JOHN CALOTTA
Endurance Services Ltd
Assets Managed
$593.817M
Holdings
8
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
5.11%(2Q avg: -0.14%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Endurance Services Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Endurance Services Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 593.817M in assets, with a quarterly growth rate of 5.11% and a 2-quarter average growth rate of -0.14%. The portfolio is managed by JOHN CALOTTA, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 36.59% | $217.258M 332,601 shares@ $653.21 avg price | |
HYG Ishares Iboxx High Yld Corp
| 31.67% | $188.056M 2.364M shares@ $79.57 avg price | Increased 18.14% |
RSP Invesco S&p 500 Equal Weight
| 16.52% | $98.071M 511,000 shares@ $191.92 avg price | |
QQQE Direxion Nasdaq-100 Eq Weigh
| 5.77% | $34.239M 347,500 shares@ $98.53 avg price | |
JAAA Janus Henderson Aaa Clo Etf
| 5.03% | $29.864M 592,887 shares@ $50.37 avg price | |
BKLN Invesco Senior Loan Etf
| 2.56% | $15.175M 743,494 shares@ $20.42 avg price | New Position |
WCLD Wisdomtree Cloud Computing
| 1.64% | $9.685M 354,500 shares@ $27.32 avg price | |
SPLG Spdr Portfolio S&p 500 Etf
| 0.25% | $1.47M 19,200 shares@ $76.54 avg price | New Position |
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