Amtrust Financial Services, Inc.
15 holdingsFiling period: 2026-03-31Current AUM: $334.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 196.4K | $117.4M | $134.9M | 40.35% | -- | 2026-03-31 |
| 2 | IVV | ISHARES TR | 158.0K | $103.2M | $118.6M | 35.47% | +7.7K | 2026-03-31 |
| 3 | IGSB | ISHARES TR | 367.8K | $19.3M | $19.2M | 5.74% | -- | 2026-03-31 |
| 4 | VV | VANGUARD INDEX FDS | 45.8K | $13.7M | $15.7M | 4.71% | -- | 2026-03-31 |
| 5 | AGG | ISHARES TR | 98.6K | $9.8M | $9.6M | 2.87% | -- | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 270.4K | $9.1M | $9.0M | 2.68% | -- | 2026-03-31 |
| 7 | SPAB | SPDR SERIES TRUST | 250.6K | $6.4M | $6.3M | 1.88% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 9.6K | $5.5M | $6.6M | 1.98% | -- | 2026-03-31 |
| 9 | IWM | ISHARES TR | 22.2K | $5.5M | $6.5M | 1.93% | -- | 2026-03-31 |
| 10 | LMND | LEMONADE INC | 56.6K | $3.5M | $2.7M | 0.82% | -- | 2026-03-31 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 26.0K | $2.5M | $1.6M | 0.49% | -103,384 | 2026-03-31 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | 60.8K | $2.3M | $2.2M | 0.65% | +25.8K | 2026-03-31 |
| 13 | CLPR | CLIPPER RLTY INC | 231.9K | $700K | $649K | 0.19% | -- | 2026-03-31 |
| 14 | CSWC | CAPITAL SOUTHWEST CORP | 570.0K | $571K | $609K | 0.18% | -1,110,000 | 2026-03-31 |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 3.1K | $222K | $212K | 0.06% | -- | 2026-03-31 |
← Scroll →