Endurance Services
Latest statistics and disclosures from Endurance Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, HYG, RSP, QQQE, JAAA, and represent 91.41% of Endurance Services's stock portfolio.
- Added to shares of these 2 stocks: IVV (+$222M), RSP (+$97M).
- Started 2 new stock positions in IVV, RSP.
- Reduced shares in these 2 stocks: , GSEW (-$93M).
- Sold out of its positions in GSEW, SPLG.
- Endurance Services was a net buyer of stock by $21M.
- Endurance Services has $597M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0002011025
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Portfolio Holdings for Endurance Services
Endurance Services holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 37.3 | $222M | NEW | 332k | 669.30 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 26.9 | $161M | 2.0M | 81.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.2 | $97M | NEW | 511k | 189.75 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.9 | $35M | 348k | 101.61 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $31M | 600k | 50.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $21M | 415k | 50.73 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 2.1 | $13M | 355k | 35.17 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $5.5M | 58k | 95.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $5.3M | 101k | 53.03 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.6M | 31k | 54.09 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.3 | $1.6M | 31k | 52.08 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.2 | $1.3M | 50k | 25.61 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.2 | $1.2M | 24k | 49.84 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.2 | $1.2M | 24k | 49.53 |
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Past Filings by Endurance Services
SEC 13F filings are viewable for Endurance Services going back to 2023
- Endurance Services 2025 Q3 filed Nov. 12, 2025
- Endurance Services 2025 Q2 filed Aug. 14, 2025
- Endurance Services 2025 Q1 filed May 14, 2025
- Endurance Services 2024 Q4 filed Feb. 11, 2025
- Endurance Services 2024 Q1 amended filed Nov. 14, 2024
- Endurance Services 2023 Q4 amended filed Nov. 14, 2024
- Endurance Services 2024 Q2 filed Aug. 12, 2024
- Endurance Services 2024 Q1 filed May 14, 2024
- Endurance Services 2023 Q4 filed Feb. 14, 2024