PayPay Securities Corp

CIK 0001908623 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026

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Filer information

Filed by: PayPay Securities Corp, Head of Operation Department
Address: YOTSUYA TOWER, 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO, M0, 160-0004
Phone: 81-3-6447-4168
AUM: $3.4M

AUM over time

$4.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $3.4M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3K	0.1%Prev: 0.1%	19 SH	Increased+3 SH
ABBOTT LABS	COM	$7K	0.2%Prev: 0.2%	52 SH	Increased+10 SH
ABBVIE INC	COM	$10K	0.3%Prev: 0.3%	42 SH	Increased+9 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4K	0.1%Prev: 0.1%	15 SH	Increased+3 SH
ADOBE INC	COM	$9K	0.3%Prev: 0.2%	27 SH	Increased+10 SH
ADVANCED MICRO DEVICES INC	COM	$9K	0.3%Prev: 0.2%	44 SH	Increased+14 SH
AFFIRM HLDGS INC	COM CL A	$1K	0.0%Prev: 0.1%	17 SH	Decreased-19 SH
AIR PRODS & CHEMS INC	COM	$2K	0.1%Prev: 0.1%	10 SH	Increased+2 SH
AIRBNB INC	COM CL A	$1K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
ALPHABET INC	CAP STK CL A	$77K	2.2%Prev: 1.7%	245 SH	Increased+47 SH
ALTRIA GROUP INC	COM	$12K	0.4%Prev: 0.1%	210 SH	Increased+173 SH
AMAZON COM INC	COM	$55K	1.6%Prev: 2.0%	237 SH	Decreased-13 SH
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%Prev: 0.0%	79 SH	Increased-10 SH
AMERICAN EXPRESS CO	COM	$5K	0.1%Prev: 0.1%	13 SH	Increased+1 SH
AMGEN INC	COM	$4K	0.1%Prev: 0.1%	12 SH	Increased+3 SH
AMPHENOL CORP NEW	CL A	$4K	0.1%Prev: 0.1%	31 SH	Increased+6 SH
ANALOG DEVICES INC	COM	$3K	0.1%Prev: 0.1%	11 SH	Increased+3 SH
AON PLC	SHS CL A	$4K	0.1%Prev: 0.1%	10 SH	Increased+2 SH
APPLE INC	COM	$99K	2.9%Prev: 2.2%	365 SH	Increased+125 SH
APPLIED MATLS INC	COM	$4K	0.1%Prev: 0.1%	17 SH	Increased+2 SH
APPLOVIN CORP	COM CL A	$4K	0.1%Prev: 0.3%	6 SH	Decreased-7 SH
ARISTA NETWORKS INC	COM SHS	$4K	0.1%Prev: 0.1%	27 SH	Increased+7 SH
ARM HOLDINGS PLC	SPONSORED ADS	$8K	0.2%Prev: 0.4%	72 SH	Decreased+1 SH
ASML HOLDING N V	N Y REGISTRY SHS	$9K	0.3%Prev: 0.3%	8 SH	Decreased-2 SH
AT&T INC	COM	$14K	0.4%Prev: 0.3%	545 SH	Increased+297 SH
ATLASSIAN CORPORATION	CL A	$1K	0.0%Prev: 0.1%	7 SH	Decreased-6 SH
AUTODESK INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased+1 SH
AUTOMATIC DATA PROCESSING IN	COM	$12K	0.4%Prev: 0.4%	48 SH	Increased+12 SH
BANK AMERICA CORP	COM	$12K	0.4%Prev: 0.3%	225 SH	Increased+89 SH
