Filed: 7/29/2026ACC: 0001172661-26-002919
📋 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 $336.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$336.45M
Total AUM (reported)
2M
Total Shares
Allocation by class
S&P 500 ETF SHS$134.89M40.1%
CORE S&P500 ETF$118.32M35.2%
ISHS 1-5YR INVS$19.28M5.7%
LARGE CAP ETF$15.75M4.7%
CORE US AGGBD ET$9.76M2.9%
ST INTER BD ETF$9.05M2.7%
UNIT SER 1$7.07M2.1%
Portfolio Concentration
Top 3$272.49M81.0%
4–10$58.37M17.4%
11–25$5.58M1.7%
Top 3 weight
81.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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$134.89M
40.09%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$118.32M
35.17%
Sole
158K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.28M
5.73%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$15.75M
4.68%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.76M
2.90%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$9.05M
2.69%
Sole
270.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$7.07M
2.10%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$6.67M
1.98%
Sole
22.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.40M
1.90%
Sole
250.60K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$3.68M
1.10%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares88.50K
TypeSH
Market value$2.95M
0.88%
Sole
88.50K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares25.99K
TypeSH
Market value$1.63M
0.48%
Sole
25.99K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$630.9K
0.19%
Sole
231.95K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$200.0K
0.06%
Sole
3.13K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares170K
TypePRN
Market value$177.4K
0.05%
Sole
170K
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 | $134.89M 40.09% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158K | SH | $118.32M 35.17% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.28M 5.73% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $15.75M 4.68% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.76M 2.90% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 270.40K | SH | $9.05M 2.69% | 270.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $7.07M 2.10% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $6.67M 1.98% | 22.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 250.60K | SH | $6.40M 1.90% | 250.60K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $3.68M 1.10% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.50K | SH | $2.95M 0.88% | 88.50K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 25.99K | SH | $1.63M 0.48% | 25.99K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $630.9K 0.19% | 231.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $200.0K 0.06% | 3.13K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 170K | PRN | $177.4K 0.05% | 170K | 0.00 | 0.00 |