Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $300,712 (98.9% shares, 1.1% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 40.0%

Value ($000) $120,271 Shares 196,400 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 33.5%

Value ($000) $100,596 Shares 150,300 Est. Cost $490.75 Unrealized —

IGSB ISHARES TR 6.5%

Value ($000) $19,504 Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 4.7%

Value ($000) $14,100 Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $9,881 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value ($000) $9,164 Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value ($000) $6,478 Shares 250,600 Est. Cost $30.79 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $5,748 Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $5,372 Shares 22,200 Est. Cost $222.45 Unrealized —

LMND LEMONADE INC 1.0%

Value ($000) $3,032 Shares 56,644 Est. Cost $22.73 Unrealized +114.7%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,275 Shares 35,000 Est. Cost $40.47 Unrealized —

— CAPITAL SOUTHWEST CORP 0.6%

Value ($000) $1,666 Shares 1,680,000 Est. Cost $0.96 Unrealized —

— NEW MTN FIN CORP 0.5%

Value ($000) $1,510 Shares 1,508,000 Est. Cost $1.00 Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $881 Shares 231,949 Est. Cost $12.82 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $235 Shares 3,125 Est. Cost $71.08 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$120,271	40.0%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$100,596	33.5%	$490.75	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19,504	6.5%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$14,100	4.7%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9,881	3.3%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9,164	3.0%	$37.18	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6,478	2.2%	$30.79	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	9,600	$5,748	1.9%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5,372	1.8%	$222.45	—	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$3,032	1.0%	$22.73	+114.7%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$2,275	0.8%	$40.47	—	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,680,000	$1,666	0.6%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	NEW MTN FIN CORP	1,508,000	$1,510	0.5%	$1.00	—	NOTE 7.500%10/1	647551AE0
CLPR	CLIPPER RLTY INC	231,949	$881	0.3%	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$235	0.1%	$71.08	+4.9%	COMMON STOCK	36266G107