Amtrust Financial Services as of June 30, 2026
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 15 positions in its portfolio as reported in the June 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) | 40.1 | $135M | 196k | 686.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 35.2 | $118M | 158k | 748.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $19M | 368k | 52.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.7 | $16M | 46k | 343.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $9.8M | 99k | 98.98 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.7 | $9.0M | 270k | 33.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.1M | 9.6k | 736.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $6.7M | 22k | 300.45 | |
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.9 | $6.4M | 251k | 25.52 | |
| Lemonade (LMND) | 1.1 | $3.7M | 57k | 65.05 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.9M | 89k | 33.29 | |
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $1.6M | 26k | 62.63 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $631k | 232k | 2.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $200k | 3.1k | 64.01 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 0.1 | $177k | 170k | 1.04 |
