Fund Universe

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☆PPSC Investment Service Corp

CIK 0001964389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
1,585
Positions
8
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.270
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $1,585M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 43.4% +6.5% 687.9 2,541,295 +8,483 5 —
☆GLD funds › SPDR GOLD TR TRIM — 18.0% -8.6% 284.5 772,372 -9,609 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 16.7% -0.9% 264.3 353,974 +10,834 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 12.5% +0.5% 198.6 269,678 +6,502 5 —
☆TQQQ funds › PROSHARES TR ADD — 7.2% +3.0% 114.6 1,414,758 +134,984 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.3% -0.4% 20.8 626,000 +60,000 5 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.8% -0.1% 11.9 334,812 +42,733 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 2.3 192,000 +38,000 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,585 8 0.10 100% 0.270 0.940 — in
2026Q1 1,268 8 0.06 100% 0.254 0.952 — in
2025Q4 1,340 8 0.03 100% 0.268 0.957 — in
2025Q3 1,261 8 0.02 100% 0.272 0.958 — in
2025Q2 1,072 7 0.03 100% 0.270 0.958 — entered
2025Q1 874 7 0.00 100% 0.268 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status