Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $281,842 (98.8% shares, 1.2% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 39.6%

Value ($000) $111,561 Shares 196,400 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 33.1%

Value ($000) $93,321 Shares 150,300 Est. Cost $490.75 Unrealized —

IGSB ISHARES TR 6.9%

Value ($000) $19,405 Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value ($000) $13,067 Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $9,777 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SERIES TRUST 3.2%

Value ($000) $9,080 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SERIES TRUST 2.3%

Value ($000) $6,415 Shares 250,600 Est. Cost $30.79 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $5,296 Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $4,791 Shares 22,200 Est. Cost $222.45 Unrealized —

LMND LEMONADE INC 0.9%

Value ($000) $2,482 Shares 56,644 Est. Cost $22.73 Unrealized +46.6%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,142 Shares 35,000 Est. Cost $40.47 Unrealized —

— CAPITAL SOUTHWEST CORP 0.6%

Value ($000) $1,779 Shares 1,800,000 Est. Cost $0.96 Unrealized —

— ARBOR REALTY TRUST INC 0.6%

Value ($000) $1,644 Shares 1,651,000 Est. Cost $1.00 Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $851 Shares 231,949 Est. Cost $12.82 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $231 Shares 3,125 Est. Cost $71.08 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$111,561	39.6%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$93,321	33.1%	$490.75	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19,405	6.9%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$13,067	4.6%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9,777	3.5%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9,080	3.2%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6,415	2.3%	$30.79	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	9,600	$5,296	1.9%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$4,791	1.7%	$222.45	—	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$2,482	0.9%	$22.73	+46.6%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$2,142	0.8%	$40.47	—	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,800,000	$1,779	0.6%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	ARBOR REALTY TRUST INC	1,651,000	$1,644	0.6%	$1.00	—	NOTE 7.500% 8/0	038923BA5
CLPR	CLIPPER RLTY INC	231,949	$851	0.3%	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$231	0.1%	$71.08	-2.2%	COMMON STOCK	36266G107