PPSC Investment Service Corp — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PPSC Investment Service Corp maintained a portfolio of 8 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 10.0%.
Position History hover any row below to update
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PPSC Investment Service Corp Sacramento, CA RIA / Pension Consultant AUM $1,045M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
SPXL (36.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPXL
DIREXION SHARES...
ETF 36.93% 42.00% #1
Prev: #1
6.5
—
-17,733 -0.7%
P
S
2,532,812 $468,291,611 2022 Q4 13F Filing 2026-03-31 2026-04-23
GLD
SPDR GOLD TR
ETF 26.54% 21.04% #2
Prev: #2
7.5
—
70,775 10.0%
P
S
781,981 $336,478,604 2022 Q4 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 17.60% 17.21% #3
Prev: #3
5.5
—
4,955 1.5%
P
S
343,140 $223,157,668 2022 Q4 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 11.98% 12.14% #4
Prev: #4
5.0
—
-1,476 -0.6%
P
S
263,176 $151,899,924 2022 Q4 13F Filing 2026-03-31 2026-04-23
TQQQ
PROSHARES TR
ETF 4.21% 4.91% #5
Prev: #5
2.7
—
30,989 2.5%
P
S
1,279,774 $53,340,980 2024 Q2 13F Filing 2026-03-31 2026-04-23
IBIT
ISHARES BITCOIN...
Bond/Debt 1.72% 1.75% #6
Prev: #6
2.7
—
94,000 19.9%
P
S
566,000 $21,745,720 2025 Q1 13F Filing 2026-03-31 2026-04-23
TMF
DIREXION SHARES...
ETF 0.83% 0.75% #7
Prev: #7
2.3
—
22,697 8.4%
P
S
292,079 $10,532,369 2024 Q3 13F Filing 2026-03-31 2026-04-23
ETHA
ISHARES ETHEREU...
ETF 0.19% 0.20% #8
Prev: #8
2.6
—
34,000 28.3%
P
S
154,000 $2,437,820 2025 Q3 13F Filing 2026-03-31 2026-04-23
Showing 1-8 of 8 holdings

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