Endurance Services as of Sept. 30, 2025
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 | 332k | 669.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 26.9 | $161M | 2.0M | 81.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.2 | $97M | 511k | 189.75 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.9 | $35M | 348k | 101.61 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $31M | 600k | 50.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $21M | 415k | 50.73 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 2.1 | $13M | 355k | 35.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $5.5M | 58k | 95.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $5.3M | 101k | 53.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.6M | 31k | 54.09 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.3 | $1.6M | 31k | 52.08 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.2 | $1.3M | 50k | 25.61 | |
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.2 | $1.2M | 24k | 49.84 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.2 | $1.2M | 24k | 49.53 |
