Amtrust Financial Services, Inc. 13F Holdings · Q2 2026
Amtrust Financial Services, Inc. reported 15 securities worth $336.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (40.09%), IVV (35.17%), IGSB (5.73%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $134.9M | 40.09% | 196,400 | Hold |
| 2 | IVV | ISHARES TR | $118.3M | 35.17% | 158,000 | Hold |
| 3 | IGSB | ISHARES TR | $19.3M | 5.73% | 367,800 | Hold |
| 4 | VV | VANGUARD INDEX FDS | $15.8M | 4.68% | 45,800 | Hold |
| 5 | AGG | ISHARES TR | $9.8M | 2.90% | 98,560 | Hold |
| 6 | SPIB | SPDR SERIES TRUST | $9.0M | 2.69% | 270,400 | Hold |
| 7 | QQQ | INVESCO QQQ TR | $7.1M | 2.10% | 9,600 | Hold |
| 8 | IWM | ISHARES TR | $6.7M | 1.98% | 22,200 | Hold |
| 9 | SPAB | SPDR SERIES TRUST | $6.4M | 1.90% | 250,600 | Hold |
| 10 | LMND | LEMONADE INC | $3.7M | 1.10% | 56,644 | Hold |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.88% | 88,500 | Added |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.48% | 25,994 | Hold |
| 13 | CLPR | CLIPPER RLTY INC | $630,901 | 0.19% | 231,949 | Hold |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200,031 | 0.06% | 3,125 | Hold |
| 15 | CSWCL | CAPITAL SOUTHWEST CORP | $177,395 | 0.05% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR