Filed: 5/15/2026ACC: 0001172661-26-002255
📋 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 $299.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$299.77M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$117.36M39.2%
CORE S&P500 ETF$103.21M34.4%
ISHS 1-5YR INVS$19.33M6.4%
STATE STREET SPD$15.49M5.2%
LARGE CAP ETF$13.69M4.6%
CORE US AGGBD ET$9.78M3.3%
UNIT SER 1$5.54M1.8%
Portfolio Concentration
Top 3$239.90M80.0%
4–10$53.56M17.9%
11–25$6.31M2.1%
Top 3 weight
80.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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$117.36M
39.15%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$103.21M
34.43%
Sole
158K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.33M
6.45%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$13.69M
4.57%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.78M
3.26%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$9.07M
3.03%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.42M
2.14%
Sole
250.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.54M
1.85%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$5.51M
1.84%
Sole
22.20K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$3.55M
1.18%
Sole
56.64K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares25.99K
TypeSH
Market value$2.48M
0.83%
Sole
25.99K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares60.80K
TypeSH
Market value$2.34M
0.78%
Sole
60.80K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$700.5K
0.23%
Sole
231.95K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares570K
TypePRN
Market value$571.7K
0.19%
Sole
570K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$222.4K
0.07%
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 | $117.36M 39.15% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158K | SH | $103.21M 34.43% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.33M 6.45% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $13.69M 4.57% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.78M 3.26% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 270.40K | SH | $9.07M 3.03% | 270.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.60K | SH | $6.42M 2.14% | 250.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.54M 1.85% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $5.51M 1.84% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $3.55M 1.18% | 56.64K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 25.99K | SH | $2.48M 0.83% | 25.99K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60.80K | SH | $2.34M 0.78% | 60.80K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $700.5K 0.23% | 231.95K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 570K | PRN | $571.7K 0.19% | 570K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $222.4K 0.07% | 3.13K | 0.00 | 0.00 |