Filed: 5/13/2026ACC: 0002011025-26-000002
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $593.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$593.82M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
CORE S&P500 ETF$217.26M36.6%
IBOXX HI YD ETF$188.06M31.7%
S&P500 EQL WGT$98.07M16.5%
NAS100 EQL WGT$34.24M5.8%
HENDRSON AAA CL$29.86M5.0%
SR LN ETF$15.17M2.6%
CLOUD COMPUTNG$9.68M1.6%
Portfolio Concentration
Top 3$503.39M84.8%
4–10$90.43M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares332.60K
TypeSH
Market value$217.26M
36.59%
Sole
332.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$188.06M
31.67%
Sole
2.36M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares511K
TypeSH
Market value$98.07M
16.52%
Sole
511K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$34.24M
5.77%
Sole
347.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares592.89K
TypeSH
Market value$29.86M
5.03%
Sole
592.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares743.49K
TypeSH
Market value$15.17M
2.56%
Sole
743.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$9.68M
1.63%
Sole
354.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.20K
TypeSH
Market value$1.47M
0.25%
Sole
19.20K
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 | $217.26M 36.59% | 332.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.36M | SH | $188.06M 31.67% | 2.36M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 511K | SH | $98.07M 16.52% | 511K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $34.24M 5.77% | 347.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 592.89K | SH | $29.86M 5.03% | 592.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 743.49K | SH | $15.17M 2.56% | 743.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $9.68M 1.63% | 354.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.20K | SH | $1.47M 0.25% | 19.20K | 0.00 | 0.00 |