Lines Inc. 0.03% 14 $1K Reduce -6.7%
INTU Intuit Inc. 0.03% 5 $1K No change
DASH DoorDash Inc. Class A 0.03% 7 $1K No change
ORLY O'reilly Automotive Inc. 0.03% 14 $1K No change
MPC Marathon Petroleum Corp. 0.03% 5 $1K Reduce -89.4%
ROST Ross Stores Inc. 0.03% 6 $1K Add +20.0%
FDX FedEx Corp. 0.03% 4 $1K No change
REGN Regeneron Pharmaceuticals 0.03% 2 $1K No change
GM General Motors Co. 0.03% 16 $1K Reduce -72.4%
ADBE Adobe Inc. 0.03% 6 $1K Reduce -14.3%
FICO Fair Isaac Corp. 0.03% 1 $1K No change
USIG iShares Broad Usd Investment 0.03% 23 $1K Reduce -4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 43 $1K Add +48.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 65 $1K Add +16.1%
LHX L3HARRIS Technologies Inc. 0.03% 4 $1K Reduce -90.2%
ABNB Airbnb Inc. Class A 0.03% 8 $1K Add +33.3%
URI United Rentals Inc. 0.03% 1 $1K Reduce -50.0%
NXPI NXP Semiconductors NV 0.03% 4 $1K No change
RACE Ferrari NV 0.03% 3 $1K No change
EW Edwards Lifesciences Corp. 0.03% 12 $1K Reduce -7.7%
TGT Target Corp. 0.03% 8 $1K Reduce -86.7%
TPR Tapestry Inc. 0.03% 7 $1K Add +16.7%
SNOW Snowflake Inc. 0.02% 4 $1K Reduce -33.3%
MDB Mongodb Inc. 0.02% 3 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 3 $991 Reduce -25.0%
ZS Zscaler Inc. 0.02% 7 $988 Add +16.7%
LMND Lemonade Inc. 0.02% 15 $976 No change
ADSK Autodesk Inc. 0.02% 5 $972 Add +66.7%
ROKU Roku Inc. 0.02% 7 $967 Reduce -36.4%
YUM Yum! Brands Inc. 0.02% 6 $959 Add +50.0%
EQT Eqt Corp. 0.02% 18 $957 Reduce -88.8%
OKTA Okta Inc. 0.02% 7 $955 Reduce -41.7%
CMG Chipotle Mexican Grill Inc. 0.02% 28 $952 Add +16.7%
PTON Peloton Interactive Inc. Class A 0.02% 161 $952 Reduce -31.2%
ON On Semiconductor 0.02% 10 $945 Reduce -37.5%
U Unity Software Inc. 0.02% 33 $943 Reduce -28.3%
CGNX Cognex Corp. 0.02% 13 $941 Reduce -31.6%
AAL American Airlines Group Inc. 0.02% 52 $940 Reduce -43.5%
AI C3.AI Inc. Class A 0.02% 103 $936 Reduce -14.2%
ENPH Enphase Energy Inc. 0.02% 19 $936 Reduce -24.0%
FSLY Fastly Inc. Class A 0.02% 51 $936 Add +37.8%
NVAX Novavax Inc. 0.02% 99 $933 Reduce -14.7%
SNAP Snap Inc. Class A 0.02% 209 $928 Reduce -11.8%
DLO Dlocal Ltd. 0.02% 71 $923 Reduce -1.4%
DG Dollar General Corp. 0.02% 8 $921 No change
UPST Upstart Holdings Inc. 0.02% 26 $921 Reduce -33.3%
KDP Keurig Dr Pepper Inc. 0.02% 28 $916 Reduce -20.0%
GAP The Gap Inc. 0.02% 49 $915 Add +28.9%
XRX Xerox Holdings Corp. 0.02% 292 $914 Reduce -78.8%
CCL Carnival Corp. Ltd. 0.02% 32 $914 Reduce -17.9%
DOCS Doximity Inc. Class A 0.02% 44 $913 Add +10.0%
