AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
PPSC Investment Service Corp reports a concentrated, ETF-centric portfolio of $1.34 billion as of 2025‑12‑31, up 21.7% from $1.10 billion on 2025‑09‑30. The filing lists only eight holdings, indicating a high-conviction approach: the top three positions (SPXL, GLD, SPY) together represent 80.25% of assets. By asset type, 85.1% ($1.14B) is classified as “ETF,” 12.9% ($172.63M) as “Unknown” (per the filing labels), and 1.95% ($26.13M) as “Financial Services” (crypto trusts IBI...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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