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 Share Price $597.55 Est. Cost/Share $456.23 Unrealized @ Report Date +31.0%

IVV ISHARES TR 34.4%

Value $103M Shares 158,000 Share Price $653.21 Est. Cost/Share $482.75 Unrealized @ Report Date +35.3%

IGSB ISHARES TR 6.4%

Value $19.33M Shares 367,800 Share Price $52.56 Est. Cost/Share $54.98 Unrealized @ Report Date -4.4%

VV VANGUARD INDEX FDS 4.6%

Value $13.69M Shares 45,800 Share Price $298.85 Est. Cost/Share $214.45 Unrealized @ Report Date +39.4%

AGG ISHARES TR 3.3%

Value $9.784M Shares 98,560 Share Price $99.27 Est. Cost/Share $117.80 Unrealized @ Report Date -15.7%

SPIB SPDR SERIES TRUST 3.0%

Value $9.069M Shares 270,400 Share Price $33.54 Est. Cost/Share $36.90 Unrealized @ Report Date -9.1%

SPAB SPDR SERIES TRUST 2.1%

Value $6.42M Shares 250,600 Share Price $25.62 Est. Cost/Share $30.71 Unrealized @ Report Date -16.6%

QQQ INVESCO QQQ TR 1.8%

Value $5.541M Shares 9,600 Share Price $577.18 Est. Cost/Share $497.35 Unrealized @ Report Date +16.1%

IWM ISHARES TR 1.8%

Value $5.506M Shares 22,200 Share Price $248.00 Est. Cost/Share $225.96 Unrealized @ Report Date +9.8%

LMND LEMONADE INC 1.2%

Value $3.55M Shares 56,644 Share Price $62.68 Est. Cost/Share $22.73 Unrealized @ Report Date +175.8%

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value $2.48M Shares 25,994 Share Price $95.41 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $2.336M Shares 60,800 Share Price $38.42 Est. Cost/Share $36.33 Unrealized @ Report Date +5.8%

CLPR CLIPPER RLTY INC 0.2%

Value $700K Shares 231,949 Share Price $3.02 Est. Cost/Share $12.82 Unrealized @ Report Date —

— CAPITAL SOUTHWEST CORP 0.2%

Value $572K Shares 570,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $222K Shares 3,125 Share Price $71.18 Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$117M	39.2%	$597.55	$456.23	+31.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	158,000	$103M	34.4%	$653.21	$482.75	+35.3%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.33M	6.4%	$52.56	$54.98	-4.4%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$13.69M	4.6%	$298.85	$214.45	+39.4%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.784M	3.3%	$99.27	$117.80	-15.7%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.069M	3.0%	$33.54	$36.90	-9.1%	STATE STREET SPD	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.42M	2.1%	$25.62	$30.71	-16.6%	STATE STREET SPD	78464A649
QQQ	INVESCO QQQ TR	9,600	$5.541M	1.8%	$577.18	$497.35	+16.1%	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5.506M	1.8%	$248.00	$225.96	+9.8%	RUSSELL 2000 ETF	464287655
LMND	LEMONADE INC	56,644	$3.55M	1.2%	$62.68	$22.73	+175.8%	COM	52567D107
CRCL	CIRCLE INTERNET GROUP INC	25,994	$2.48M	0.8%	$95.41	$103.35	-7.7%	COM CL A	172573107
IBIT	ISHARES BITCOIN TRUST ETF	60,800	$2.336M	0.8%	$38.42	$36.33	+5.8%	SHS BEN INT	46438F101
CLPR	CLIPPER RLTY INC	231,949	$700K	0.2%	$3.02	$12.82	—	COM	18885T306
—	CAPITAL SOUTHWEST CORP	570,000	$572K	0.2%	$1.00	$0.96	—	NOTE 5.125%11/1	140501AE7
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$222K	0.1%	$71.18	$71.08	+0.1%	COMMON STOCK	36266G107