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Endurance Services 13F Portfolio

Portfolio Manager
Endurance Services LTD
Performance
+9.02% (2026 Q2)
AUM (13F)
$653.03M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Endurance Services LTD Holdings Map

Top 8 Endurance Services LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
38.14%332.6K$249.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 332.4K shares2025-Q4: 332.6K shares2026-Q1: 332.6K shares2026-Q2: 332.6K shares
$568.44(+36.75%)
2026-06-30
HYG
ISHARES TR
29.47%2.41M$192.4M
+1.80%(+42.50K)
2025-Q2: 1.98M shares2025-Q3: 1.98M shares2025-Q4: 2.00M shares2026-Q1: 2.36M shares2026-Q2: 2.41M shares
$78.94(+0.77%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
16.65%511.0K$108.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 511.0K shares2025-Q4: 511.0K shares2026-Q1: 511.0K shares2026-Q2: 511.0K shares
$171.82(+28.52%)
2026-06-30
QQQE
DIREXION SHS ETF TR
6.49%347.5K$42.4M
+0.00%(+0)
2025-Q2: 347.5K shares2025-Q3: 347.5K shares2025-Q4: 347.5K shares2026-Q1: 347.5K shares2026-Q2: 347.5K shares
$89.47(+36.55%)
2026-06-30
JAAA
JANUS DETROIT STR TR
4.58%592.9K$29.9M
+0.00%(+0)
2025-Q2: 600.0K shares2025-Q3: 600.0K shares2025-Q4: 592.9K shares2026-Q1: 592.9K shares2026-Q2: 592.9K shares
$50.77(-0.38%)
2026-06-30
BKLN
INVESCO EXCH TRADED FD TR II
2.32%743.5K$15.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 743.5K shares2026-Q2: 743.5K shares
$21.09(-2.75%)
2026-06-30
WCLD
WISDOMTREE TR
1.74%354.5K$11.4M
+0.00%(+0)
2025-Q2: 354.5K shares2025-Q3: 354.5K shares2025-Q4: 354.5K shares2026-Q1: 354.5K shares2026-Q2: 354.5K shares
$31.77(+26.50%)
2026-06-30
SPYM
SPDR SERIES TRUST
0.61%45.2K$4.0M
+135.42%(+26.00K)
2025-Q2: 2.83M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.2K shares2026-Q2: 45.2K shares
$75.23(+21.02%)
2026-06-30

About Endurance Services LTD’s portfolio

Endurance Services LTD reports $653.03M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (38.1%), HYG (29.5%) and RSP (16.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +14.66% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV — 38.1% ($249.08M)HYG — 29.5% ($192.42M)RSP — 16.6% ($108.72M)QQQE — 6.5% ($42.40M)JAAA — 4.6% ($29.93M)BKLN — 2.3% ($15.14M)WCLD — 1.7% ($11.36M)SPYM — 0.6% ($3.97M)
100%in top 8
  • IVV38.1%
  • HYG29.5%
  • RSP16.6%
  • QQQE6.5%
  • JAAA4.6%
  • BKLN2.3%
  • WCLD1.7%
  • SPYM0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
HYGISHARES TR+1.8%
SPYMSPDR SERIES TRUST+135.4%

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Source filings

Holdings on this page are parsed from Endurance Services LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011025). View Endurance Services LTD’s 13F filings on SEC

More 13F analyses

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