MRNA Moderna Inc. 0.02% 13 $910 Reduce -31.6%
ZG Zillow Group Inc. Class A 0.02% 29 $910 Add +31.8%
DKNG Draftkings Inc. Class A 0.02% 36 $909 Reduce -18.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 65 $904 Reduce -7.1%
ULTA Ulta Beauty Inc. 0.02% 2 $902 Add +100.0%
EWZ iShares MSCI Brazil ETF 0.02% 26 $897 Add +4.0%
LYFT LYFT Inc. Class A 0.02% 61 $891 Reduce -17.6%
DOCU Docusign Inc. 0.02% 20 $888 No change
FISV Fiserv Inc. 0.02% 18 $883 Add +80.0%
PINS Pinterest Inc. Class A 0.02% 42 $883 Reduce -19.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 11 $880 No change
ILMN Illumina Inc. 0.02% 5 $879 Reduce -37.5%
HPQ HP Inc. 0.02% 40 $878 Reduce -16.7%
DXCM Dexcom Inc. 0.02% 13 $876 Reduce -7.1%
OXY Occidental Petroleum Corp. 0.02% 18 $874 Reduce -88.6%
RBLX Roblox Corp. Class A 0.02% 16 $870 Reduce -11.1%
CPB The Campbell's Company 0.02% 39 $869 Reduce -93.6%
DVN Devon Energy Corp. 0.02% 21 $868 Reduce -89.5%
EMB iShares JP Morgan Usd Emergi 0.02% 9 $868 Reduce -10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11 $868 Reduce -21.4%
ZM Zoom Communications Inc. 0.02% 10 $863 Reduce -16.7%
TEAM Atlassian Corp. Class A 0.02% 11 $856 Reduce -15.4%
CSGP Costar Group Inc. 0.02% 30 $850 Add +30.4%
DLTR Dollar Tree Inc. 0.02% 7 $847 Reduce -22.2%
XYZ Block Inc. 0.02% 11 $836 Reduce -31.3%
MCHP Microchip Technology Inc. 0.02% 9 $821 Reduce -40.0%
PYPL PayPal Holdings Inc. 0.02% 19 $820 Reduce -5.0%
CRSP Crispr Therapeutics AG 0.02% 15 $818 Reduce -25.0%
AFRM Affirm Holdings Inc. 0.02% 10 $816 Reduce -52.4%
UAL United Airlines Holdings Inc. 0.02% 6 $816 Reduce -40.0%
LULU Lululemon Athletica Inc. 0.02% 7 $799 Add +16.7%
SHOP Shopify Inc. Class A 0.02% 7 $799 No change
HUM Humana Inc. 0.02% 2 $794 Reduce -66.7%
EBAY eBay Inc. 0.02% 7 $782 Reduce -36.4%
DDOG Datadog Inc. Class A 0.02% 3 $781 Reduce -62.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 7 $772 Reduce -12.5%
TIP iShares Tips Bond ETF 0.02% 7 $766 Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4 $763 No change
NET Cloudflare Inc. Class A 0.02% 3 $736 Reduce -40.0%
WDAY Workday Inc. Class A 0.02% 6 $735 No change
CHTR Charter Communications Inc. Class A 0.02% 5 $711 Add +25.0%
FSLR First Solar Inc. 0.02% 3 $708 Reduce -25.0%
AXON Axon Enterprise Inc. 0.01% 1 $561 Reduce -50.0%
SPOT Spotify Technology SA 0.01% 1 $459 Reduce -50.0%
RL Ralph Lauren Corp. 0.01% 1 $401 Reduce -50.0%

Portfolio Sells Q1 2026 → Q2 2026
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -84.0% 2.71% −5.26
