Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $282M (98.8% shares, 1.2% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 39.6%

Value $112M Shares 196,400 Share Price $568.03 Est. Cost/Share $456.23 Unrealized @ Report Date +24.5%

IVV ISHARES TR 33.1%

Value $93.32M Shares 150,300 Share Price $620.90 Est. Cost/Share $472.50 Unrealized @ Report Date +31.4%

IGSB ISHARES TR 6.9%

Value $19.41M Shares 367,800 Share Price $52.76 Est. Cost/Share $54.98 Unrealized @ Report Date -4.0%

VV VANGUARD INDEX FDS 4.6%

Value $13.07M Shares 45,800 Share Price $285.30 Est. Cost/Share $214.45 Unrealized @ Report Date +33.0%

AGG ISHARES TR 3.5%

Value $9.777M Shares 98,560 Share Price $99.20 Est. Cost/Share $117.80 Unrealized @ Report Date -15.8%

SPIB SPDR SERIES TRUST 3.2%

Value $9.08M Shares 270,400 Share Price $33.58 Est. Cost/Share $36.90 Unrealized @ Report Date -9.0%

SPAB SPDR SERIES TRUST 2.3%

Value $6.415M Shares 250,600 Share Price $25.60 Est. Cost/Share $30.71 Unrealized @ Report Date -16.7%

QQQ INVESCO QQQ TR 1.9%

Value $5.296M Shares 9,600 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

IWM ISHARES TR 1.7%

Value $4.791M Shares 22,200 Share Price $215.79 Est. Cost/Share $225.96 Unrealized @ Report Date -4.5%

LMND LEMONADE INC 0.9%

Value $2.482M Shares 56,644 Share Price $43.81 Est. Cost/Share $22.73 Unrealized @ Report Date +92.8%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $2.142M Shares 35,000 Share Price $61.21 Est. Cost/Share $31.19 Unrealized @ Report Date +96.3%

— CAPITAL SOUTHWEST CORP 0.6%

Value $1.779M Shares 1,800,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

— ARBOR REALTY TRUST INC 0.6%

Value $1.644M Shares 1,651,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.3%

Value $851K Shares 231,949 Share Price $3.67 Est. Cost/Share $12.82 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $231K Shares 3,125 Share Price $74.07 Est. Cost/Share $71.08 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$112M	39.6%	$568.03	$456.23	+24.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$93.32M	33.1%	$620.90	$472.50	+31.4%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.41M	6.9%	$52.76	$54.98	-4.0%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$13.07M	4.6%	$285.30	$214.45	+33.0%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.777M	3.5%	$99.20	$117.80	-15.8%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.08M	3.2%	$33.58	$36.90	-9.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.415M	2.3%	$25.60	$30.71	-16.7%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.296M	1.9%	$551.64	$497.35	+10.9%	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$4.791M	1.7%	$215.79	$225.96	-4.5%	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$2.482M	0.9%	$43.81	$22.73	+92.8%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$2.142M	0.8%	$61.21	$31.19	+96.3%	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,800,000	$1.779M	0.6%	$0.99	$0.96	—	NOTE 5.125%11/1	140501AE7
—	ARBOR REALTY TRUST INC	1,651,000	$1.644M	0.6%	$1.00	$1.00	—	NOTE 7.500% 8/0	038923BA5
CLPR	CLIPPER RLTY INC	231,949	$851K	0.3%	$3.67	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$231K	0.1%	$74.07	$71.08	+4.1%	COMMON STOCK	36266G107