Endurance Services Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Endurance Services Ltd reported 11 stock positions worth $517.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 17.3%) and Invesco S&P 500 Equal Weight (RSP, 16.6%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −40%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0002011025
Portfolio Value
$517.4M (Q1 2024)
SEC Filing
0002011025-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $517.4M $517.4M Q1 2024 Q2 2024: $535.2M Q2 2024 Q3 2024: $597.0M Q3 2024 Q4 2024: $596.9M Q4 2024 Q1 2025: $539.6M Q1 2025 Q2 2025: $574.3M Q2 2025 Q3 2025: $597.1M Q3 2025 Q4 2025: $565.0M Q4 2025 Q1 2026: $593.8M Q1 2026 Q2 2026: $653.0M Q2 2026

Holdings 11 stocks · $517.4M
IVV iShares Core S&P 500 ETF 31.19% 307,000 $161.4M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 17.26% 1,148,869 $89.3M Reduce -40.4%
RSP Invesco S&P 500 Equal Weight 16.63% 507,500 $86.0M No change
USHY iShares Broad Usd High Yield 11.72% 1,658,000 $60.7M New
SRLN SS Blackstone Sr Loan ETF 6.29% 773,100 $32.6M No change
BKLN Invesco Senior Loan ETF 6.28% 1,536,000 $32.5M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 5.99% 347,500 $31.0M No change
WCLD Wisdomtree Cloud Computing 2.39% 354,500 $12.3M No change
MBB iShares MBS ETF 1.03% 57,544 $5.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.00% 100,582 $5.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 23,067 $1.2M No change

Portfolio Sells Q4 2023 → Q1 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -40.4% 17.26% −12.29
XWEB SPDR S&P Internet ETF Sold out 0.00% −2.11

Portfolio Buys Q4 2023 → Q1 2024
USHY iShares Broad Usd High Yield New 11.72% +11.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$653.0MIVV, HYG, RSP, QQQE, JAAA
Q1 2026 8$593.8MIVV, HYG, RSP, QQQE, JAAA
Q4 2025 6$565.0MIVV, HYG, RSP, QQQE, JAAA
Q3 2025 14$597.1MIVV, HYG, RSP, QQQE, JAAA
Q2 2025 14$574.3MSPYM, HYG, GSEW, QQQE, JAAA
Q1 2025 14$539.6MSPYM, HYG, GSEW, JAAA, QQQE
Q4 2024 17$596.9MIVV, HYG, RSP, BKLN, SRLN
Q3 2024 17$597.0MIVV, HYG, RSP, SRLN, BKLN
Q2 2024Amended 11$535.2MIVV, HYG, RSP, BKLN, SRLN
Q1 2024Amended 11$517.4MIVV, HYG, RSP, USHY, SRLN