PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,260,775 (100.0% shares, 0.0% debt)

Holdings (8)

SPXL DIREXION SHS ETF TR 43.4%

Value ($000) $547,607 Shares 2,584,272 Est. Cost $71.49 Unrealized —

GLD SPDR GOLD TR 18.3%

Value ($000) $231,090 Shares 650,096 Est. Cost $241.22 Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $223,049 Shares 334,818 Est. Cost $415.32 Unrealized —

QQQ INVESCO QQQ TR 12.7%

Value ($000) $159,731 Shares 266,054 Est. Cost $309.62 Unrealized —

TQQQ PROSHARES TR 4.7%

Value ($000) $59,741 Shares 577,762 Est. Cost $73.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $27,560 Shares 424,000 Est. Cost $50.79 Unrealized —

TMF DIREXION SHS ETF TR 0.8%

Value ($000) $9,729 Shares 242,128 Est. Cost $43.70 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $2,269 Shares 72,000 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,584,272	$547,607	43.4%	$71.49	—	DRX S&P500BULL	25459W862
GLD	SPDR GOLD TR	650,096	$231,090	18.3%	$241.22	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	334,818	$223,049	17.7%	$415.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	266,054	$159,731	12.7%	$309.62	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	577,762	$59,741	4.7%	$73.18	—	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	424,000	$27,560	2.2%	$50.79	—	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	242,128	$9,729	0.8%	$43.70	—	DAILY 20+ YEAR T	25460G138
ETHA	ISHARES ETHEREUM TR	72,000	$2,269	0.2%	$31.51	—	SHS	46438R105