Endurance Services Ltd

CIK: 0002011025SEC EDGAR →

Portfolio Value

$565.0M

Holdings

6

As of

Q4 2025

New Positions

0

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IVV

ISHARES TR

332,601$227.8M
40.32%
2
HYG

ISHARES TR

2,000,800$161.3M
28.55%
3
RSP

INVESCO EXCHANGE TRADED FD T

511,000$97.9M
17.33%
4
QQQE

DIREXION SHS ETF TR

347,500$35.6M
6.29%
5
JAAA

JANUS DETROIT STR TR

592,887$30.0M
5.31%
6
WQTM

WISDOMTREE TR

354,500$12.4M
2.20%

Quarterly Changes

Top Buys

IVV↑ Increased
$5.4M
HYG↑ Increased
$649K

Top Sells

JPSTCLOSED
$21.1M
MBBCLOSED
$5.5M
IGSBCLOSED
$5.3M
IGIBCLOSED
$1.6M
DCRECLOSED
$1.6M

Closed Positions (8)

JPST
$21.1M · 415K shares
MBB
$5.5M · 58K shares
IGSB
$5.3M · 101K shares
IGIB
$1.6M · 30K shares
DCRE
$1.6M · 31K shares
ICLO
$1.3M · 50K shares
XTRE
$1.2M · 24K shares
XFIV
$1.2M · 24K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$552.6M97.8%
Unknown1$12.4M2.2%