Filed: 4/23/2026ACC: 0001964389-26-000002
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.27B
Total AUM (reported)
6.21M
Total Shares
Allocation by class
DAILY S&P 500 BU$468.29M36.9%
GOLD SHS$336.48M26.5%
TR UNIT$223.16M17.6%
UNIT SER 1$151.90M12.0%
ULTRAPRO QQQ$53.34M4.2%
SHS BEN INT$21.75M1.7%
DLY 20 YR TRESUR$10.53M0.8%
Portfolio Concentration
Top 3$1.03B81.1%
4–10$239.96M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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 SHARES ETF TRUST
DFNDShares2.53M
TypeSH
Market value$468.29M
36.93%
Sole
2.53M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares781.98K
TypeSH
Market value$336.48M
26.54%
Sole
781.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares343.14K
TypeSH
Market value$223.16M
17.60%
Sole
343.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares263.18K
TypeSH
Market value$151.90M
11.98%
Sole
263.18K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares1.28M
TypeSH
Market value$53.34M
4.21%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares566K
TypeSH
Market value$21.75M
1.72%
Sole
566K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares292.08K
TypeSH
Market value$10.53M
0.83%
Sole
292.08K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares154K
TypeSH
Market value$2.44M
0.19%
Sole
154K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHARES ETF TRUSTDFND | DAILY S&P 500 BU | 2.53M | SH | $468.29M 36.93% | 2.53M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 781.98K | SH | $336.48M 26.54% | 781.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 343.14K | SH | $223.16M 17.60% | 343.14K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 263.18K | SH | $151.90M 11.98% | 263.18K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 1.28M | SH | $53.34M 4.21% | 1.28M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 566K | SH | $21.75M 1.72% | 566K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DLY 20 YR TRESUR | 292.08K | SH | $10.53M 0.83% | 292.08K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 154K | SH | $2.44M 0.19% | 154K | 0.00 | 0.00 |