Filed: 2/11/2026ACC: 0002011025-26-000001
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $564.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$564.97M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$227.81M40.3%
IBOXX HI YD ETF$161.32M28.6%
S&P500 EQL WGT$97.88M17.3%
NAS100 EQL WGT$35.55M6.3%
HENDRSON AAA CL$29.99M5.3%
CLOUD COMPUTNG$12.41M2.2%
Portfolio Concentration
Top 3$487.02M86.2%
4–10$77.95M13.8%
Top 3 weight
86.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares332.60K
TypeSH
Market value$227.81M
40.32%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$161.32M
28.55%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares511K
TypeSH
Market value$97.88M
17.33%
Sole
24.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$35.55M
6.29%
Sole
347.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares592.89K
TypeSH
Market value$29.99M
5.31%
Sole
600K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$12.41M
2.20%
Sole
354.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 332.60K | SH | $227.81M 40.32% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $161.32M 28.55% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 511K | SH | $97.88M 17.33% | 24.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $35.55M 6.29% | 347.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 592.89K | SH | $29.99M 5.31% | 600K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $12.41M 2.20% | 354.50K | 0.00 | 0.00 |