Filed: 1/22/2026ACC: 0001172661-26-000256
📋 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 $315.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$315.62M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$123.17M39.0%
CORE S&P500 ETF$102.95M32.6%
ISHS 1-5YR INVS$19.45M6.2%
STATE STREET SPD$15.60M4.9%
LARGE CAP ETF$14.42M4.6%
COM CL A$10.26M3.3%
CORE US AGGBD ET$9.84M3.1%
Portfolio Concentration
Top 3$245.56M77.8%
4–10$61.48M19.5%
11–25$8.58M2.7%
Top 3 weight
77.8%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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$123.17M
39.02%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.30K
TypeSH
Market value$102.95M
32.62%
Sole
150.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.45M
6.16%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$14.42M
4.57%
Sole
45.80K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares129.38K
TypeSH
Market value$10.26M
3.25%
Sole
129.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.84M
3.12%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$9.14M
2.90%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.45M
2.04%
Sole
250.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.90M
1.87%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$5.46M
1.73%
Sole
22.20K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$4.03M
1.28%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$1.74M
0.55%
Sole
35K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.68M
TypePRN
Market value$1.67M
0.53%
Sole
1.68M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$886.0K
0.28%
Sole
231.95K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$256.3K
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 | $123.17M 39.02% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 150.30K | SH | $102.95M 32.62% | 150.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.45M 6.16% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $14.42M 4.57% | 45.80K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 129.38K | SH | $10.26M 3.25% | 129.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.84M 3.12% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.40K | SH | $9.14M 2.90% | 270.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.60K | SH | $6.45M 2.04% | 250.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.90M 1.87% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $5.46M 1.73% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $4.03M 1.28% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $1.74M 0.55% | 35K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.68M | PRN | $1.67M 0.53% | 1.68M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $886.0K 0.28% | 231.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $256.3K 0.08% | 3.13K | 0.00 | 0.00 |