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 95.33% of Endurance Services's stock portfolio.
- Added to shares of these 2 stocks: HYG, SPYM.
- Endurance Services was a net buyer of stock by $5.7M.
- Endurance Services has $653M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0002011025
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Positions held by Endurance Services consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Endurance Services
Endurance Services holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.1 | $249M | 333k | 748.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 29.5 | $192M | 2.4M | 79.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.6 | $109M | 511k | 212.75 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 6.5 | $42M | 348k | 122.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $30M | 593k | 50.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $15M | 744k | 20.37 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 1.7 | $11M | 355k | 32.06 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $4.0M | +135% | 45k | 87.88 |
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Past Filings by Endurance Services
SEC 13F filings are viewable for Endurance Services going back to 2023
- Endurance Services 2026 Q2 filed Aug. 11, 2026
- Endurance Services 2026 Q1 filed May 13, 2026
- Endurance Services 2025 Q4 filed Feb. 11, 2026
- 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