Amtrust Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Amtrust Financial Services, Inc. disclosed 14 stock positions valued at approximately $336.45M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $336.45M
Holdings by Sector
Amtrust Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 40.09% | 196,400 | - | - | $134,889,484 |
| ISHARES TR | IVV | Other | 35.17% | 158,000 | - | - | $118,324,620 |
| ISHARES TR | IGSB | Other | 5.73% | 367,800 | - | - | $19,276,398 |
| VANGUARD INDEX FDS | VV | Other | 4.68% | 45,800 | - | - | $15,751,078 |
| ISHARES TR | AGG | Other | 2.90% | 98,560 | - | - | $9,755,469 |
| SPDR SERIES TRUST | SPIB | Other | 2.69% | 270,400 | - | - | $9,047,584 |
| INVESCO QQQ TR | QQQ | Other | 2.10% | 9,600 | - | - | $7,069,440 |
| ISHARES TR | IWM | Other | 1.98% | 22,200 | - | - | $6,669,990 |
| SPDR SERIES TRUST | SPAB | Other | 1.90% | 250,600 | - | - | $6,395,312 |
| LEMONADE INC | LMND | Financial Services | 1.10% | 56,644 | - | - | $3,684,692 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.88% | 88,500 | +27,700 | +45.56% | $2,946,165 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.48% | 25,994 | - | - | $1,628,004 |
| CLIPPER RLTY INC | CLPR | Real Estate | 0.19% | 231,949 | - | - | $630,901 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.06% | 3,125 | - | - | $200,031 |
Showing 14 of 14 holdings in the latest reporting period.