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PPSC Investment Service 13F Portfolio

Portfolio Manager
PPSC Investment Service Corp
Performance
+22.91% (2026 Q2)
AUM (13F)
$1.58B
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

PPSC Investment Service Corp Holdings Map

Top 8 PPSC Investment Service Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPXL
DIREXION SHARES ETF TRUST
43.4%2.54M$687.9M
+0.33%(+8.48K)
2025-Q2: 2.65M shares2025-Q3: 2.58M shares2025-Q4: 2.55M shares2026-Q1: 2.53M shares2026-Q2: 2.54M shares
$67.43(+343.85%)
2026-06-30
GLD
SPDR GOLD TR
17.95%772.4K$284.5M
-1.23%(-9.61K)
2025-Q2: 589.2K shares2025-Q3: 650.1K shares2025-Q4: 711.2K shares2026-Q1: 782.0K shares2026-Q2: 772.4K shares
$250.13(+61.59%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
16.68%354.0K$264.3M
+3.16%(+10.83K)
2025-Q2: 330.1K shares2025-Q3: 334.8K shares2025-Q4: 338.2K shares2026-Q1: 343.1K shares2026-Q2: 354.0K shares
$432.93(+79.09%)
2026-06-30
QQQ
INVESCO QQQ TR
12.53%269.7K$198.6M
+2.47%(+6.50K)
2025-Q2: 266.8K shares2025-Q3: 266.1K shares2025-Q4: 264.7K shares2026-Q1: 263.2K shares2026-Q2: 269.7K shares
$313.58(+133.60%)
2026-06-30
TQQQ
PROSHARES TR
7.23%1.41M$114.6M
+10.55%(+134.98K)
2025-Q2: 1.20M shares2025-Q3: 1.16M shares2025-Q4: 1.25M shares2026-Q1: 1.28M shares2026-Q2: 1.41M shares
$39.10(+96.42%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
1.31%626.0K$20.8M
+10.60%(+60.00K)
2025-Q2: 385.0K shares2025-Q3: 424.0K shares2025-Q4: 472.0K shares2026-Q1: 566.0K shares2026-Q2: 626.0K shares
$52.40(-32.00%)
2026-06-30
TMF
DIREXION SHARES ETF TRUST
0.75%334.8K$11.9M
+14.63%(+42.73K)
2025-Q2: 204.8K shares2025-Q3: 242.1K shares2025-Q4: 269.4K shares2026-Q1: 292.1K shares2026-Q2: 334.8K shares
$43.06(-28.96%)
2026-06-30
ETHA
ISHARES ETHEREUM TR
0.14%192.0K$2.3M
+24.68%(+38.00K)
2025-Q2: 0 shares2025-Q3: 72.0K shares2025-Q4: 120.0K shares2026-Q1: 154.0K shares2026-Q2: 192.0K shares
$22.30(-36.42%)
2026-06-30

About PPSC Investment Service Corpโ€™s portfolio

PPSC Investment Service Corp reports $1.58B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are SPXL (43.4%), GLD (17.9%) and SPY (16.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +131.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPXL โ€” 43.4% ($687.85M)GLD โ€” 18.0% ($284.53M)SPY โ€” 16.7% ($264.34M)QQQ โ€” 12.5% ($198.59M)TQQQ โ€” 7.2% ($114.60M)IBIT โ€” 1.3% ($20.84M)TMF โ€” 0.8% ($11.90M)ETHA โ€” 0.1% ($2.28M)
100%in top 8
  • SPXL43.4%
  • GLD18.0%
  • SPY16.7%
  • QQQ12.5%
  • TQQQ7.2%
  • IBIT1.3%
  • TMF0.8%
  • ETHA0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
TQQQPROSHARES TR+10.5%
SPYSTATE STR SPDR S&P 500 ETF T+3.2%
QQQINVESCO QQQ TR+2.5%
SPXLDIREXION SHARES ETF TRUST+0.3%
+3 more
Trimmed
1
GLDSPDR GOLD TR-1.2%

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Source filings

Holdings on this page are parsed from PPSC Investment Service Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964389). View PPSC Investment Service Corpโ€™s 13F filings on SEC

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