Filed: 11/12/2025ACC: 0002011025-25-000008
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $597.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$597.14M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
CORE S&P500 ETF$222.44M37.3%
IBOXX HI YD ETF$160.68M26.9%
S&P500 EQL WGT$96.96M16.2%
NAS100 EQL WGT$35.31M5.9%
HENDRSON AAA CL$30.47M5.1%
ULTRA SHRT ETF$21.05M3.5%
CLOUD COMPUTNG$12.47M2.1%
Portfolio Concentration
Top 3$480.08M80.4%
4–10$111.76M18.7%
11–25$5.30M0.9%
Top 3 weight
80.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares332.35K
TypeSH
Market value$222.44M
37.25%
Sole
332.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$160.68M
26.91%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares511K
TypeSH
Market value$96.96M
16.24%
Sole
511K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$35.31M
5.91%
Sole
347.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares600K
TypeSH
Market value$30.47M
5.10%
Sole
600K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares415K
TypeSH
Market value$21.05M
3.53%
Sole
415K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$12.47M
2.09%
Sole
354.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.48M
0.92%
Sole
57.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$5.33M
0.89%
Sole
100.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$1.65M
0.28%
Sole
30.49K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares30.75K
TypeSH
Market value$1.60M
0.27%
Sole
30.75K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares50K
TypeSH
Market value$1.28M
0.21%
Sole
50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares24.25K
TypeSH
Market value$1.21M
0.20%
Sole
24.25K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares24.40K
TypeSH
Market value$1.21M
0.20%
Sole
24.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 332.35K | SH | $222.44M 37.25% | 332.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.98M | SH | $160.68M 26.91% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 511K | SH | $96.96M 16.24% | 511K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $35.31M 5.91% | 347.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 600K | SH | $30.47M 5.10% | 600K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 415K | SH | $21.05M 3.53% | 415K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $12.47M 2.09% | 354.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.48M 0.92% | 57.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.58K | SH | $5.33M 0.89% | 100.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.49K | SH | $1.65M 0.28% | 30.49K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 30.75K | SH | $1.60M 0.27% | 30.75K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 50K | SH | $1.28M 0.21% | 50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 24.25K | SH | $1.21M 0.20% | 24.25K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 24.40K | SH | $1.21M 0.20% | 24.40K | 0.00 | 0.00 |