BECTON DICKINSON & CO	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19K	0.6%Prev: 0.5%	38 SH	Increased+8 SH
BLACKROCK INC	COM	$3K	0.1%Prev: 0.2%	3 SH	Decreased-1 SH
BLACKSTONE INC	COM	$3K	0.1%Prev: 0.1%	21 SH	Increased+5 SH
BLOCK INC	CL A	$911	0.0%Prev: 0.0%	14 SH	Increased+1 SH
BOEING CO	COM	$6K	0.2%Prev: 0.2%	29 SH	Increased+7 SH
BOOKING HOLDINGS INC	COM	$11K	0.3%Prev: 0.3%	2 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$4K	0.1%Prev: 0.1%	44 SH	Increased+8 SH
BRISTOL-MYERS SQUIBB CO	COM	$3K	0.1%Prev: 0.1%	48 SH	Increased+10 SH
BROADCOM INC	COM	$41K	1.2%Prev: 0.8%	119 SH	Increased+56 SH
C3 AI INC	CL A	$1K	0.0%Prev: 0.1%	86 SH	Decreased-109 SH
CADENCE DESIGN SYSTEM INC	COM	$2K	0.1%Prev: 0.1%	6 SH	Increased+1 SH
CARNIVAL CORP	UNIT 99/99/9999	$1K	0.0%Prev: 0.0%	39 SH	Increased+17 SH
CATERPILLAR INC	COM	$10K	0.3%Prev: 0.3%	17 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$1K	0.0%Prev: 0.0%	6 SH	Increased+3 SH
CHEVRON CORP NEW	COM	$8K	0.2%Prev: 0.4%	53 SH	Decreased-11 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1K	0.0%Prev: 0.0%	34 SH	Increased+6 SH
CHUBB LIMITED	COM	$5K	0.2%Prev: 0.1%	17 SH	Increased+3 SH
CISCO SYS INC	COM	$7K	0.2%Prev: 0.2%	89 SH	Increased+16 SH
CITIGROUP INC	COM NEW	$8K	0.2%Prev: 0.1%	71 SH	Increased+34 SH
CLOUDFLARE INC	CL A COM	$1K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
CME GROUP INC	COM	$3K	0.1%Prev: 0.1%	10 SH	Increased+1 SH
COCA COLA CO	COM	$16K	0.5%Prev: 0.3%	231 SH	Increased+102 SH
COGNEX CORP	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased+11 SH
COINBASE GLOBAL INC	COM CL A	$9K	0.3%Prev: 0.1%	41 SH	Increased+36 SH
COLGATE PALMOLIVE CO	COM	$11K	0.3%Prev: 0.1%	143 SH	Increased+125 SH
COMCAST CORP NEW	CL A	$2K	0.1%Prev: 0.1%	85 SH	Increased+16 SH
CONOCOPHILLIPS	COM	$3K	0.1%Prev: 0.2%	34 SH	Decreased-28 SH
CONSTELLATION ENERGY CORP	COM	$6K	0.2%Prev: 0.3%	17 SH	Decreased-6 SH
COSTAR GROUP INC	COM	$2K	0.0%Prev: 0.1%	24 SH	Increased+7 SH
COSTCO WHSL CORP NEW	COM	$19K	0.6%Prev: 0.3%	22 SH	Increased+12 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1K	0.0%Prev: 0.0%	22 SH	Increased+6 SH
CROWDSTRIKE HLDGS INC	CL A	$3K	0.1%Prev: 0.1%	6 SH	Increased
CSX CORP	COM	$2K	0.1%Prev: 0.1%	58 SH	Increased+13 SH
CVS HEALTH CORP	COM	$3K	0.1%Prev: 0.1%	37 SH	Increased+8 SH
D R HORTON INC	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
DANAHER CORPORATION	COM	$3K	0.1%Prev: 0.1%	14 SH	Increased+2 SH
