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 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 32.6%

Value $103M Shares 150,300 Est. Cost $490.75 Unrealized —

IGSB ISHARES TR 6.2%

Value $19.45M Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value $14.42M Shares 45,800 Est. Cost $221.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 3.3%

Value $10.26M Shares 129,378 Est. Cost $103.35 Unrealized 0.0%

AGG ISHARES TR 3.1%

Value $9.844M Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SERIES TRUST 2.9%

Value $9.142M Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value $6.453M Shares 250,600 Est. Cost $30.79 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $5.897M Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 1.7%

Value $5.465M Shares 22,200 Est. Cost $222.45 Unrealized —

LMND LEMONADE INC 1.3%

Value $4.032M Shares 56,644 Est. Cost $22.73 Unrealized +195.6%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.738M Shares 35,000 Est. Cost $40.47 Unrealized —

— CAPITAL SOUTHWEST CORP 0.5%

Value $1.667M Shares 1,680,000 Est. Cost $0.96 Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value $886K Shares 231,949 Est. Cost $12.82 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $256K Shares 3,125 Est. Cost $71.08 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$123M	39.0%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$103M	32.6%	$490.75	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.45M	6.2%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$14.42M	4.6%	$221.00	—	LARGE CAP ETF	922908637
CRCL	CIRCLE INTERNET GROUP INC	129,378	$10.26M	3.3%	$103.35	0.0%	COM CL A	172573107
AGG	ISHARES TR	98,560	$9.844M	3.1%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.142M	2.9%	$37.18	—	STATE STREET SPD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.453M	2.0%	$30.79	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.897M	1.9%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5.465M	1.7%	$222.45	—	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$4.032M	1.3%	$22.73	+195.6%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.738M	0.6%	$40.47	—	SHS BEN INT	46438F101
—	CAPITAL SOUTHWEST CORP	1,680,000	$1.667M	0.5%	$0.96	—	NOTE 5.125%11/1	140501AE7
CLPR	CLIPPER RLTY INC	231,949	$886K	0.3%	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$256K	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107