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Amtrust Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,884,399
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $137,648,904
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,004,300
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $18,842,394
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $16,114,730
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,317,862
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $8,728,512
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,101,792
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,169,158
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $6,104,616
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $4,189,590
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 196,400 shares | $137,648,904 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 158,000 shares | $121,004,300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 367,800 shares | $18,842,394 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 45,800 shares | $16,114,730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 98,560 shares | $9,317,862 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 270,400 shares | $8,728,512 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,600 shares | $7,101,792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,200 shares | $6,169,158 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 250,600 shares | $6,104,616 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 88,500 shares | $4,189,590 |
| LEMONADE INC | COM | 52567D107 | — | 56,644 shares | $2,556,910 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 25,994 shares | $2,135,927 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 231,949 shares | $730,639 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,959 shares | $271,192 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 5,943 shares | $266,544 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,624 shares | $256,792 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,830 shares | $240,256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,125 shares | $204,281 |