Q2 2026 · 13F-HR
Amtrust Financial Services, Inc.holdings as filed
Filed 2026-07-29 · accession 0001172661-26-002919
$336.4M
Reported value
15
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $134.9M | 40.1% | 196,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $118.3M | 35.2% | 158,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 5.73% | 367,800 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.8M | 4.68% | 45,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 2.90% | 98,560 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.0M | 2.69% | 270,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.10% | 9,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.98% | 22,200 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.4M | 1.90% | 250,600 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.7M | 1.10% | 56,644 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.88% | 88,500 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.48% | 25,994 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $630,901 | 0.19% | 231,949 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200,031 | 0.06% | 3,125 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $177,395 | 0.05% | 170,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.