Filed: 10/19/2026ACC: 0001172661-26-004587
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $341.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$341.88M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
S&P 500 ETF SHS$137.65M40.3%
CORE S&P500 ETF$121.00M35.4%
ISHS 1-5YR INVS$18.84M5.5%
MRNGSTR LRG CAP$16.11M4.7%
CORE US AGGBD ET$9.32M2.7%
ST INTER BD ETF$8.73M2.6%
UNIT SER 1$7.10M2.1%
Portfolio Concentration
Top 3$277.50M81.2%
4–10$57.73M16.9%
11–25$6.66M1.9%
Top 3 weight
81.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares196.40K
TypeSH
Market value$137.65M
40.26%
Sole
196.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158K
TypeSH
Market value$121.00M
35.39%
Sole
158K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.84M
5.51%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$16.11M
4.71%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.32M
2.73%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares270.40K
TypeSH
Market value$8.73M
2.55%
Sole
270.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$7.10M
2.08%
Sole
9.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$6.17M
1.80%
Sole
22.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.60K
TypeSH
Market value$6.10M
1.79%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares88.50K
TypeSH
Market value$4.19M
1.23%
Sole
88.50K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$2.56M
0.75%
Sole
56.64K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares25.99K
TypeSH
Market value$2.14M
0.62%
Sole
25.99K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$730.6K
0.21%
Sole
231.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.96K
TypeSH
Market value$271.2K
0.08%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$266.5K
0.08%
Sole
5.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$256.8K
0.08%
Sole
5.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$240.3K
0.07%
Sole
3.83K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$204.3K
0.06%
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 | $137.65M 40.26% | 196.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158K | SH | $121.00M 35.39% | 158K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.84M 5.51% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 45.80K | SH | $16.11M 4.71% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.32M 2.73% | 98.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 270.40K | SH | $8.73M 2.55% | 270.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $7.10M 2.08% | 9.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $6.17M 1.80% | 22.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 250.60K | SH | $6.10M 1.79% | 250.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.50K | SH | $4.19M 1.23% | 88.50K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $2.56M 0.75% | 56.64K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 25.99K | SH | $2.14M 0.62% | 25.99K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $730.6K 0.21% | 231.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 3.96K | SH | $271.2K 0.08% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 5.94K | SH | $266.5K 0.08% | 5.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 5.62K | SH | $256.8K 0.08% | 5.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 3.83K | SH | $240.3K 0.07% | 3.83K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $204.3K 0.06% | 3.13K | 0.00 | 0.00 |