DATADOG INC	CL A COM	$952	0.0%Prev: 0.0%	7 SH	Increased+1 SH
DEERE & CO	COM	$5K	0.1%Prev: 0.1%	10 SH	Increased+2 SH
DELL TECHNOLOGIES INC	CL C	$881	0.0%Prev: 0.0%	7 SH	Increased+1 SH
DELTA AIR LINES INC DEL	COM NEW	$1K	0.0%Prev: 0.0%	19 SH	Increased+4 SH
DEVON ENERGY CORP NEW	COM	$1K	0.0%Prev: 0.0%	33 SH	Increased+6 SH
DEXCOM INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased+8 SH
DIREXION SHS ETF TR	20YR TRES BEAR	$15K	0.4%Prev: 0.4%	397 SH	Increased+48 SH
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$12K	0.3%Prev: 0.3%	313 SH	Increased+75 SH
DIREXION SHS ETF TR	DAILY AMZN BR 1X	$64K	1.9%Prev: 1.5%	6,408 SH	Increased+2,618 SH
DIREXION SHS ETF TR	DAILY GOOGL 2X S	$40K	1.2%Prev: 0.5%	409 SH	Increased+198 SH
DIREXION SHS ETF TR	DAILY GOOGL BR1X	$80K	2.4%Prev: 1.0%	11,822 SH	Increased+8,787 SH
DIREXION SHS ETF TR	DAILY MSCI EMER	$10K	0.3%	293 SH	New
DIREXION SHS ETF TR	DAILY MSFT 2X SH	$20K	0.6%Prev: 0.4%	473 SH	Increased+281 SH
DIREXION SHS ETF TR	DAILY MSFT BR 1X	$40K	1.2%Prev: 0.7%	3,500 SH	Increased+1,639 SH
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$39K	1.2%Prev: 1.0%	334 SH	Increased+115 SH
DIREXION SHS ETF TR	DAILY NVDA BEAR	$80K	2.4%Prev: 2.4%	2,097 SH	Increased+427 SH
DIREXION SHS ETF TR	DAILY REAL EST B	$11K	0.3%Prev: 0.3%	1,314 SH	Increased+334 SH
DIREXION SHS ETF TR	DAILY REAL ESTAT	$4K	0.1%Prev: 0.1%	154 SH	Increased+14 SH
DIREXION SHS ETF TR	DAILY S&P 500 B	$107K	3.1%	3,008 SH	New
DIREXION SHS ETF TR	DAILY S&P BIOTCH	$22K	0.7%Prev: 0.5%	140 SH	Increased-8 SH
DIREXION SHS ETF TR	DAILY S&P BIOTEC	$16K	0.5%Prev: 0.5%	754 SH	Increased+430 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$171K	5.0%Prev: 3.8%	54,598 SH	Increased+34,320 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$45K	1.3%Prev: 0.7%	2,339 SH	Increased+1,377 SH
DIREXION SHS ETF TR	DIREXION 2X SHAR	$31K	0.9%Prev: 1.2%	901 SH	Decreased-75 SH
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	$48K	1.4%Prev: 1.5%	3,678 SH	Increased+796 SH
DIREXION SHS ETF TR	DLY AAPL BULL 2X	$24K	0.7%Prev: 0.7%	707 SH	Increased+82 SH
DIREXION SHS ETF TR	DLY EMG MK BL 3X	$10K	0.3%Prev: 0.2%	175 SH	Increased+41 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$160K	4.7%Prev: 3.7%	3,806 SH	Increased+839 SH
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$77K	2.3%Prev: 1.4%	15,254 SH	Increased+7,762 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$87K	2.6%Prev: 10.0%	394 SH	Decreased-913 SH
