PPSC Investment Service Corp

CIK 0001964389 · Q2 2026

13F Equity AUM

$1.6B

+25.0% QoQ

Positions

0 QoQ

AUM Rank

#2,649

Top 21%

Skill Alpha (FF)

-6.4%/yr

Underperformer

Rank #7,815 · Top 94%

vs S&P +20.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 97.8%Top 10: 100.0%Top 20: 100.0%

SPXL43.4%

GQ917.9%

SPY16.7%

NDQ12.5%

TQQQ7.2%

IBIT1.3%

TMF0.8%

ETHA0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 9.88%Avg: 12.50%

0–0.5%

1(0.1%)

0.5–1%

1(0.8%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

5(97.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased7Decreased1Exited0

Increased

TQQQ7.2%

+135K(+11%)

IBIT1.3%

+60K(+11%)

TMF0.8%

+43K(+15%)

ETHA0.1%

+38K(+25%)

SPY16.7%

+11K(+3%)

SPXL43.4%

+8K(+0%)

NDQ12.5%

+7K(+2%)

Decreased

GQ917.9%

-9,609(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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