Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $301M (98.9% shares, 1.1% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 40.0%

Value $120M Shares 196,400 Share Price $612.38 Est. Cost/Share $456.23 Unrealized @ Report Date +34.2%

IVV ISHARES TR 33.5%

Value $101M Shares 150,300 Share Price $669.30 Est. Cost/Share $472.50 Unrealized @ Report Date +41.7%

IGSB ISHARES TR 6.5%

Value $19.5M Shares 367,800 Share Price $53.03 Est. Cost/Share $54.98 Unrealized @ Report Date -3.5%

VV VANGUARD INDEX FDS 4.7%

Value $14.1M Shares 45,800 Share Price $307.86 Est. Cost/Share $214.45 Unrealized @ Report Date +43.6%

AGG ISHARES TR 3.3%

Value $9.881M Shares 98,560 Share Price $100.25 Est. Cost/Share $117.80 Unrealized @ Report Date -14.9%

SPIB SPDR SERIES TRUST 3.0%

Value $9.164M Shares 270,400 Share Price $33.89 Est. Cost/Share $36.90 Unrealized @ Report Date -8.2%

SPAB SPDR SERIES TRUST 2.2%

Value $6.478M Shares 250,600 Share Price $25.85 Est. Cost/Share $30.71 Unrealized @ Report Date -15.8%

QQQ INVESCO QQQ TR 1.9%

Value $5.748M Shares 9,600 Share Price $598.73 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

IWM ISHARES TR 1.8%

Value $5.372M Shares 22,200 Share Price $241.96 Est. Cost/Share $225.96 Unrealized @ Report Date +7.1%

LMND LEMONADE INC 1.0%

Value $3.032M Shares 56,644 Share Price $53.53 Est. Cost/Share $22.73 Unrealized @ Report Date +135.5%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $2.275M Shares 35,000 Share Price $65.00 Est. Cost/Share $31.19 Unrealized @ Report Date +108.4%

— CAPITAL SOUTHWEST CORP 0.6%

Value $1.666M Shares 1,680,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

— NEW MTN FIN CORP 0.5%

Value $1.51M Shares 1,508,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.3%

Value $881K Shares 231,949 Share Price $3.80 Est. Cost/Share $12.82 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $235K Shares 3,125 Share Price $75.10 Est. Cost/Share $71.08 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$120M	40.0%	$612.38	$456.23	+34.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$101M	33.5%	$669.30	$472.50	+41.7%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.5M	6.5%	$53.03	$54.98	-3.5%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$14.1M	4.7%	$307.86	$214.45	+43.6%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.881M	3.3%	$100.25	$117.80	-14.9%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.164M	3.0%	$33.89	$36.90	-8.2%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.478M	2.2%	$25.85	$30.71	-15.8%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.748M	1.9%	$598.73	$497.35	+20.7%	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5.372M	1.8%	$241.96	$225.96	+7.1%	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$3.032M	1.0%	$53.53	$22.73	+135.5%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$2.275M	0.8%	$65.00	$31.19	+108.4%	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,680,000	$1.666M	0.6%	$0.99	$0.96	—	NOTE 5.125%11/1	140501AE7
—	NEW MTN FIN CORP	1,508,000	$1.51M	0.5%	$1.00	$1.00	—	NOTE 7.500%10/1	647551AE0
CLPR	CLIPPER RLTY INC	231,949	$881K	0.3%	$3.80	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$235K	0.1%	$75.10	$71.08	+5.6%	COMMON STOCK	36266G107