DISNEY WALT CO	COM	$5K	0.1%Prev: 0.1%	43 SH	Increased+9 SH
DLOCAL LTD	CLASS A COM	$1K	0.0%Prev: 0.0%	83 SH	Increased+15 SH
DOCUSIGN INC	COM	$1K	0.0%Prev: 0.1%	18 SH	Decreased-29 SH
DOLLAR GEN CORP NEW	COM	$1K	0.0%Prev: 0.0%	8 SH	Increased-2 SH
DOLLAR TREE INC	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased-2 SH
DOMINOS PIZZA INC	COM	$834	0.0%Prev: 0.0%	2 SH	Decreased
DOORDASH INC	CL A	$2K	0.1%Prev: 0.1%	10 SH	Increased+3 SH
DOW INC	COM	$2K	0.0%Prev: 0.0%	67 SH	Increased+7 SH
DOXIMITY INC	CL A	$1K	0.0%Prev: 0.0%	27 SH	Increased+15 SH
DRAFTKINGS INC NEW	COM CL A	$1K	0.0%Prev: 0.1%	34 SH	Decreased-55 SH
DUKE ENERGY CORP NEW	COM NEW	$5K	0.1%Prev: 0.2%	43 SH	Increased+9 SH
EATON CORP PLC	SHS	$4K	0.1%Prev: 0.2%	13 SH	Decreased+1 SH
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased+4 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2K	0.1%	6 SH	New
ELI LILLY & CO	COM	$21K	0.6%Prev: 0.4%	20 SH	Increased+5 SH
ENPHASE ENERGY INC	COM	$1K	0.0%Prev: 0.0%	37 SH	Increased+10 SH
EOG RES INC	COM	$1K	0.0%Prev: 0.2%	14 SH	Decreased-27 SH
EXXON MOBIL CORP	COM	$14K	0.4%Prev: 0.5%	119 SH	Decreased-9 SH
FASTLY INC	CL A	$1K	0.0%Prev: 0.0%	118 SH	Increased+2 SH
FEDEX CORP	COM	$2K	0.1%Prev: 0.0%	7 SH	Increased+2 SH
FERRARI N V	COM	$11K	0.3%Prev: 0.1%	29 SH	Increased+25 SH
FIRST SOLAR INC	COM	$1K	0.0%Prev: 0.0%	4 SH	Increased-1 SH
FISERV INC	COM	$940	0.0%Prev: 0.1%	14 SH	Decreased+2 SH
FORD MTR CO	COM	$1K	0.0%Prev: 0.0%	89 SH	Increased+18 SH
FORTINET INC	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased+2 SH
FREEPORT-MCMORAN INC	CL B	$3K	0.1%Prev: 0.1%	64 SH	Increased+16 SH
GAP INC	COM	$1K	0.0%Prev: 0.0%	46 SH	Increased-1 SH
GE AEROSPACE	COM NEW	$12K	0.3%Prev: 0.3%	38 SH	Increased+6 SH
GE VERNOVA INC	COM	$7K	0.2%Prev: 0.2%	10 SH	Increased+2 SH
GENERAL MTRS CO	COM	$5K	0.1%Prev: 0.0%	60 SH	Increased+43 SH
GILEAD SCIENCES INC	COM	$4K	0.1%Prev: 0.1%	29 SH	Increased+5 SH
GOLDMAN SACHS GROUP INC	COM	$11K	0.3%Prev: 0.2%	12 SH	Increased+4 SH
HCA HEALTHCARE INC	COM	$2K	0.1%Prev: 0.1%	5 SH	Increased
HERSHEY CO	COM	$4K	0.1%Prev: 0.0%	24 SH	Increased+19 SH
HOME DEPOT INC	COM	$18K	0.5%Prev: 0.3%	52 SH	Increased+31 SH
HONEYWELL INTL INC	COM	$5K	0.1%Prev: 0.3%	24 SH	Decreased-11 SH
HP INC	COM	$1K	0.0%Prev: 0.0%	52 SH	Increased+14 SH
ILLUMINA INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-4 SH
