13F Insight
DOSSIER · 13F-HR · Q2 2026

PPSC Investment Service Corp

$1.6B in tracked AUM across 8 positions as of Q2 2026.

PI
CIK 0001964389 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
8
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings
  • SPXL (DIREXION SHS ETF TR): $562.68M (42.00% of the portfolio). This single holding dominates the portfolio and is a 3x leveraged S&P 500 product (as labeled). Its weight implies that daily moves in the S&P 500 will disproportionately drive portfolio returns and volatility.
  • GLD (SPDR GOLD TR): $281.86M (21.04%). A large, liquid gold position representing a meaningful hedge/real asset allocation (one-fifth of the portfolio).
  • SPY (SPDR S&P 500 ETF TR): $230.62M (17.21%). Unlevered S&P 500 exposure; complements the leveraged SPXL position but is itself a large allocation.
  • INVESCO QQQ TR: $162.58M (12.13%). New this quarter and a significant allocation to Nasdaq/large-cap growth exposure.
  • TQQQ (PROSHARES TR): $65.84M (4.91%). A 3x Nasdaq product adding further leveraged growth exposure.
  • Crypto exposure is small but present: IBIT $23.43M (1.75%) and ETHA $2.69M (0.20%).

Net observation: three forms of S&P/Nasdaq exposure are present—unlevered (SPY, QQQ) and leveraged (SPXL, TQQQ)—with SPXL alone comprising 42% of the portfolio. Gold is the second-largest single asset at 21%.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPXL
DIREXION SHARES ETF TRUST
$688M2.5M43.4%02
GLD
SPDR GOLD TR
$285M772K18.0%03
SPY
STATE STR SPDR S&P 500 ETF T
$264M354K16.7%04
QQQ
INVESCO QQQ TR
$199M270K12.5%05
TQQQ
PROSHARES TR
$115M1.4M7.2%06
IBIT
ISHARES BITCOIN TRUST ETF
$21M626K1.3%07
TMF
DIREXION SHARES ETF TRUST
$12M335K0.8%08
ETHA
ISHARES ETHEREUM TR
$2M192K0.1%

Filing history

2026Q2Jun 30
$1.6B▲ 25.0%
8 positionsView →2026Q1Mar 31
$1.3B▼ 5.4%
8 positionsView →2025Q4Dec 31
$1.3B▲ 21.7%
8 positionsView →2025Q3Sep 30
$1.1B▲ 2.7%
7 positionsView →2025Q2Jun 30
$1.1B▲ 43.3%
7 positionsLocked2025Q1Mar 31
$748M▼ 16.8%
6 positionsLocked2024Q4Dec 31
$899M▲ 6.0%
6 positionsLocked2024Q3Sep 30
$849M▲ 13.6%
6 positionsLocked2024Q2Jun 30
$747M▲ 14.1%
5 positionsLocked2024Q1Mar 31
$655M▲ 24.2%
4 positionsLocked2023Q4Dec 31
$527M▲ 23.5%
4 positionsLocked2023Q3Sep 30
$427M▼ 5.4%
4 positionsLocked
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