Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $336M (99.9% shares, 0.1% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 40.1%

Value $135M Shares 196,400 Share Price $686.81 Est. Cost/Share $456.23 Unrealized @ Report Date +50.5%

IVV ISHARES TR 35.2%

Value $118M Shares 158,000 Share Price $748.89 Est. Cost/Share $482.75 Unrealized @ Report Date +55.1%

IGSB ISHARES TR 5.7%

Value $19.28M Shares 367,800 Share Price $52.41 Est. Cost/Share $54.98 Unrealized @ Report Date -4.7%

VV VANGUARD INDEX FDS 4.7%

Value $15.75M Shares 45,800 Share Price $343.91 Est. Cost/Share $214.45 Unrealized @ Report Date +60.4%

AGG ISHARES TR 2.9%

Value $9.755M Shares 98,560 Share Price $98.98 Est. Cost/Share $117.80 Unrealized @ Report Date -16.0%

SPIB SPDR SERIES TRUST 2.7%

Value $9.048M Shares 270,400 Share Price $33.46 Est. Cost/Share $36.90 Unrealized @ Report Date -9.3%

QQQ INVESCO QQQ TR 2.1%

Value $7.069M Shares 9,600 Share Price $736.40 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%

IWM ISHARES TR 2.0%

Value $6.67M Shares 22,200 Share Price $300.45 Est. Cost/Share $225.96 Unrealized @ Report Date +33.0%

SPAB SPDR SERIES TRUST 1.9%

Value $6.395M Shares 250,600 Share Price $25.52 Est. Cost/Share $30.71 Unrealized @ Report Date -16.9%

LMND LEMONADE INC 1.1%

Value $3.685M Shares 56,644 Share Price $65.05 Est. Cost/Share $22.73 Unrealized @ Report Date +186.2%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $2.946M Shares 88,500 Share Price $33.29 Est. Cost/Share $37.69 Unrealized @ Report Date -11.7%

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $1.628M Shares 25,994 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%

CLPR CLIPPER RLTY INC 0.2%

Value $631K Shares 231,949 Share Price $2.72 Est. Cost/Share $12.82 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $200K Shares 3,125 Share Price $64.01 Est. Cost/Share $71.08 Unrealized @ Report Date -9.9%

— CAPITAL SOUTHWEST CORP 0.1%

Value $177K Shares 170,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$135M	40.1%	$686.81	$456.23	+50.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	158,000	$118M	35.2%	$748.89	$482.75	+55.1%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	367,800	$19.28M	5.7%	$52.41	$54.98	-4.7%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$15.75M	4.7%	$343.91	$214.45	+60.4%	LARGE CAP ETF	922908637
AGG	ISHARES TR	98,560	$9.755M	2.9%	$98.98	$117.80	-16.0%	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	270,400	$9.048M	2.7%	$33.46	$36.90	-9.3%	ST INTER BD ETF	78464A375
QQQ	INVESCO QQQ TR	9,600	$7.069M	2.1%	$736.40	$497.35	+48.1%	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$6.67M	2.0%	$300.45	$225.96	+33.0%	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	250,600	$6.395M	1.9%	$25.52	$30.71	-16.9%	ST STR AGGRE ETF	78464A649
LMND	LEMONADE INC	56,644	$3.685M	1.1%	$65.05	$22.73	+186.2%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	88,500	$2.946M	0.9%	$33.29	$37.69	-11.7%	SHS BEN INT	46438F101
CRCL	CIRCLE INTERNET GROUP INC	25,994	$1.628M	0.5%	$62.63	$103.35	-39.4%	COM CL A	172573107
CLPR	CLIPPER RLTY INC	231,949	$631K	0.2%	$2.72	$12.82	—	COM	18885T306
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$200K	0.1%	$64.01	$71.08	-9.9%	COMMON STOCK	36266G107
—	CAPITAL SOUTHWEST CORP	170,000	$177K	0.1%	$1.04	$0.96	—	NOTE 5.125%11/1	140501AE7