INTEL CORP	COM	$10K	0.3%Prev: 0.1%	260 SH	Increased+189 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.1%Prev: 0.1%	16 SH	Increased+4 SH
INTERNATIONAL BUSINESS MACHS	COM	$6K	0.2%Prev: 0.2%	21 SH	Increased+4 SH
INTUIT	COM	$4K	0.1%Prev: 0.1%	6 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$6K	0.2%Prev: 0.2%	11 SH	Increased+1 SH
INVESCO QQQ TR	UNIT SER 1	$71K	2.1%Prev: 1.5%	116 SH	Increased+48 SH
ISHARES INC	MSCI BRAZIL ETF	$1K	0.0%Prev: 0.0%	37 SH	Increased+4 SH
ISHARES TR	20 YR TR BD ETF	$7K	0.2%Prev: 0.2%	81 SH	Increased+13 SH
ISHARES TR	CHINA LG-CAP ETF	$2K	0.1%Prev: 0.1%	61 SH	Increased+13 SH
ISHARES TR	ESG OPTIMIZED	$4K	0.1%Prev: 0.2%	28 SH	Decreased-4 SH
ISHARES TR	IBOXX HI YD ETF	$1K	0.0%Prev: 0.0%	14 SH	Increased+3 SH
ISHARES TR	JPMORGAN USD EMG	$1K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$7K	0.2%Prev: 0.2%	131 SH	Increased+19 SH
ISHARES TR	PFD AND INCM SEC	$2K	0.1%Prev: 0.1%	63 SH	Increased+10 SH
ISHARES TR	SELECT DIVID ETF	$12K	0.3%Prev: 0.4%	83 SH	Increased+13 SH
ISHARES TR	TIPS BD ETF	$1K	0.0%Prev: 0.0%	11 SH	Increased+3 SH
ISHARES TR	TRUST ISHARE 0-1	$1K	0.0%	11 SH	New
ISHARES TR	USD INV GRDE ETF	$2K	0.0%Prev: 0.0%	31 SH	Increased+7 SH
JOHNSON & JOHNSON	COM	$12K	0.3%Prev: 0.3%	57 SH	Increased+12 SH
JPMORGAN CHASE & CO.	COM	$24K	0.7%Prev: 0.6%	76 SH	Increased+22 SH
KLA CORP	COM NEW	$2K	0.1%Prev: 0.1%	2 SH	Increased
KRAFT HEINZ CO	COM	$11K	0.3%Prev: 0.0%	441 SH	Increased+402 SH
L3HARRIS TECHNOLOGIES INC	COM	$2K	0.1%Prev: 0.1%	7 SH	Increased+1 SH
LAM RESEARCH CORP	COM NEW	$5K	0.1%Prev: 0.1%	28 SH	Increased+5 SH
LAUDER ESTEE COS INC	CL A	$1K	0.0%Prev: 0.0%	11 SH	Increased
LEMONADE INC	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased-2 SH
LINDE PLC	SHS	$9K	0.3%Prev: 0.3%	21 SH	Increased+5 SH
LOCKHEED MARTIN CORP	COM	$4K	0.1%Prev: 0.2%	8 SH	Decreased-6 SH
LOWES COS INC	COM	$3K	0.1%Prev: 0.1%	13 SH	Increased+2 SH
LULULEMON ATHLETICA INC	COM	$1K	0.0%Prev: 0.0%	6 SH	Increased+2 SH
LYFT INC	CL A COM	$1K	0.0%Prev: 0.0%	62 SH	Increased+19 SH
MARATHON PETE CORP	COM	$1K	0.0%Prev: 0.1%	8 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2K	0.1%Prev: 0.1%	6 SH	Increased
MARSH & MCLENNAN COS INC	COM	$4K	0.1%Prev: 0.1%	23 SH	Increased+4 SH
MARVELL TECHNOLOGY INC	COM	$1K	0.0%Prev: 0.0%	13 SH	Increased+2 SH
MASTERCARD INCORPORATED	CL A	$23K	0.7%Prev: 0.4%	40 SH	Increased+22 SH
MCDONALDS CORP	COM	$6K	0.2%Prev: 0.2%	18 SH	Increased+3 SH
