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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
-6.6%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$71.9M
Cap. Flow
+$37.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$864K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$897K

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
$468M 36.93%
2,532,812
-17,733
-0.7% -$3.82M
2022 Q4
13 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$336M 26.54%
781,981
+70,775
+10% +$31.7M
2022 Q4
13 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$223M 17.6%
343,140
+4,955
+1% +$3.37M
2022 Q4
13 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$152M 11.98%
263,176
-1,476
-0.6% -$897K
2022 Q4
13 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$53.3M 4.21%
1,279,774
+30,989
+2% +$1.55M
2024 Q2
7 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$67.2B
$21.7M 1.72%
566,000
+94,000
+20% +$4.07M
2025 Q1
4 quarters
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$10.5M 0.83%
292,079
+22,697
+8% +$864K
2024 Q3
6 quarters
ETHA
8
iShares Ethereum Trust ETF
ETHA
$9.72B
$2.44M 0.19%
154,000
+34,000
+28% +$615K
2025 Q3
2 quarters

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W
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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 Q1 2026 Portfolio in Review

As of Q1 2026, PPSC Investment Service held 8 positions worth $1.27B, down 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 SPDR Gold Trust in Q1 2026, an estimated $31.7M increase.
  • PPSC Investment Service's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $3.82M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2026.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q1 2026.
  • PPSC Investment Service's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on PPSC Investment Service's 13F filing for Q1 2026, filed 23 Apr 2026.