Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $316M (99.5% shares, 0.5% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 39.0%

Value $123M Shares 196,400 Share Price $627.13 Est. Cost/Share $456.23 Unrealized @ Report Date +37.5%

IVV ISHARES TR 32.6%

Value $103M Shares 150,300 Share Price $684.94 Est. Cost/Share $472.50 Unrealized @ Report Date +45.0%

IGSB ISHARES TR 6.2%

Value $19.45M Shares 367,800 Share Price $52.88 Est. Cost/Share $54.98 Unrealized @ Report Date -3.8%

VV VANGUARD INDEX FDS 4.6%

Value $14.42M Shares 45,800 Share Price $314.80 Est. Cost/Share $214.45 Unrealized @ Report Date +46.8%

CRCL CIRCLE INTERNET GROUP INC 3.3%

Value $10.26M Shares 129,378 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%

AGG ISHARES TR 3.1%

Value $9.844M Shares 98,560 Share Price $99.88 Est. Cost/Share $117.80 Unrealized @ Report Date -15.2%

SPIB SPDR SERIES TRUST 2.9%

Value $9.142M Shares 270,400 Share Price $33.81 Est. Cost/Share $36.90 Unrealized @ Report Date -8.4%

SPAB SPDR SERIES TRUST 2.0%

Value $6.453M Shares 250,600 Share Price $25.75 Est. Cost/Share $30.71 Unrealized @ Report Date -16.2%

QQQ INVESCO QQQ TR 1.9%

Value $5.897M Shares 9,600 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

IWM ISHARES TR 1.7%

Value $5.465M Shares 22,200 Share Price $246.16 Est. Cost/Share $225.96 Unrealized @ Report Date +8.9%

LMND LEMONADE INC 1.3%

Value $4.032M Shares 56,644 Share Price $71.18 Est. Cost/Share $22.73 Unrealized @ Report Date +213.2%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.738M Shares 35,000 Share Price $49.65 Est. Cost/Share $31.19 Unrealized @ Report Date +59.2%

— CAPITAL SOUTHWEST CORP 0.5%

Value $1.667M Shares 1,680,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.3%

Value $886K Shares 231,949 Share Price $3.82 Est. Cost/Share $12.82 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $256K Shares 3,125 Share Price $82.02 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$123M	39.0%	$627.13	$456.23	+37.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$103M	32.6%	$684.94	$472.50	+45.0%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.45M	6.2%	$52.88	$54.98	-3.8%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$14.42M	4.6%	$314.80	$214.45	+46.8%	LARGE CAP ETF	922908637
CRCL	CIRCLE INTERNET GROUP INC	129,378	$10.26M	3.3%	$79.30	$103.35	-23.3%	COM CL A	172573107
AGG	ISHARES TR	98,560	$9.844M	3.1%	$99.88	$117.80	-15.2%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.142M	2.9%	$33.81	$36.90	-8.4%	STATE STREET SPD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.453M	2.0%	$25.75	$30.71	-16.2%	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.897M	1.9%	$614.31	$497.35	+23.5%	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5.465M	1.7%	$246.16	$225.96	+8.9%	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$4.032M	1.3%	$71.18	$22.73	+213.2%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.738M	0.6%	$49.65	$31.19	+59.2%	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,680,000	$1.667M	0.5%	$0.99	$0.96	—	NOTE 5.125%11/1	140501AE7
CLPR	CLIPPER RLTY INC	231,949	$886K	0.3%	$3.82	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$256K	0.1%	$82.02	$71.08	+15.4%	COMMON STOCK	36266G107