MCKESSON CORP	COM	$2K	0.1%Prev: 0.1%	3 SH	Increased+1 SH
MEDTRONIC PLC	SHS	$4K	0.1%Prev: 0.1%	38 SH	Increased+8 SH
MERCADOLIBRE INC	COM	$4K	0.1%Prev: 0.1%	2 SH	Increased+1 SH
MERCK & CO INC	COM	$6K	0.2%Prev: 0.1%	59 SH	Increased+13 SH
META PLATFORMS INC	CL A	$34K	1.0%Prev: 1.1%	51 SH	Increased+11 SH
MICROCHIP TECHNOLOGY INC.	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased+4 SH
MICRON TECHNOLOGY INC	COM	$13K	0.4%Prev: 0.1%	44 SH	Increased+24 SH
MICROSOFT CORP	COM	$84K	2.5%Prev: 2.6%	173 SH	Increased+32 SH
MODERNA INC	COM	$1K	0.0%Prev: 0.0%	39 SH	Increased-1 SH
MONDELEZ INTL INC	CL A	$2K	0.1%Prev: 0.1%	34 SH	Increased+5 SH
MONGODB INC	CL A	$1K	0.0%Prev: 0.0%	3 SH	Increased+1 SH
MONSTER BEVERAGE CORP NEW	COM	$1K	0.0%Prev: 0.0%	18 SH	Increased+4 SH
MORGAN STANLEY	COM NEW	$9K	0.3%Prev: 0.2%	51 SH	Increased+23 SH
NETFLIX INC	COM	$22K	0.7%Prev: 0.4%	238 SH	Increased+229 SH
NEWMONT CORP	COM	$5K	0.1%Prev: 0.1%	49 SH	Increased+11 SH
NEXTERA ENERGY INC	COM	$9K	0.3%Prev: 0.3%	117 SH	Increased+22 SH
NIKE INC	CL B	$9K	0.3%Prev: 0.1%	149 SH	Increased+111 SH
NORTHROP GRUMMAN CORP	COM	$2K	0.1%Prev: 0.2%	4 SH	Decreased-7 SH
NOVAVAX INC	COM NEW	$1K	0.0%Prev: 0.0%	178 SH	Increased+60 SH
NVIDIA CORPORATION	COM	$99K	2.9%Prev: 1.7%	529 SH	Increased+274 SH
NXP SEMICONDUCTORS N V	COM	$1K	0.0%Prev: 0.0%	6 SH	Increased
OCCIDENTAL PETE CORP	COM	$781	0.0%Prev: 0.1%	19 SH	Decreased-66 SH
OKTA INC	CL A	$1K	0.0%Prev: 0.0%	13 SH	Increased+2 SH
ON SEMICONDUCTOR CORP	COM	$1K	0.0%Prev: 0.0%	22 SH	Increased+2 SH
ORACLE CORP	COM	$10K	0.3%Prev: 0.3%	50 SH	Increased+20 SH
OREILLY AUTOMOTIVE INC	COM	$2K	0.1%Prev: 0.1%	19 SH	Decreased+2 SH
PALANTIR TECHNOLOGIES INC	CL A	$13K	0.4%Prev: 0.3%	71 SH	Increased+33 SH
PALO ALTO NETWORKS INC	COM	$3K	0.1%Prev: 0.1%	16 SH	Increased+4 SH
PARKER-HANNIFIN CORP	COM	$4K	0.1%Prev: 0.1%	5 SH	Increased+2 SH
PAYPAL HLDGS INC	COM	$2K	0.0%Prev: 0.0%	26 SH	Increased+6 SH
PELOTON INTERACTIVE INC	CL A COM	$1K	0.0%Prev: 0.0%	192 SH	Increased+76 SH
PEPSICO INC	COM	$15K	0.4%Prev: 0.2%	104 SH	Increased+73 SH
PFIZER INC	COM	$3K	0.1%Prev: 0.1%	136 SH	Increased+18 SH
PHILIP MORRIS INTL INC	COM	$7K	0.2%Prev: 0.2%	42 SH	Increased+8 SH
PHILLIPS 66	COM	$1K	0.0%Prev: 0.0%	11 SH	Increased+3 SH
PINTEREST INC	CL A	$1K	0.0%Prev: 0.0%	46 SH	Increased+16 SH
PNC FINL SVCS GROUP INC	COM	$2K	0.1%Prev: 0.1%	9 SH	Increased+1 SH
