Amtrust Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Amtrust Financial Services, Inc. disclosed 18 stock positions valued at approximately $341.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $341.88M
Holdings by Sector
Amtrust Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 40.26% | 196,400 | - | - | $137,648,904 |
| ISHARES TR | IVV | Other | 35.39% | 158,000 | - | - | $121,004,300 |
| ISHARES TR | IGSB | Other | 5.51% | 367,800 | - | - | $18,842,394 |
| VANGUARD INDEX FDS | VV | Other | 4.71% | 45,800 | - | - | $16,114,730 |
| ISHARES TR | AGG | Other | 2.73% | 98,560 | - | - | $9,317,862 |
| SPDR SERIES TRUST | SPIB | Other | 2.55% | 270,400 | - | - | $8,728,512 |
| INVESCO QQQ TR | QQQ | Other | 2.08% | 9,600 | - | - | $7,101,792 |
| ISHARES TR | IWM | Other | 1.80% | 22,200 | - | - | $6,169,158 |
| SPDR SERIES TRUST | SPAB | Other | 1.79% | 250,600 | - | - | $6,104,616 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.23% | 88,500 | - | - | $4,189,590 |
| LEMONADE INC | LMND | Financial Services | 0.75% | 56,644 | - | - | $2,556,910 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 0.62% | 25,994 | - | - | $2,135,927 |
| CLIPPER RLTY INC | CLPR | Real Estate | 0.21% | 231,949 | - | - | $730,639 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.08% | 3,959 | +3,959 | +100.00% | $271,192 |
| ISHARES TR | ILTB | Other | 0.08% | 5,943 | +5,943 | +100.00% | $266,544 |
| ISHARES TR | IGLB | Other | 0.08% | 5,624 | +5,624 | +100.00% | $256,792 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.07% | 3,830 | +3,830 | +100.00% | $240,256 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.06% | 3,125 | - | - | $204,281 |
Showing 18 of 18 holdings in the latest reporting period.