Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $300M (99.8% shares, 0.2% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 39.2%

Value $117M Shares 196,400 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 34.4%

Value $103M Shares 158,000 Est. Cost $498.67 Unrealized —

IGSB ISHARES TR 6.4%

Value $19.33M Shares 367,800 Est. Cost $55.17 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value $13.69M Shares 45,800 Est. Cost $221.00 Unrealized —

AGG ISHARES TR 3.3%

Value $9.784M Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SERIES TRUST 3.0%

Value $9.069M Shares 270,400 Est. Cost $37.18 Unrealized —

SPAB SPDR SERIES TRUST 2.1%

Value $6.42M Shares 250,600 Est. Cost $30.79 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $5.541M Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 1.8%

Value $5.506M Shares 22,200 Est. Cost $222.45 Unrealized —

LMND LEMONADE INC 1.2%

Value $3.55M Shares 56,644 Est. Cost $22.73 Unrealized +231.1%

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value $2.48M Shares 25,994 Est. Cost $103.35 Unrealized -32.5%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $2.336M Shares 60,800 Est. Cost $39.60 Unrealized —

CLPR CLIPPER RLTY INC 0.2%

Value $700K Shares 231,949 Est. Cost $12.82 Unrealized —

— CAPITAL SOUTHWEST CORP 0.2%

Value $572K Shares 570,000 Est. Cost $0.96 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $222K Shares 3,125 Est. Cost $71.08 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$117M	39.2%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	158,000	$103M	34.4%	$498.67	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.33M	6.4%	$55.17	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$13.69M	4.6%	$221.00	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.784M	3.3%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.069M	3.0%	$37.18	—	STATE STREET SPD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.42M	2.1%	$30.79	—	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.541M	1.8%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5.506M	1.8%	$222.45	—	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$3.55M	1.2%	$22.73	+231.1%	COM	52567D107
CRCL	CIRCLE INTERNET GROUP INC	25,994	$2.48M	0.8%	$103.35	-32.5%	COM CL A	172573107
IBIT	ISHARES BITCOIN TRUST ETF	60,800	$2.336M	0.8%	$39.60	—	SHS BEN INT	46438F101
CLPR	CLIPPER RLTY INC	231,949	$700K	0.2%	$12.82	—	COM	18885T306
—	CAPITAL SOUTHWEST CORP	570,000	$572K	0.2%	$0.96	—	NOTE 5.125%11/1	140501AE7
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$222K	0.1%	$71.08	+15.7%	COMMON STOCK	36266G107