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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
+18.19%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$198M
Cap. Flow
+$40.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.16M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$460M 42.89%
2,649,688
+64,970
+3% +$9.16M
2022 Q4
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$204M 19.02%
330,065
+4,104
+1% +$2.35M
2022 Q4
10 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$180M 16.76%
589,232
+66,080
+13% +$20M
2022 Q4
10 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$147M 13.73%
266,797
-2,024
-0.8% -$1.01M
2022 Q4
10 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$49.9M 4.65%
1,201,260
+162,570
+16% +$5.14M
2024 Q2
4 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$67.2B
$23.6M 2.2%
385,000
+68,000
+21% +$3.81M
2025 Q1
1 quarter
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$8.04M 0.75%
204,793
+37,806
+23% +$1.46M
2024 Q3
3 quarters

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GCP
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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
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CCP
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BCP
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PPSC Investment Service's Q2 2025 Portfolio in Review

As of Q2 2025, PPSC Investment Service held 7 positions worth $1.07B, up 23% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $40.9M of net new capital in Q2 2025, adding to 6 existing holdings.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • PPSC Investment Service added most to SPDR Gold Trust in Q2 2025, an estimated $20M increase.
  • PPSC Investment Service's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2025.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q2 2025.
  • PPSC Investment Service's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on PPSC Investment Service's 13F filing for Q2 2025, filed 24 Jul 2025.