CIK: 0002011025
Total reported value
$593.8M
Reporting period: 2026-03-31 · Number of holdings: 8
Endurance Services Ltd disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $593.8M and a quarterly turnover rate of 10.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
0.0% -$10.6M
Add HYG
+18.1% $26.7M
Trim RSP
0.0% $189.1K
Trim WCLD
0.0% -$2.7M
Trim QQQE
0.0% -$1.3M
Trim JAAA
0.0% -$124.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.59% | -3.73% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 31.67% | +3.12% | +18.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.52% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.77% | -0.52% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.03% | -0.28% | — | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.56% | +2.56% | NEW | |
| 7 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.63% | -0.57% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+11.8%
Based on 63% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $593.8M | 10 | |
| 2025-12-31 | 6 | $565.0M | 8 | |
| 2025-09-30 | 14 | $597.1M | 100 | |
| 2025-06-30 | 14 | $574.3M | 0 | |
| 2025-03-31 | 14 | $539.6M | 0 | |
| 2024-12-31 | 17 | $596.9M | 0 | |
| 2024-09-30 | 17 | $597.0M | 0 | |
| 2024-06-30 | 9 | $470.5M | 0 | |
| 2024-03-31 | 9 | $452.4M | 0 | |
| 2023-12-31 | 9 | $440.3M | 0 |
Endurance Services Ltd's most significant position changes for 2026-03-31: New buy: Invesco Senior Loan ETF (BKLN); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Add: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares +18.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.1% | +18.14% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | — | Unchanged |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.5% | — | Unchanged |
| 4 | WCLD | Wisdomtree Cloud Computing | -0.6% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | -0.8% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | -3.7% | — | Unchanged |
| 7 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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