ENDURANCE SERVICES LTD

Filed: 8/14/2025ACC: 0002011025-25-000007

📋 What this filing means

ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $574.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$574.32M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

PORTFOLIO S&P500$205.81M35.8%

IBOXX HI YD ETF$159.61M27.8%

EQUAL WEIGHT US$92.82M16.2%

NAS100 EQL WGT$34.16M5.9%

HENDRSON AAA CL$30.45M5.3%

ULTRA SHRT ETF$21.03M3.7%

CLOUD COMPUTNG$12.81M2.2%

Portfolio Concentration

Top 3$458.24M79.8%

4–10$110.79M19.3%

11–25$5.29M0.9%

Top 3 weight

79.8%

Top 10 weight

99.1%

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$205.81M

35.84%

Sole

2.83M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.98M

TypeSH

Market value$159.61M

27.79%

Sole

1.98M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares1.14M

TypeSH

Market value$92.82M

16.16%

Sole

1.14M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares347.50K

TypeSH

Market value$34.16M

5.95%

Sole

347.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares600K

TypeSH

Market value$30.45M

5.30%

Sole

600K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares415K

TypeSH

Market value$21.03M

3.66%

Sole

415K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares354.50K

TypeSH

Market value$12.81M

2.23%

Sole

354.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.54K

TypeSH

Market value$5.40M

0.94%

Sole

57.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares100.58K

TypeSH

Market value$5.31M

0.92%

Sole

100.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares30.49K

TypeSH

Market value$1.62M

0.28%

Sole

30.49K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares30.75K

TypeSH

Market value$1.60M

0.28%

Sole

30.75K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares50K

TypeSH

Market value$1.28M

0.22%

Sole

50K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares24.25K

TypeSH

Market value$1.21M

0.21%

Sole

24.25K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares24.40K

TypeSH

Market value$1.20M

0.21%

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	$205.81M 35.84%	2.83M
ISHARES TRSOLE	IBOXX HI YD ETF	1.98M	SH	$159.61M 27.79%	1.98M
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	1.14M	SH	$92.82M 16.16%	1.14M
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	347.50K	SH	$34.16M 5.95%	347.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	600K	SH	$30.45M 5.30%	600K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	415K	SH	$21.03M 3.66%	415K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	354.50K	SH	$12.81M 2.23%	354.50K
ISHARES TRSOLE	MBS ETF	57.54K	SH	$5.40M 0.94%	57.54K
ISHARES TRSOLE	ISHS 1-5YR INVS	100.58K	SH	$5.31M 0.92%	100.58K
ISHARES TRSOLE	ISHS 5-10YR INVT	30.49K	SH	$1.62M 0.28%	30.49K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	30.75K	SH	$1.60M 0.28%	30.75K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	50K	SH	$1.28M 0.22%	50K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	24.25K	SH	$1.21M 0.21%	24.25K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	24.40K	SH	$1.20M 0.21%	24.40K