Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- 0 vs. Q2 2025
- Portfolio value
- $597.1M
- +$22.8M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 332,351 | $222.4M | 37.3% | +332,351 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,979,000 | $160.7M | 26.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 511,000 | $97.0M | 16.2% | +511,000 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $35.3M | 5.9% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 600,000 | $30.5M | 5.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $21.1M | 3.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $12.5M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.48M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.33M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $1.21M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,831,385 | $205.8M | 35.8% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,140,000 | $92.8M | 16.2% | – |