AMTRUST FINANCIAL SERVICES, INC.

PrivateCIK: 1365555
Location

NEW YORK, NY

18
Positions
$341.88M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$341.88M18 positions
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 381.2%4–1016.9%11–251.9%TOP 1098.1%0%100%
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

SOLE
S&P 500 ETF SHS
Shares196.40K
TypeSH
Market value$137.65M
40.26%
Sole
196.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares158K
TypeSH
Market value$121.00M
35.39%
Sole
158K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares367.80K
TypeSH
Market value$18.84M
5.51%
Sole
367.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MRNGSTR LRG CAP
Shares45.80K
TypeSH
Market value$16.11M
4.71%
Sole
45.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares98.56K
TypeSH
Market value$9.32M
2.73%
Sole
98.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares270.40K
TypeSH
Market value$8.73M
2.55%
Sole
270.40K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.60K
TypeSH
Market value$7.10M
2.08%
Sole
9.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares22.20K
TypeSH
Market value$6.17M
1.80%
Sole
22.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares250.60K
TypeSH
Market value$6.10M
1.79%
Sole
250.60K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares88.50K
TypeSH
Market value$4.19M
1.23%
Sole
88.50K
Shared
0.00
None
0.00

LEMONADE INC

SOLE
COM
Shares56.64K
TypeSH
Market value$2.56M
0.75%
Sole
56.64K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares25.99K
TypeSH
Market value$2.14M
0.62%
Sole
25.99K
Shared
0.00
None
0.00

CLIPPER RLTY INC

SOLE
COM
Shares231.95K
TypeSH
Market value$730.6K
0.21%
Sole
231.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares3.96K
TypeSH
Market value$271.2K
0.08%
Sole
3.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE LT USDB ETF
Shares5.94K
TypeSH
Market value$266.5K
0.08%
Sole
5.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10+ YR INVST GRD
Shares5.62K
TypeSH
Market value$256.8K
0.08%
Sole
5.62K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares3.83K
TypeSH
Market value$240.3K
0.07%
Sole
3.83K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares3.13K
TypeSH
Market value$204.3K
0.06%
Sole
3.13K
Shared
0.00
None
0.00