PROCTER AND GAMBLE CO	COM	$19K	0.6%Prev: 0.3%	131 SH	Increased+80 SH
PROGRESSIVE CORP	COM	$6K	0.2%Prev: 0.2%	28 SH	Increased+5 SH
PROSHARES TR	ULTRAPRO QQQ	$70K	2.1%Prev: 1.5%	1,329 SH	Increased+936 SH
PROSHARES TR	ULTRAPRO SHORT	$98K	2.9%	1,437 SH	New
QUALCOMM INC	COM	$4K	0.1%Prev: 0.1%	24 SH	Increased+6 SH
RALPH LAUREN CORP	CL A	$1K	0.0%Prev: 0.0%	3 SH	Increased
REGENERON PHARMACEUTICALS	COM	$2K	0.1%Prev: 0.0%	3 SH	Increased+1 SH
ROBINHOOD MKTS INC	COM CL A	$6K	0.2%Prev: 0.2%	56 SH	Decreased+9 SH
ROBLOX CORP	CL A	$1K	0.0%Prev: 0.0%	14 SH	Increased+7 SH
ROKU INC	COM CL A	$1K	0.0%Prev: 0.0%	12 SH	Increased+2 SH
ROYAL CARIBBEAN GROUP	COM	$2K	0.0%Prev: 0.1%	6 SH	Increased+1 SH
RTX CORPORATION	COM	$9K	0.3%Prev: 0.4%	51 SH	Decreased-11 SH
S&P GLOBAL INC	COM	$4K	0.1%Prev: 0.1%	8 SH	Increased+2 SH
SALESFORCE INC	COM	$12K	0.3%Prev: 0.3%	45 SH	Increased+12 SH
SCHWAB CHARLES CORP	COM	$5K	0.1%Prev: 0.1%	47 SH	Increased+8 SH
SERVICENOW INC	COM	$4K	0.1%Prev: 0.1%	23 SH	Increased+19 SH
SHERWIN WILLIAMS CO	COM	$3K	0.1%Prev: 0.1%	9 SH	Increased+1 SH
SHOPIFY INC	CL A SUB VTG SHS	$1K	0.0%Prev: 0.0%	7 SH	Increased
SLB LIMITED	COM STK	$2K	0.0%	42 SH	New
SNAP INC	CL A	$1K	0.0%Prev: 0.0%	148 SH	Increased+29 SH
SNOWFLAKE INC	COM SHS	$877	0.0%Prev: 0.0%	4 SH	Decreased
SOUTHERN CO	COM	$5K	0.2%Prev: 0.2%	62 SH	Increased+12 SH
SPDR GOLD TR	GOLD SHS	$191K	5.6%Prev: 8.5%	483 SH	Decreased-182 SH
SPDR S&P 500 ETF TR	TR UNIT	$63K	1.9%Prev: 1.9%	93 SH	Increased+12 SH
SPOTIFY TECHNOLOGY S A	SHS	$1K	0.0%Prev: 0.1%	2 SH	Decreased-1 SH
STARBUCKS CORP	COM	$3K	0.1%Prev: 0.1%	30 SH	Increased+8 SH
STRYKER CORPORATION	COM	$3K	0.1%Prev: 0.1%	9 SH	Increased+1 SH
SYNOPSYS INC	COM	$2K	0.1%Prev: 0.0%	5 SH	Increased+3 SH
T-MOBILE US INC	COM	$2K	0.1%Prev: 0.1%	11 SH	Decreased+1 SH
TAPESTRY INC	COM	$894	0.0%Prev: 0.0%	7 SH	Increased+1 SH
TARGET CORP	COM	$1K	0.0%Prev: 0.0%	11 SH	Increased+2 SH
TESLA INC	COM	$30K	0.9%Prev: 0.8%	66 SH	Increased+16 SH
TEXAS INSTRS INC	COM	$3K	0.1%Prev: 0.1%	20 SH	Increased+3 SH
THE CAMPBELLS COMPANY	COM	$11K	0.3%Prev: 0.0%	384 SH	Increased+351 SH
THE TRADE DESK INC	COM CL A	$2K	0.0%Prev: 0.1%	43 SH	Decreased-11 SH
THERMO FISHER SCIENTIFIC INC	COM	$5K	0.1%Prev: 0.2%	8 SH	Increased-1 SH
TJX COS INC NEW	COM	$4K	0.1%Prev: 0.1%	27 SH	Increased+4 SH
TRAVELERS COMPANIES INC	COM	$3K	0.1%Prev: 0.1%	11 SH	Increased+3 SH
UBER TECHNOLOGIES INC	COM	$5K	0.2%Prev: 0.2%	64 SH	Increased+14 SH
