Endurance Services Ltd — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Endurance Services Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.1%.
Position History hover any row below to update
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Endurance Services Ltd Corporate Entity / Custodial Filer AUM $594M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
IVV (36.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 36.59% 40.32% #1
Prev: #1
7.0
—
no change no change
P
S
332,601 $217,258,299 2023 Q4 13F Filing 2026-03-31 2026-05-13
HYG
ISHARES TR
ETF 31.67% 28.55% #2
Prev: #2
7.5
—
362,896 18.1%
P
S
2,363,696 $188,055,654 2023 Q4 13F Filing 2026-03-31 2026-05-13
RSP
INVESCO EXCHANG...
Unknown 16.52% 17.33% #3
Prev: #3
6.0
—
no change no change
P
S
511,000 $98,071,120 2023 Q4 13F Filing 2026-03-31 2026-05-13
QQQE
DIREXION SHS ET...
ETF 5.77% 6.29% #4
Prev: #4
3.8
—
no change no change
P
S
347,500 $34,239,175 2023 Q4 13F Filing 2026-03-31 2026-05-13
JAAA
JANUS DETROIT S...
ETF 5.03% 5.31% #5
Prev: #5
3.5
—
no change no change
P
S
592,887 $29,863,718 2024 Q3 13F Filing 2026-03-31 2026-05-13
BKLN
INVESCO EXCH TR...
ETF 2.56% — #6
Prev: #—
4.5
—
743,494 —
NEW
 743,494 $15,174,713 2024 Q3 13F Filing 2026-03-31 2026-05-13
WCLD
WISDOMTREE TR
ETF 1.63% 2.20% #7 1
Prev: #6
1.7
—
no change no change
P
S
354,500 $9,684,940 2023 Q4 13F Filing 2026-03-31 2026-05-13
SPLG
SPDR SERIES TRU...
ETF 0.25% — #8
Prev: #—
3.6
—
19,200 —
NEW
 19,200 $1,469,568 2024 Q2 13F Filing 2026-03-31 2026-05-13
Showing 1-8 of 8 holdings

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