PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $1,339,743 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (6)

GLD SPDR GOLD TR 21.0%

Value ($000) $281,858 (+22.0%) Shares 711,206 (+9.4%) Est. Cost $254.55 Unrealized —

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $230,615 (+3.4%) Shares 338,185 (+1.0%) Est. Cost $417.98 Unrealized —

TQQQ PROSHARES TR 4.9%

Value ($000) $65,836 (+10.2%) Shares 1,248,785 (+116.1%) Est. Cost $62.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $23,435 (-15.0%) Shares 472,000 (+11.3%) Est. Cost $50.68 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $2,692 (+18.6%) Shares 120,000 (+66.7%) Est. Cost $27.88 Unrealized —

TMF DIREXION SHS ETF TR 0.8%

Value ($000) $10,053 (+3.3%) Shares 269,382 (+11.3%) Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	711,206 (+9.4%)	$281,858 (+22.0%)	21.0%	$254.55	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	338,185 (+1.0%)	$230,615 (+3.4%)	17.2%	$417.98	—	TR UNIT	78462F103
TQQQ	PROSHARES TR	1,248,785 (+116.1%)	$65,836 (+10.2%)	4.9%	$62.19	—	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	472,000 (+11.3%)	$23,435 (-15.0%)	1.7%	$50.68	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	120,000 (+66.7%)	$2,692 (+18.6%)	0.2%	$27.88	—	SHS	46438R105
TMF	DIREXION SHS ETF TR	269,382 (+11.3%)	$10,053 (+3.3%)	0.8%	$43.06	—	DAILY 20+ YEAR T	25460G138

Decreased Positions (1)

SPXL DIREXION SHS ETF TR 42.0%

Value ($000) $562,676 (+2.8%) Shares 2,550,545 (-1.3%) Est. Cost $71.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,550,545 (-1.3%)	$562,676 (+2.8%)	42.0%	$71.49	—	DRX S&P500BULL	25459W862

Unchanged Positions (1)

QQQ INVESCO QQQ TR 12.1%

Value ($000) $162,578 Shares 264,652 Est. Cost $309.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	264,652	$162,578	12.1%	$309.62	—	UNIT SER 1	46090E103