PPSC Investment Service Corp

CIK 0001964389 · Q1 2026

13F Equity AUM

$1.3B

-5.4% QoQ

Positions

0 QoQ

AUM Rank

#2,424

Top 20%

Skill Alpha (FF)

-7.8%/yr^ns

No Clear Edge

Rank #7,830 · Top 95%

vs S&P +19.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 97.3%Top 10: 100.0%Top 20: 100.0%

SPXL36.9%

GQ926.5%

SPY17.6%

NDQ12.0%

TQQQ4.2%

IBIT1.7%

TMF0.8%

ETHA0.2%

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: 8.09%Avg: 12.50%

0–0.5%

1(0.2%)

0.5–1%

1(0.8%)

1–3%

1(1.7%)

3–5%

1(4.2%)

5%+

4(93.0%)

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

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Portfolio Overlap

Shared: 8Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.2%

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.1%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased6Decreased2Exited0

Increased

IBIT1.7%

+94K(+20%)

GQ926.5%

+71K(+10%)

ETHA0.2%

+34K(+28%)

TQQQ4.2%

+31K(+2%)

TMF0.8%

+23K(+8%)

SPY17.6%

+5K(+1%)

Decreased

SPXL36.9%

-17,733(-1%)

NDQ12.0%

-1,476(-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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