Endurance Services Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Endurance Services Ltd reported 11 stock positions worth $535.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 28.4%) and Invesco S&P 500 Equal Weight (RSP, 15.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +72%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0002011025
Portfolio Value
$535.2M (Q2 2024)
SEC Filing
0002011025-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $517.4M Q1 2024 Q2 2024: $535.2M $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 · $535.2M
IVV iShares Core S&P 500 ETF 31.39% 307,000 $168.0M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 28.44% 1,972,719 $152.2M Add +71.7%
RSP Invesco S&P 500 Equal Weight 15.57% 507,500 $83.3M No change
BKLN Invesco Senior Loan ETF 6.04% 1,536,000 $32.3M No change
SRLN SS Blackstone Sr Loan ETF 6.04% 773,100 $32.3M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 5.76% 347,500 $30.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.50% 208,700 $13.4M New
WCLD Wisdomtree Cloud Computing 2.09% 354,500 $11.2M No change
MBB iShares MBS ETF 0.99% 57,544 $5.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.96% 100,582 $5.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 23,067 $1.2M No change

Portfolio Sells Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield Sold out 0.00% −11.72

Portfolio Buys Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +71.7% 28.44% +11.18
SPYM Ste STR SPDR PT S&P 500 ETF New 2.50% +2.50

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