ENDURANCE SERVICES LTD

Filed: 5/14/2025ACC: 0002011025-25-000002

📋 What this filing means

ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $539.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$539.64M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

PORTFOLIO S&P500$186.19M34.5%

IBOXX HI YD ETF$156.12M28.9%

EQUAL WEIGHT US$86.55M16.0%

HENDRSON AAA CL$30.43M5.6%

NAS100 EQL WGT$30.30M5.6%

ULTRA SHRT INC$21.01M3.9%

CLOUD COMPUTNG$11.50M2.1%

Portfolio Concentration

Top 3$428.86M79.5%

4–10$105.50M19.6%

11–25$5.27M1.0%

Top 3 weight

79.5%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

7.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole14

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings14

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.83M

TypeSH

Market value$186.19M

34.50%

Sole

2.83M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.98M

TypeSH

Market value$156.12M

28.93%

Sole

1.98M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares1.14M

TypeSH

Market value$86.55M

16.04%

Sole

1.14M

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares600K

TypeSH

Market value$30.43M

5.64%

Sole

600K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares347.50K

TypeSH

Market value$30.30M

5.61%

Sole

347.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares415K

TypeSH

Market value$21.01M

3.89%

Sole

415K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares354.50K

TypeSH

Market value$11.50M

2.13%

Sole

354.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.54K

TypeSH

Market value$5.40M

1.00%

Sole

57.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares100.58K

TypeSH

Market value$5.27M

0.98%

Sole

100.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares30.49K

TypeSH

Market value$1.60M

0.30%

Sole

30.49K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares30.75K

TypeSH

Market value$1.60M

0.30%

Sole

30.75K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares50K

TypeSH

Market value$1.27M

0.24%

Sole

50K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares24.25K

TypeSH

Market value$1.20M

0.22%

Sole

24.25K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares24.40K

TypeSH

Market value$1.20M

0.22%

Sole

24.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	2.83M	SH	$186.19M 34.50%	2.83M
ISHARES TRSOLE	IBOXX HI YD ETF	1.98M	SH	$156.12M 28.93%	1.98M
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	1.14M	SH	$86.55M 16.04%	1.14M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	600K	SH	$30.43M 5.64%	600K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	347.50K	SH	$30.30M 5.61%	347.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	415K	SH	$21.01M 3.89%	415K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	354.50K	SH	$11.50M 2.13%	354.50K
ISHARES TRSOLE	MBS ETF	57.54K	SH	$5.40M 1.00%	57.54K
ISHARES TRSOLE	ISHS 1-5YR INVS	100.58K	SH	$5.27M 0.98%	100.58K
ISHARES TRSOLE	ISHS 5-10YR INVT	30.49K	SH	$1.60M 0.30%	30.49K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	30.75K	SH	$1.60M 0.30%	30.75K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	50K	SH	$1.27M 0.24%	50K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	24.25K	SH	$1.20M 0.22%	24.25K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	24.40K	SH	$1.20M 0.22%	24.40K