SPXL Direxion Daily S&P 500 Bull Reduce -32.2% 2.24% −1.75
TQQQ Proshares Ultrapro QQQ Reduce -44.1% 2.05% −1.58
GLD SPDR Gold Shares Reduce -52.8% 0.60% −1.56
QQQ Invesco QQQ Trust Series 1 Reduce -24.0% 1.37% −0.85
MSFT Microsoft Corp. Reduce -1.5% 1.23% −0.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 1.22% −0.67
RTX RTX Corp. Reduce -69.4% 0.17% −0.65
NOC Northrop Grumman Corp. Reduce -88.9% 0.04% −0.59
XOM Exxon Mobil Corp. Reduce -38.1% 0.37% −0.58
LMT Lockheed Martin Corp. Reduce -80.7% 0.07% −0.58
NVDU Direxion Daily Nvda Bull 2X Reduce -2.3% 1.10% −0.57
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.2% 0.35% −0.57
COST Costco Wholesale Corp. Reduce -66.7% 0.16% −0.56
AMZU Dire DLY Amzn Bul 2X ETF-Usd Reduce -27.0% 0.44% −0.55
HON Honeywell International Inc. Reduce -75.7% 0.05% −0.54
CVX Chevron Corp. Reduce -49.1% 0.23% −0.51
GGLL Direxion Daily Googl Bull 2X Reduce -37.5% 0.46% −0.51
LABU DRXN DLY S&P BT BL 3X ETF-Ui Reduce -63.7% 0.29% −0.48
LHX L3HARRIS Technologies Inc. Reduce -90.2% 0.03% −0.47
CPB The Campbell's Company Reduce -93.6% 0.02% −0.42
HD Home Depot Inc. Reduce -61.7% 0.15% −0.39
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -19.5% 0.63% −0.39
JPM JPMorgan Chase & Co. Reduce -30.7% 0.42% −0.39
PG The Procter & Gamble Co. Reduce -55.6% 0.18% −0.39
KO The Coca-Cola Co. Reduce -61.4% 0.15% −0.37
COP Conocophillips Reduce -74.2% 0.06% −0.34
MPC Marathon Petroleum Corp. Reduce -89.4% 0.03% −0.34
WMB Williams Cos Inc. Reduce -83.9% 0.05% −0.34
VYM Vanguard High DVD Yield ETF Reduce -11.5% 0.59% −0.33
WMT Walmart Inc. Reduce -36.1% 0.23% −0.33
MO Altria Group Inc. Reduce -80.9% 0.06% −0.33
CL Colgate-Palmolive Co. Reduce -85.9% 0.04% −0.33
VLO Valero Energy Corp. Reduce -86.4% 0.04% −0.33
EOG EOG Resources Inc. Reduce -85.3% 0.03% −0.31
BAC Bank of America Corp. Reduce -50.4% 0.18% −0.31
MS Morgan Stanley Reduce -63.6% 0.12% −0.31
EQT Eqt Corp. Reduce -88.8% 0.02% −0.30
C Citigroup Inc. Reduce -64.1% 0.11% −0.30
PSX Phillips 66 Reduce -84.8% 0.04% −0.30
DVN Devon Energy Corp. Reduce -89.5% 0.02% −0.30
OXY Occidental Petroleum Corp. Reduce -88.6% 0.02% −0.29
WFC Wells Fargo & Co. Reduce -58.0% 0.12% −0.28
AAPU Direxion Daily Aapl Bull 2X Reduce -21.1% 0.48% −0.26
GS Goldman Sachs Group Inc. Reduce -53.9% 0.15% −0.26
USB US Bancorp Reduce -80.4% 0.04% −0.25
TGT Target Corp. Reduce -86.7% 0.03% −0.23
MDLZ Mondelez International Inc. Class A Reduce -80.3% 0.04% −0.22
DRN Dir DLY Re Es Bul 3X ETF-Usd Reduce -21.0% 0.23% −0.18
VT Vanguard Tot World STK ETF Reduce -14.3% 0.30% −0.17

