Filed: 1/26/2026ACC: 0001964389-26-000001
📋 What this filing means
PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.34B
Total AUM (reported)
5.97M
Total Shares
Allocation by class
DRX S&P500BULL$562.68M42.0%
GOLD SHS$281.86M21.0%
TR UNIT$230.62M17.2%
UNIT SER 1$162.58M12.1%
ULTRAPRO QQQ$65.84M4.9%
SHS BEN INT$23.43M1.7%
DAILY 20+ YEAR T$10.05M0.8%
Portfolio Concentration
Top 3$1.08B80.3%
4–10$264.59M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
DIREXION SHS ETF TR
DFNDShares2.55M
TypeSH
Market value$562.68M
42.00%
Sole
2.55M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares711.21K
TypeSH
Market value$281.86M
21.04%
Sole
711.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares338.19K
TypeSH
Market value$230.62M
17.21%
Sole
338.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares264.65K
TypeSH
Market value$162.58M
12.14%
Sole
264.65K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.25M
TypeSH
Market value$65.84M
4.91%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares472K
TypeSH
Market value$23.43M
1.75%
Sole
472K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares269.38K
TypeSH
Market value$10.05M
0.75%
Sole
269.38K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares120K
TypeSH
Market value$2.69M
0.20%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.55M | SH | $562.68M 42.00% | 2.55M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 711.21K | SH | $281.86M 21.04% | 711.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 338.19K | SH | $230.62M 17.21% | 338.19K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 264.65K | SH | $162.58M 12.14% | 264.65K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.25M | SH | $65.84M 4.91% | 1.25M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 472K | SH | $23.43M 1.75% | 472K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 269.38K | SH | $10.05M 0.75% | 269.38K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 120K | SH | $2.69M 0.20% | 120K | 0.00 | 0.00 |