Endurance Services Ltd Diversified Active

CIK: 0002011025 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $564,970 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

HYG ISHARES TR 28.6%

Value ($000) $161,325 (+0.4%) Shares 2,000,800 (+1.1%) Est. Cost $77.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,000,800 (+1.1%)	$161,325 (+0.4%)	28.6%	$77.32	—	IBOXX HI YD ETF	464288513

Exited Positions (8)

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $21,053 Shares 415,000 Est. Cost $50.74 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $5,475 Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $5,334 Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,649 Shares 30,492 Est. Cost $52.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value ($000) $1,601 Shares 30,750 Est. Cost $51.98 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1,281 Shares 50,000 Est. Cost $25.64 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,209 Shares 24,250 Est. Cost $50.00 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,209 Shares 24,400 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	415,000	$21,053	3.7%	$50.74	—	—	46641Q837
MBB	ISHARES TR	57,544	$5,475	1.0%	$94.08	—	—	464288588
IGSB	ISHARES TR	100,582	$5,334	0.9%	$51.27	—	—	464288646
IGIB	ISHARES TR	30,492	$1,649	0.3%	$52.44	—	—	464288638
DCRE	DOUBLELINE ETF TRUST	30,750	$1,601	0.3%	$51.98	—	—	25861R303
ICLO	INVESCO ACTIVELY MANAGED EXC	50,000	$1,281	0.2%	$25.64	—	—	46090A721
XTRE	BONDBLOXX ETF TRUST	24,250	$1,209	0.2%	$50.00	—	—	09789C846
XFIV	BONDBLOXX ETF TRUST	24,400	$1,209	0.2%	$50.00	—	—	09789C838

Decreased Positions (1)

JAAA JANUS DETROIT STR TR 5.3%

Value ($000) $29,988 (-1.6%) Shares 592,887 (-1.2%) Est. Cost $50.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	592,887 (-1.2%)	$29,988 (-1.6%)	5.3%	$50.77	—	HENDRSON AAA CL	47103U845

Unchanged Positions (4)

IVV ISHARES TR 40.3%

Value ($000) $227,812 Shares 332,601 Est. Cost $669.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 17.3%

Value ($000) $97,882 Shares 511,000 Est. Cost $189.75 Unrealized —

QQQE DIREXION SHS ETF TR 6.3%

Value ($000) $35,553 Shares 347,500 Est. Cost $84.64 Unrealized —

WCLD WISDOMTREE TR 2.2%

Value ($000) $12,411 Shares 354,500 Est. Cost $34.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	332,601	$227,812	40.3%	$669.30	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	511,000	$97,882	17.3%	$189.75	—	S&P500 EQL WGT	46137V357
QQQE	DIREXION SHS ETF TR	347,500	$35,553	6.3%	$84.64	—	NAS100 EQL WGT	25459Y207
WCLD	WISDOMTREE TR	354,500	$12,411	2.2%	$34.95	—	CLOUD COMPUTNG	97717Y691