Titelia

Holdings of PayPay Securities Corp

261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 7.8 %
  • Industrials 6.7 %
  • Communication 5.7 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.5 %
  • Energy 5.0 %
  • Health care 4.4 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.3 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2592.3M $99.39 %
2GB17.3K $0.31 %
3NL17.1K $0.30 %

Positions

RankCompanySharesValueWeight
1Direxion Shares ETF Trust 2,602229.9K $
2Direxion Shares ETF Trust 500115.3K $
3ProShares Trust 1,859104.9K $
4NVIDIA Corp 41983.1K $
5Apple Inc 29577.7K $
6Alphabet Inc 19565.5K $
7Invesco QQQ Trust Series 1 10064K $
8SPDR Gold Shares 14262.5K $
9Microsoft Corp 13757.6K $
10ProShares UltraPro Short QQQ 97957.4K $
11State Street SPDR S&P 500 ETF Trust 7854.7K $
12Direxion Shares ETF Trust 1,41345.5K $
13Amazon.com Inc 17944.7K $
14Broadcom Inc 8333.1K $
15Direxion Shares ETF Trust 2,24929.4K $
16Exxon Mobil Corp 18127.5K $
17Meta Platforms Inc 4027.1K $
18Vanguard High Dividend Yield E 17426.8K $
19Berkshire Hathaway Inc 5626.6K $
20Micron Technology Inc 5424.7K $
21RTX Corp 12123.7K $
22Tesla Inc 6023.3K $
23JPMorgan Chase & Co 7523.2K $
24Chevron Corp 11421.4K $
25Costco Wholesale Corp 2120.7K $
26Lockheed Martin Corp 3118.8K $
27Northrop Grumman Corp 2718.2K $
28Honeywell International Inc 7417K $
29Procter & Gamble Co/The 11516.5K $
30Walmart Inc 13016.2K $
31Home Depot Inc/The 4715.8K $
32Coca-Cola Co/The 20215.2K $
33L3Harris Technologies Inc 4114.5K $
34Bank of America Corp 26614.2K $
35PepsiCo Inc 8813.9K $
36Eli Lilly & Co 1513.6K $
37Vanguard Total World Stock ETF 9113.5K $
38Vanguard Total Stock Market ETF 3813.1K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5813K $
40Campbell's Company/The 60612.7K $
41Morgan Stanley 6612.4K $
42Verizon Communications Inc 25511.9K $
43Citigroup Inc 9211.9K $
44AT&T Inc 45011.9K $
45Direxion Shares ETF Trust 1,11911.8K $
46ConocoPhillips 9711.8K $
47Goldman Sachs Group Inc/The 1311.7K $
48Wells Fargo & Co 14311.6K $
49Altria Group, Inc. 17311.2K $
50Visa Inc 3511K $
51Williams Cos Inc/The 15511K $
52Colgate-Palmolive Co 12810.7K $
53Valero Energy Corp 4410.6K $
54Marathon Petroleum Corp 4710.6K $
55Johnson & Johnson 4510.6K $
56Zoetis Inc 8710.4K $
57EOG Resources Inc 7510.1K $
58Direxion Shares ETF Trust 1329.7K $
59Phillips 66 599.6K $
60iShares Select Dividend ETF 639.6K $
61EQT Corp 1609.3K $
62Direxion Shares ETF Trust 2599.3K $
63Caterpillar Inc 129.3K $
64Devon Energy Corp 2009.2K $
65Occidental Petroleum Corp 1589K $
66NextEra Energy Inc 968.8K $
67Mastercard Inc 178.8K $
68Netflix Inc 798.5K $
69US Bancorp 1538.5K $
70General Electric Co 288.4K $
71Marvell Technology Inc 628.3K $
72Automatic Data Processing Inc 418.2K $
73Advanced Micro Devices Inc 287.8K $
74Mondelez International Inc 1327.5K $
75Target Corp 607.4K $
76ARM Holdings PLC 457.3K $
77Strategy Inc 497.3K $
78Coinbase Global Inc 367.2K $
79ASML Holding NV 57.1K $
80AbbVie Inc 336.9K $
81GE Vernova Inc 76.8K $
82Kroger Co/The 986.6K $
83iShares MSCI Emerging Markets ETF 1026.4K $
84UnitedHealth Group Inc 206.3K $
85Cisco Systems, Inc. 726.1K $
86Palantir Technologies Inc 415.9K $
87Lam Research Corp 225.7K $
88iShares Trust 655.6K $
89Oracle Corp 315.5K $
90Merck & Co Inc 465.3K $
91Intel Corp 755.1K $
92Applied Materials Inc 135.1K $
93Pfizer Inc 1794.9K $
94Philip Morris International Inc. 314.8K $
95Southern Co/The 514.8K $
96Boeing Co/The 214.6K $
97General Motors Co 584.5K $
98Duke Energy Corp 354.5K $
99McDonald's Corp. 144.3K $
100Newmont Corp 374.2K $