Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- −8 vs. Q3 2025
- Portfolio value
- $565.0M
- −$32.2M (−5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 332,601 | $227.8M | 40.3% | +250+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000,800 | $161.3M | 28.6% | +21,800+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 511,000 | $97.9M | 17.3% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $35.6M | 6.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,887 | $30.0M | 5.3% | −7,113−1.2% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $12.4M | 2.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $21.1M | 3.5% | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.48M | 0.9% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.33M | 0.9% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $1.65M | 0.3% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $1.60M | 0.3% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $1.28M | 0.2% | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $1.21M | 0.2% | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $1.21M | 0.2% | – |