ULTA BEAUTY INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Increased
UNION PAC CORP	COM	$4K	0.1%Prev: 0.1%	19 SH	Increased+5 SH
UNITED PARCEL SERVICE INC	CL B	$12K	0.3%Prev: 0.1%	118 SH	Increased+100 SH
UNITED RENTALS INC	COM	$12K	0.4%Prev: 0.1%	15 SH	Increased+12 SH
UNITEDHEALTH GROUP INC	COM	$9K	0.3%Prev: 0.3%	27 SH	Increased+2 SH
UNITY SOFTWARE INC	COM	$1K	0.0%Prev: 0.1%	26 SH	Decreased-25 SH
UPSTART HLDGS INC	COM	$1K	0.0%Prev: 0.1%	26 SH	Decreased-13 SH
US BANCORP DEL	COM NEW	$5K	0.2%Prev: 0.1%	97 SH	Increased+67 SH
VALERO ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	9 SH	Increased+3 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2K	0.1%Prev: 0.1%	8 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$16K	0.5%Prev: 0.4%	47 SH	Increased+16 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16K	0.5%Prev: 0.4%	112 SH	Increased+38 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16K	0.5%Prev: 0.4%	72 SH	Increased+26 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14K	0.4%Prev: 0.5%	99 SH	Increased+2 SH
VERIZON COMMUNICATIONS INC	COM	$4K	0.1%Prev: 0.1%	86 SH	Increased+16 SH
VERTEX PHARMACEUTICALS INC	COM	$3K	0.1%Prev: 0.1%	6 SH	Increased+1 SH
VISA INC	COM CL A	$26K	0.8%Prev: 0.5%	75 SH	Increased+38 SH
VISTRA CORP	COM	$3K	0.1%Prev: 0.1%	18 SH	Decreased+2 SH
WALMART INC	COM	$11K	0.3%Prev: 0.3%	103 SH	Increased+19 SH
WELLS FARGO CO NEW	COM	$10K	0.3%Prev: 0.2%	112 SH	Increased+49 SH
WILLIAMS COS INC	COM	$2K	0.1%Prev: 0.1%	33 SH	Increased+7 SH
WORKDAY INC	CL A	$859	0.0%Prev: 0.0%	4 SH	Decreased-1 SH
XEROX HOLDINGS CORP	COM NEW	$1K	0.0%Prev: 0.0%	483 SH	Increased+214 SH
YUM BRANDS INC	COM	$11K	0.3%Prev: 0.0%	70 SH	Increased+64 SH
ZILLOW GROUP INC	CL A	$1K	0.0%Prev: 0.0%	17 SH	Increased+4 SH
ZOETIS INC	CL A	$11K	0.3%Prev: 0.0%	85 SH	Increased+76 SH
ZOOM COMMUNICATIONS INC	CL A	$1K	0.0%Prev: 0.0%	13 SH	Increased+2 SH
ZSCALER INC	COM	$900	0.0%Prev: 0.0%	4 SH	Increased+1 SH

Sold (vs prior filing)

ARES CAPITAL CORP — $11
BEYOND MEAT INC — $1K
DIREXION SHS ETF TR — $9K
DIREXION SHS ETF TR — $47K
ELEVANCE HEALTH INC — $2K
FUELCELL ENERGY INC — $5
ISHARES TR — $975
MAIN STR CAP CORP — $46
PLUG POWER INC — $1K
PROSHARES TR — $254K
SCHLUMBERGER LTD — $1K
WALGREENS BOOTS ALLIANCE INC — $2

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001908623-26-000001	$3.4M	View
Oct 21, 2025	Q3 2025	13F-HR	0001908623-25-000006	$2.8M	View
Jul 23, 2026	Q2 2026