Amtrust Financial Services, Inc.
15 holdingsFiling period: 2026-06-30Current AUM: $338.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 196.4K | $134.9M | $136.5M | 40.37% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 158.0K | $118.3M | $119.9M | 35.48% | -- | 2026-06-30 |
| 3 | IGSB | iShares TR | 367.8K | $19.3M | $19.0M | 5.62% | -- | 2026-06-30 |
| 4 | VV | Vanguard Index Fds | 45.8K | $15.8M | $15.9M | 4.72% | -- | 2026-06-30 |
| 5 | AGG | iShares TR | 98.6K | $9.8M | $9.5M | 2.81% | -- | 2026-06-30 |
| 6 | SPIB | Spdr Series Trust | 270.4K | $9.0M | $8.8M | 2.61% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 9.6K | $7.1M | $6.6M | 1.96% | -- | 2026-06-30 |
| 8 | IWM | iShares TR | 22.2K | $6.7M | $6.2M | 1.83% | -- | 2026-06-30 |
| 9 | SPAB | Spdr Series Trust | 250.6K | $6.4M | $6.2M | 1.84% | -- | 2026-06-30 |
| 10 | LMND | Lemonade Inc | 56.6K | $3.7M | $2.4M | 0.72% | -- | 2026-06-30 |
| 11 | IBIT | iShares Bitcoin Trust ETF | 88.5K | $2.9M | $3.8M | 1.14% | +27.7K | 2026-06-30 |
| 12 | CRCL | Circle Internet Group Inc | 26.0K | $1.6M | $1.9M | 0.56% | -- | 2026-06-30 |
| 13 | CLPR | Clipper Rlty Inc | 231.9K | $630K | $748K | 0.22% | -- | 2026-06-30 |
| 14 | GEHC | GE Healthcare Technologies I | 3.1K | $200K | $239K | 0.07% | -- | 2026-06-30 |
| 15 | CSWC | Capital Southwest Corp | 170.0K | $177K | $173K | 0.05% | -400,000 | 2026-06-30 |
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