Top 8 Endurance Services LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38.14% | 332.6K | $249.1M | +0.00%(+0) | $568.44(+36.75%) | 2026-06-30 | |
| HYG | ISHARES TR | 29.47% | 2.41M | $192.4M | +1.80%(+42.50K) | $78.94(+0.77%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 16.65% | 511.0K | $108.7M | +0.00%(+0) | $171.82(+28.52%) | 2026-06-30 | |
| QQQE | DIREXION SHS ETF TR | 6.49% | 347.5K | $42.4M | +0.00%(+0) | $89.47(+36.55%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.58% | 592.9K | $29.9M | +0.00%(+0) | $50.77(-0.38%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 2.32% | 743.5K | $15.1M | +0.00%(+0) | $21.09(-2.75%) | 2026-06-30 | |
| WCLD | WISDOMTREE TR | 1.74% | 354.5K | $11.4M | +0.00%(+0) | $31.77(+26.50%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 0.61% | 45.2K | $4.0M | +135.42%(+26.00K) | $75.23(+21.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.41% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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