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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
+16.59%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$189M
Cap. Flow
+$13.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
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
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.54M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.14M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.43M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

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
$548M 43.43%
2,584,272
-65,416
-2% -$12.5M
2022 Q4
11 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$231M 18.33%
650,096
+60,864
+10% +$19.4M
2022 Q4
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$223M 17.69%
334,818
+4,753
+1% +$3.05M
2022 Q4
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$160M 12.67%
266,054
-743
-0.3% -$425K
2022 Q4
11 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$59.7M 4.74%
1,155,524
-45,736
-4% -$2.09M
2024 Q2
5 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$67.2B
$27.6M 2.19%
424,000
+39,000
+10% +$2.54M
2025 Q1
2 quarters
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$9.73M 0.77%
242,128
+37,335
+18% +$1.43M
2024 Q3
4 quarters
ETHA
8
iShares Ethereum Trust ETF
ETHA
$9.72B
$2.27M 0.18%
+72,000
New +$2.14M
2025 Q3
0 quarters

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 Q3 2025 Portfolio in Review

As of Q3 2025, PPSC Investment Service held 8 positions worth $1.26B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service's Q3 2025 filing shows 1 new, 4 increased and 3 reduced positions. Its largest new stake was iShares Ethereum Trust ETF: 72,000 shares worth $2.27M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.5M.

  • PPSC Investment Service's largest Q3 2025 buy was iShares Ethereum Trust ETF: 72,000 shares worth $2.27M.
  • PPSC Investment Service added most to SPDR Gold Trust in Q3 2025, an estimated $19.4M increase.
  • PPSC Investment Service's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.5M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $1.26B portfolio in Q3 2025.
  • PPSC Investment Service opened 1 new position and closed 0 in Q3 2025.
  • PPSC Investment Service's portfolio value rose 18% quarter-over-quarter to $1.26B.

Based on PPSC Investment Service's 13F filing for Q3 2025, filed 21 Oct 2025.