Endurance Services Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Endurance Services Ltd reported 17 stock positions worth $597.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.7% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 26.5%) and Invesco S&P 500 Equal Weight (RSP, 15.2%). Compared with Q2 2024, it opened 6 new positions and added to 1. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0002011025
- Portfolio Value
- $597.0M (Q3 2024)
- SEC Filing
- 0002011025-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $597.0M
| IVV iShares Core S&P 500 ETF | 29.66% | 307,000 | $177.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 26.54% | 1,972,719 | $158.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 15.23% | 507,500 | $90.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 5.41% | 773,100 | $32.3M | No change |
| BKLN Invesco Senior Loan ETF | 5.41% | 1,536,000 | $32.3M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.25% | 347,500 | $31.3M | No change |
| JPST JPMorgan Ultra-Short Income | 3.53% | 415,000 | $21.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.36% | 208,700 | $14.1M | No change |
| WCLD Wisdomtree Cloud Computing | 1.90% | 354,500 | $11.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.74% | 204,500 | $10.4M | New |
| MBB iShares MBS ETF | 0.92% | 57,544 | $5.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 100,582 | $5.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 30,492 | $1.6M | Add +32.2% |
| DCRE DBL Comm Real Est Debt | 0.27% | 30,750 | $1.6M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.21% | 50,000 | $1.3M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.20% | 24,400 | $1.2M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.20% | 24,250 | $1.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | New | 3.53% | +3.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.74% | +1.74 |
| DCRE DBL Comm Real Est Debt | New | 0.27% | +0.27 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.21% | +0.21 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.20% | +0.20 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.20% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +32.2% | 0.27% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $653.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q1 2026 | 8 | $593.8M | IVV, HYG, RSP, QQQE, JAAA |
| Q4 2025 | 6 | $565.0M | IVV, HYG, RSP, QQQE, JAAA |
| Q3 2025 | 14 | $597.1M | IVV, HYG, RSP, QQQE, JAAA |
| Q2 2025 | 14 | $574.3M | SPYM, HYG, GSEW, QQQE, JAAA |
| Q1 2025 | 14 | $539.6M | SPYM, HYG, GSEW, JAAA, QQQE |
| Q4 2024 | 17 | $596.9M | IVV, HYG, RSP, BKLN, SRLN |
| Q3 2024 | 17 | $597.0M | IVV, HYG, RSP, SRLN, BKLN |
| Q2 2024Amended | 11 | $535.2M | IVV, HYG, RSP, BKLN, SRLN |
| Q1 2024Amended | 11 | $517.4M | IVV, HYG, RSP, USHY, SRLN |