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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
+4.4%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$79M
Cap. Flow
+$27.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.26M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$860K

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
$563M 42%
2,550,545
-33,727
-1% -$7.33M
2022 Q4
12 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$282M 21.04%
711,206
+61,110
+9% +$23.3M
2022 Q4
12 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$231M 17.21%
338,185
+3,367
+1% +$2.28M
2022 Q4
12 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$163M 12.14%
264,652
-1,402
-0.5% -$860K
2022 Q4
12 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$65.8M 4.91%
1,248,785
+93,261
+8% +$5.01M
2024 Q2
6 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$67.2B
$23.4M 1.75%
472,000
+48,000
+11% +$2.73M
2025 Q1
3 quarters
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$10.1M 0.75%
269,382
+27,254
+11% +$1.1M
2024 Q3
5 quarters
ETHA
8
iShares Ethereum Trust ETF
ETHA
$9.72B
$2.69M 0.2%
120,000
+48,000
+67% +$1.26M
2025 Q3
1 quarter

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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 Q4 2025 Portfolio in Review

As of Q4 2025, PPSC Investment Service held 8 positions worth $1.34B, up 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 SPDR Gold Trust in Q4 2025, an estimated $23.3M increase.
  • PPSC Investment Service's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $7.33M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $1.34B portfolio in Q4 2025.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q4 2025.
  • PPSC Investment Service's portfolio value rose 6.3% quarter-over-quarter to $1.34B.

Based on PPSC Investment Service's 13F filing for Q4 2025, filed 26 Jan 2026.