Portfolio Buys Q1 2026 → Q2 2026
DIREXION SHARES ETF TRUST Add +1191.3% 27.13% +25.27
DIREXION SHARES ETF TRUST Add +31.2% 8.95% +7.89
SPXS Dirx Dai S&P500 B 3X ETF-Usd Add +242.3% 3.13% +1.55
SPCX Space Exploration Techn Class A New 0.74% +0.74
DPZ Domino's Pizza Inc. Add +1700.0% 0.26% +0.23
HCA HCA Healthcare Inc. Add +1300.0% 0.27% +0.23
KLAC KLA Corp. Add +290.0% 0.29% +0.23
KHC The Kraft Heinz Co. Add +985.4% 0.26% +0.22
CMCSA Comcast Corp. Class A Add +646.0% 0.28% +0.22
BDX Becton Dickinson and Co. Add +885.7% 0.25% +0.22
BMY Bristol-Myers Squibb Co. Add +444.7% 0.29% +0.21
TMUS T-Mobile US Inc. Add +700.0% 0.26% +0.21
LOW Lowe's Cos Inc. Add +440.0% 0.29% +0.21
ACN Accenture PLC Class A Add +790.0% 0.27% +0.20
MDT Medtronic PLC Add +420.7% 0.29% +0.20
BSX Boston Scientific Corp. Add +687.9% 0.27% +0.20
ABT Abbott Laboratories Add +281.6% 0.32% +0.20
AZO AutoZone Inc. Add +300.0% 0.31% +0.19
MCK McKesson Corp. Add +400.0% 0.28% +0.19
AMAT Applied Materials Inc. Add +53.9% 0.35% +0.18
NKE Nike Inc. Class B Add +324.6% 0.28% +0.17
HSY The Hershey Co. Add +210.5% 0.25% +0.13
LRCX Lam Research Corp. Add +27.3% 0.30% +0.10
PLTR Palantir Technologies Inc. Class A Add +156.1% 0.30% +0.10
STX Seagate Technology Holdings Add +25.0% 0.12% +0.04
PANW Palo Alto Networks Inc. Add +7.1% 0.12% +0.04
KR Kroger Co. Add +96.9% 0.26% +0.03
SQQQ Proshares Ultrapro Short QQQ Add +131.4% 2.01% +0.02
CSCO Cisco Systems Inc. Add +5.6% 0.22% +0.01
CDNS Cadence Design SYS Inc. Add +25.0% 0.05% +0.00
ULTA Ulta Beauty Inc. Add +100.0% 0.02% +0.00
EDZ Direxion Daily MSCI Emerging Add +117.3% 0.19% +0.00
QCOM Qualcomm Inc. Add +5.6% 0.09% +0.00
DRV Dir Dai Real Est Be 3X ETF-U Add +52.7% 0.08% +0.00
YUM Yum! Brands Inc. Add +50.0% 0.02% +0.00
FISV Fiserv Inc. Add +80.0% 0.02% −0.00
ABNB Airbnb Inc. Class A Add +33.3% 0.03% −0.00
MNST Monster Beverage Corp. Add +7.7% 0.03% −0.00
LLY Eli Lilly & Co. Add +6.7% 0.47% −0.00
ADSK Autodesk Inc. Add +66.7% 0.02% −0.00
ZS Zscaler Inc. Add +16.7% 0.02% −0.00
DHI D.R. Horton Inc. Add +12.5% 0.04% −0.00
PH Parker Hannifin Corp. Add +33.3% 0.10% −0.00
CMG Chipotle Mexican Grill Inc. Add +16.7% 0.02% −0.01
TPR Tapestry Inc. Add +16.7% 0.03% −0.01
ROST Ross Stores Inc. Add +20.0% 0.03% −0.01
FSLY Fastly Inc. Class A Add +37.8% 0.02% −0.01
OIH Vaneck Oil Services ETF Add +25.0% 0.05% −0.01
CSGP Costar Group Inc. Add +30.4% 0.02% −0.01
DOCS Doximity Inc. Class A Add +10.0% 0.02% −0.01

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