Amtrust Financial Services, Inc. Diversified Active

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

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

Holdings (15)

Increased Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $2.946M (+26.1%) Shares 88,500 (+45.6%) Est. Cost $37.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	88,500 (+45.6%)	$2.946M (+26.1%)	0.9%	$37.63	—	SHS BEN INT	46438F101

Decreased Positions (1)

— CAPITAL SOUTHWEST CORP 0.1%

Value $177K (-69.0%) Shares 170,000 (-70.2%) Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	170,000 (-70.2%)	$177K (-69.0%)	0.1%	$0.96	—	NOTE 5.125%11/1	140501AE7

Unchanged Positions (13)

VOO VANGUARD INDEX FDS 40.1%

Value $135M Shares 196,400 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 35.2%

Value $118M Shares 158,000 Est. Cost $498.67 Unrealized —

VV VANGUARD INDEX FDS 4.7%

Value $15.75M Shares 45,800 Est. Cost $221.00 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $7.069M Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 2.0%

Value $6.67M Shares 22,200 Est. Cost $222.45 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $1.628M Shares 25,994 Est. Cost $103.35 Unrealized —

LMND LEMONADE INC 1.1%

Value $3.685M Shares 56,644 Est. Cost $22.73 Unrealized —

CLPR CLIPPER RLTY INC 0.2%

Value $631K Shares 231,949 Est. Cost $12.82 Unrealized —

IGSB ISHARES TR 5.7%

Value $19.28M Shares 367,800 Est. Cost $55.17 Unrealized —

AGG ISHARES TR 2.9%

Value $9.755M Shares 98,560 Est. Cost $118.19 Unrealized —

SPAB SPDR SERIES TRUST 1.9%

Value $6.395M Shares 250,600 Est. Cost $30.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $200K Shares 3,125 Est. Cost $71.08 Unrealized —

SPIB SPDR SERIES TRUST 2.7%

Value $9.048M Shares 270,400 Est. Cost $37.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$135M	40.1%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	158,000	$118M	35.2%	$498.67	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	45,800	$15.75M	4.7%	$221.00	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	9,600	$7.069M	2.1%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$6.67M	2.0%	$222.45	—	RUSSELL 2000 ETF	464287655
CRCL	CIRCLE INTERNET GROUP INC	25,994	$1.628M	0.5%	$103.35	—	COM CL A	172573107
LMND	LEMONADE INC	56,644	$3.685M	1.1%	$22.73	—	COM	52567D107
CLPR	CLIPPER RLTY INC	231,949	$631K	0.2%	$12.82	—	COM	18885T306
IGSB	ISHARES TR	367,800	$19.28M	5.7%	$55.17	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9.755M	2.9%	$118.19	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	250,600	$6.395M	1.9%	$30.79	—	ST STR AGGRE ETF	78464A649
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$200K	0.1%	$71.08	—	COMMON STOCK	36266G107
SPIB	SPDR SERIES TRUST	270,400	$9.048M	2.7%	$37.18	—	ST INTER BD ETF	78464A375