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PIS

PPSC Investment Service Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.89%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$317M
Cap. Flow
+$24.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.44M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$688M 43.4%
2,541,295
+8,483
+0.3% +$2.14M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$285M 17.95%
772,372
-9,609
-1% -$3.98M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$264M 16.68%
353,974
+10,834
+3% +$7.85M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$199M 12.53%
269,678
+6,502
+2% +$4.47M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.1B
$115M 7.23%
1,414,758
+134,984
+11% +$9.37M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$51.2B
$20.8M 1.31%
626,000
+60,000
+11% +$2.44M
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$11.9M 0.75%
334,812
+42,733
+15% +$1.51M
ETHA
8
iShares Ethereum Trust ETF
ETHA
$6.32B
$2.28M 0.14%
192,000
+38,000
+25% +$590K

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

PPSC Investment Service's Q2 2026 Portfolio in Review

As of Q2 2026, PPSC Investment Service held 8 positions worth $1.58B, up 25% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. PPSC Investment Service opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • PPSC Investment Service added most to ProShares UltraPro QQQ in Q2 2026, an estimated $9.37M increase.
  • PPSC Investment Service's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.98M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $1.58B portfolio in Q2 2026.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q2 2026.
  • PPSC Investment Service's portfolio value rose 25% quarter-over-quarter to $1.58B.

Based on PPSC Investment Service's 13F filing for Q2 2026, filed 23 Jul 2026.