What does Endurance Services Ltd hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Endurance Services Ltd

1. Portfolio Overview

Endurance Services Ltd has undergone a substantial transformation in its investment portfolio during the quarter ending September 30, 2025. The firm executed a massive reduction in portfolio exposure, decreasing total assets under management (AUM) by 64.9%, from $574.32 million to $201.56 million. This drastic capital reduction suggests a significant liquidity event, a strategic shift toward ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IVV

ISHARES TR

$217M333K36.6%

HYG

ISHARES TR

$188M2.4M31.7%

RSP

INVESCO EXCHANGE TRADED FD T

$98M511K16.5%

QQQE

DIREXION SHS ETF TR

$34M348K5.8%

JAAA

JANUS DETROIT STR TR

$30M593K5.0%

BKLN

INVESCO EXCH TRADED FD TR II

$15M743K2.6%

WCLD

WISDOMTREE TR

$10M355K1.6%

SPYM

SPDR SERIES TRUST

$1M19K0.2%

Filing history

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