Amtrust Financial Services, Inc. Portfolio Stock Holdings
Amtrust Financial Services, Inc. disclosed 15 stock positions valued at approximately $299.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $299.8M
Holdings by Sector
Amtrust Financial Services, Inc. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 39.15% | 196,400 | - | - | $117,358,820 |
| ISHARES TR | IVV | Other | 34.43% | 158,000 | +7,700 | +5.12% | $103,207,180 |
| ISHARES TR | IGSB | Other | 6.45% | 367,800 | - | - | $19,331,568 |
| VANGUARD INDEX FDS | VV | Other | 4.57% | 45,800 | - | - | $13,687,330 |
| ISHARES TR | AGG | Other | 3.26% | 98,560 | - | - | $9,784,051 |
| SPDR SERIES TRUST | SPIB | Other | 3.03% | 270,400 | - | - | $9,069,216 |
| SPDR SERIES TRUST | SPAB | Other | 2.14% | 250,600 | - | - | $6,420,372 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 9,600 | - | - | $5,540,928 |
| ISHARES TR | IWM | Other | 1.84% | 22,200 | - | - | $5,505,600 |
| LEMONADE INC | LMND | Financial Services | 1.18% | 56,644 | - | - | $3,550,446 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.83% | 25,994 | -103,384 | -79.91% | $2,480,088 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.78% | 60,800 | +25,800 | +73.71% | $2,335,936 |
| CLIPPER RLTY INC | CLPR | Real Estate | 0.23% | 231,949 | - | - | $700,486 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.07% | 3,125 | - | - | $222,437 |