Endurance Services Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $653,034,613 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $653,034,613 | +$5,683,605 | $0 | +$5,683,605 | IVV, HYG, RSP, QQQE, JAAA | 13F-HR | 11 Aug 2026, 13:20 |
| Q1 2026 | 8 | $593,817,187 | +$45,516,287 | $0 | +$45,516,287 | IVV, HYG, RSP, QQQE, JAAA | 13F-HR | 13 May 2026, 16:25 |
| Q4 2025 | 6 | $564,970,277 | +$1,928,969 | -$39,170,291 | -$37,241,322 | IVV, HYG, RSP, QQQE, JAAA | 13F-HR | 11 Feb 2026, 16:52 |
| Q3 2025 | 14 | $597,135,043 | +$319,404,774 | -$298,632,176 | +$20,772,598 | IVV, HYG, RSP, QQQE, JAAA | 13F-HR | 12 Nov 2025, 16:28 |
| Q2 2025 | 14 | $574,316,977 | $0 | $0 | $0 | SPLG, HYG, GSEW, QQQE, JAAA | 13F-HR | 14 Aug 2025, 14:26 |
| Q1 2025 | 14 | $539,636,124 | +$279,567,879 | -$334,278,968 | -$54,711,089 | SPLG, HYG, GSEW, JAAA, QQQE | 13F-HR | 14 May 2025, 13:36 |
| Q4 2024 | 17 | $596,857,705 | $0 | $0 | $0 | IVV, HYG, RSP, BKLN, SRLN | 13F-HR | 11 Feb 2025, 16:01 |
| Q3 2024 | 17 | $596,959,583 | +$37,173,805 | $0 | +$37,173,805 | IVV, HYG, RSP, SRLN, BKLN | 13F-HR | 14 Nov 2024, 09:19 |
| Q2 2024 | 2 | $64,633,020 | $0 | $0 | $0 | BKLN, SRLN | New Holdings | 14 Nov 2024, 15:28 |
| Q2 2024 | 11 | $535,168,009 | +$76,908,589 | -$60,666,220 | +$16,242,369 | IVV, HYG, RSP, BKLN, SRLN | 13F-HR | 12 Aug 2024, 16:26 |
| Q1 2024 | 2 | $65,041,641 | $0 | $0 | $0 | SRLN, BKLN | New Holdings | 14 Nov 2024, 15:54 |
| Q1 2024 | 11 | $517,444,544 | +$60,666,220 | -$71,308,958 | -$10,642,738 | IVV, HYG, RSP, USHY, SRLN | 13F-HR | 14 May 2024, 15:17 |
| Q4 2023 | 2 | $64,948,563 | $0 | $0 | $0 | BKLN, SRLN | New Holdings | 14 Nov 2024, 16:01 |
| Q4 2023 | 9 | $440,284,442 | $0 | $0 | $0 | HYG, IVV, RSP, BKLN, SRLN | 13F-HR | 14 Feb 2024, 16:03 |
Showing 1-14 of 14 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $653,034,613
- Largest 13F holdings
-
IVV HYG RSP QQQE JAAA BKLN WCLD SPYM
- Form 13F summary
-
- Endurance Services Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Endurance Services Ltd reported 8 equity holdings with a total reported market value of $653,034,613 for Q2 2026. Top reported holdings included IVV, HYG, RSP, QQQE, and JAAA.
- Manager signature
- John Calotta, Esq. - SENIOR COUNSEL SVP
- Manager location
- Purchase, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value