Filed: 8/12/2025ACC: 0001172661-25-003029
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $281.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$281.84M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$111.56M39.6%
CORE S&P500 ETF$93.32M33.1%
ISHS 1-5YR INVS$19.41M6.9%
LARGE CAP ETF$13.07M4.6%
CORE US AGGBD ET$9.78M3.5%
PORTFOLIO INTRMD$9.08M3.2%
PORTFOLIO AGRGTE$6.42M2.3%
Portfolio Concentration
Top 3$224.29M79.6%
4–10$50.91M18.1%
11–25$6.65M2.4%
Top 3 weight
79.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares196.40K
TypeSH
Market value$111.56M
39.58%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.30K
TypeSH
Market value$93.32M
33.11%
Sole
150.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.41M
6.89%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$13.07M
4.64%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.78M
3.47%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$9.08M
3.22%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.42M
2.28%
Sole
250.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.30M
1.88%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.79M
1.70%
Sole
22.20K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$2.48M
0.88%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$2.14M
0.76%
Sole
35K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.80M
TypePRN
Market value$1.78M
0.63%
Sole
1.80M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.65M
TypePRN
Market value$1.64M
0.58%
Sole
1.65M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$851.3K
0.30%
Sole
231.95K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$231.5K
0.08%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 196.40K | SH | $111.56M 39.58% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 150.30K | SH | $93.32M 33.11% | 150.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.41M 6.89% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $13.07M 4.64% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.78M 3.47% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 270.40K | SH | $9.08M 3.22% | 270.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.42M 2.28% | 250.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.30M 1.88% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.79M 1.70% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $2.48M 0.88% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $2.14M 0.76% | 35K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.80M | PRN | $1.78M 0.63% | 1.80M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 1.65M | PRN | $1.64M 0.58% | 1.65M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $851.3K 0.30% | 231.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $231.5K 0.08% | 3.13K | 0.00 | 0.00 |