Amtrust Financial Services as of March 31, 2026
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 39.2 | $117M | 196k | 597.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 34.4 | $103M | 158k | 653.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.4 | $19M | 368k | 52.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.6 | $14M | 46k | 298.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $9.8M | 99k | 99.27 | |
| Spdr Series Trust State Street Spd (SPIB) | 3.0 | $9.1M | 270k | 33.54 | |
| Spdr Series Trust State Street Spd (SPAB) | 2.1 | $6.4M | 251k | 25.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.5M | 9.6k | 577.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.5M | 22k | 248.00 | |
| Lemonade (LMND) | 1.2 | $3.6M | 57k | 62.68 | |
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $2.5M | 26k | 95.41 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.3M | 61k | 38.42 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $701k | 232k | 3.02 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.2 | $572k | 570k | 1.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $222k | 3.1k | 71.18 |
