PI
PPSC Investment Service Corp SEC 13F Disclosure Analysis
PPSC Investment Service CorpCIK: 0001964389
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 8
PPSC Investment Service Corp disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.96
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 89.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add GLD
+10.0% $54.6M
Trim SPXL
-0.7% -$94.4M
Trim TQQQ
+2.5% -$12.5M
Add SPY
+1.5% -$7.5M
Trim QQQ
-0.6% -$10.7M
Add TMF
+8.4% $479.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 36.93% | -5.07% | -0.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 26.54% | +5.50% | +9.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.60% | +0.39% | +1.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.98% | -0.16% | -0.56% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.21% | -0.70% | +2.48% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | -0.03% | +19.92% | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.83% | +0.08% | +8.43% | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.19% | -0.01% | +28.33% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+32.4%
- Stdev
- +25.5%
- Beta
- +1.94
- Alpha
- -5.5%
- Max Drawdown
- -15.5%
- Annualized Perf
- +30.9%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.34
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.31
- Calmar
- +1.99
- Information Ratio
- +0.93
- Tracking Error
- +12.7%
- Stdev Down
- +13%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +74.9%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.19
- Stdev Sectors
- —
- Skewness
- +0.08
- Kurtosis
- -0.45
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $1.3B | 14 | |
| 2025-12-31 | 8 | $1.3B | 7 | |
| 2025-09-30 | 8 | $1.3B | 33 | |
| 2025-06-30 | 7 | $1.1B | 0 | |
| 2025-03-31 | 7 | $873.9M | 0 | |
| 2024-12-31 | 6 | $899.3M | 0 | |
| 2024-09-30 | 6 | $848.7M | 0 | |
| 2024-06-30 | 5 | $747.3M | 0 | |
| 2024-03-31 | 4 | $654.7M | 0 | |
| 2023-12-31 | 4 | $527.3M | 0 | |
| 2023-09-30 | 4 | $427.1M | 0 | |
| 2023-06-30 | 4 | $451.7M | 0 | |
| 2023-03-31 | 4 | $402.1M | 0 | |
| 2022-12-31 | 4 | $313.1M | 0 |
Holding changes this quarter
PPSC Investment Service Corp's most significant position changes for 2026-03-31: Add: Spdr Gold Shares (GLD) — shares +9.95%; Trim: Direxion Daily S&p 500 Bull (SPXL) — shares -0.70%; Add: Proshares Ultrapro Qqq (TQQQ) — shares +2.48%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.47%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | +9.95% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.47% | Add |
| 3 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.1% | +8.43% | Add |
| 4 | ETHA | Ishares Ethereum Trust ETF | 0% | +28.33% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | 0% | +19.92% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.56% | Trim |
| 7 | TQQQ | Proshares Ultrapro Qqq | -0.7% | +2.48% | Add |
| 8 | SPXL | Direxion Daily S&p 500 Bull | -5.1% | -0.70% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
FAQ
What is PPSC Investment Service Corp and what type of investor is it?
PPSC Investment Service Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 8 disclosed positions.
What are PPSC Investment Service Corp's largest equity positions?
Based on the latest 13F filing, PPSC Investment Service Corp's top holdings by market value are:
1. Direxion Daily S&p 500 Bull (SPXL) — $468.3M (36.9%)
2. Spdr Gold Shares (GLD) — $336.5M (26.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $223.2M (17.6%)
4. Invesco Qqq Trust Series 1 (QQQ) — $151.9M (12.0%)
5. Proshares Ultrapro Qqq (TQQQ) — $53.3M (4.2%)
What changes did PPSC Investment Service Corp make in its most recent portfolio filing?
In the latest reported quarter, PPSC Investment Service Corp made 8 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Spdr Gold Shares (GLD) — shares +9.95%; Trim: Direxion Daily S&p 500 Bull (SPXL) — shares -0.70%; Add: Proshares Ultrapro Qqq (TQQQ) — shares +2.48%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1.47%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.56%
What sectors does PPSC Investment Service Corp focus on?
Sector breakdown data is not yet available for PPSC Investment Service Corp. Check back after the next 13F processing cycle.
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