PPSC Investment Service Corp

Wealth advisor Mechanical financials specialist (100%) CIK 1964389
Long book
$1.27B
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+22.1%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

PPSC Investment Service Corp is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $1.27B US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIREXION DAILY S&P 500 BULL, SPDR GOLD SHARES, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, PROSHARES ULTRAPRO QQQ.

Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+7.5%
Q2 2024
+9.0%
Q3 2024
+2.9%
Q4 2024
-8.6%
Q1 2025
+17.8%
Q2 2025
+16.4%
Q3 2025
+4.2%
Q4 2025
-7.9%
Q1 2026
+22.1%

Sector allocation

No sector data

Long book by quarter

$654.7M
Q1 2024
$747.3M
Q2 2024
$848.7M
Q3 2024
$899.3M
Q4 2024
$873.9M
Q1 2025
$1.07B
Q2 2025
$1.26B
Q3 2025
$1.34B
Q4 2025
$1.27B
Q1 2026

What does PPSC Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 23, 20268$1.27B canonicalSEC ↗
Q4 202513F-HRJan 26, 20268$1.34B canonicalSEC ↗
Q3 202513F-HROct 21, 20258$1.26B canonicalSEC ↗
Q2 202513F-HRJul 24, 20257$1.07B canonicalSEC ↗
Q1 202513F-HRApr 17, 20257$873.9M canonicalSEC ↗
Q4 202413F-HRJan 30, 20256$899.3M canonicalSEC ↗
Q3 202413F-HRNov 1, 20246$848.7M canonicalSEC ↗
Q2 202413F-HRAug 1, 20245$747.3M canonicalSEC ↗
Q1 202413F-HRApr 18, 20244$654.7M canonicalSEC ↗