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Portfolio (Quarterly) Guide ↗

Endurance Services Ltd

· CIK 0002011025
13F Portfolio $565M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 332,601.0 $227.8M 40.32% NEW $684.94 +9.5%
2 HYG ISHARES TR 2,000,800.0 $161.3M 28.55% NEW $80.63 -0.8%
3 RSP INVESCO EXCHANGE TRADED FD T 511,000.0 $97.9M 17.32% NEW $191.55 +9.6%
4 QQQE DIREXION SHS ETF TR 347,500.0 $35.6M 6.29% NEW $102.31 +18.9%
5 JAAA JANUS DETROIT STR TR 592,887.0 $30.0M 5.31% NEW $50.58 +0.1%
6 WCLD WISDOMTREE TR 354,500.0 $12.4M 2.20% NEW $35.01 -15.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.