Amtrust Financial Services, Inc. Diversified Active

Name: Amtrust Financial Services, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Amtrust Financial Services, Inc.
Published: 2026-10-19

Location: New York, NY

CIK: 0001365555 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (4)

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $271K Shares 3,959 Share Price $68.50 Est. Cost/Share $72.02 Unrealized @ Report Date -4.9%

ILTB ISHARES TR 0.1%

Value $267K Shares 5,943 Share Price $44.85 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%

IGLB ISHARES TR 0.1%

Value $257K Shares 5,624 Share Price $45.66 Est. Cost/Share $47.98 Unrealized @ Report Date -4.8%

BLV VANGUARD BD INDEX FDS 0.1%

Value $240K Shares 3,830 Share Price $62.73 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	3,959	$271K	0.1%	$68.50	$72.02	-4.9%	LG-TERM COR BD	92206C813
ILTB	ISHARES TR	5,943	$267K	0.1%	$44.85	$47.25	-5.1%	CORE LT USDB ETF	464289479
IGLB	ISHARES TR	5,624	$257K	0.1%	$45.66	$47.98	-4.8%	10+ YR INVST GRD	464289511
BLV	VANGUARD BD INDEX FDS	3,830	$240K	0.1%	$62.73	$66.08	-5.1%	LONG TERM BOND	921937793

Exited Positions (1)

— 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
—	CAPITAL SOUTHWEST CORP	170,000	$177K	0.1%	$1.04	$0.96	—	—	140501AE7

Unchanged Positions (14)

VOO VANGUARD INDEX FDS 40.3%

Value $138M Shares 196,400 Share Price $700.86 Est. Cost/Share $456.23 Unrealized @ Report Date +53.6%

IVV ISHARES TR 35.4%

Value $121M Shares 158,000 Share Price $765.85 Est. Cost/Share $482.75 Unrealized @ Report Date +58.6%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $4.19M Shares 88,500 Share Price $47.34 Est. Cost/Share $37.69 Unrealized @ Report Date +25.6%

LMND LEMONADE INC 0.7%

Value $2.557M Shares 56,644 Share Price $45.14 Est. Cost/Share $22.73 Unrealized @ Report Date +98.6%

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $2.136M Shares 25,994 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

IWM ISHARES TR 1.8%

Value $6.169M Shares 22,200 Share Price $277.89 Est. Cost/Share $225.96 Unrealized @ Report Date +23.0%

AGG ISHARES TR 2.7%

Value $9.318M Shares 98,560 Share Price $94.54 Est. Cost/Share $117.80 Unrealized @ Report Date -19.7%

IGSB ISHARES TR 5.5%

Value $18.84M Shares 367,800 Share Price $51.23 Est. Cost/Share $54.98 Unrealized @ Report Date -6.8%

VV VANGUARD INDEX FDS 4.7%

Value $16.11M Shares 45,800 Share Price $351.85 Est. Cost/Share $214.45 Unrealized @ Report Date +64.1%

SPIB SPDR SERIES TRUST 2.6%

Value $8.729M Shares 270,400 Share Price $32.28 Est. Cost/Share $36.90 Unrealized @ Report Date -12.5%

SPAB SPDR SERIES TRUST 1.8%

Value $6.105M Shares 250,600 Share Price $24.36 Est. Cost/Share $30.71 Unrealized @ Report Date -20.7%

CLPR CLIPPER RLTY INC 0.2%

Value $731K Shares 231,949 Share Price $3.15 Est. Cost/Share $12.82 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.1%

Value $7.102M Shares 9,600 Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $204K Shares 3,125 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$138M	40.3%	$700.86	$456.23	+53.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	158,000	$121M	35.4%	$765.85	$482.75	+58.6%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	88,500	$4.19M	1.2%	$47.34	$37.69	+25.6%	SHS BEN INT	46438F101
LMND	LEMONADE INC	56,644	$2.557M	0.7%	$45.14	$22.73	+98.6%	COM	52567D107
CRCL	CIRCLE INTERNET GROUP INC	25,994	$2.136M	0.6%	$82.17	$103.35	-20.5%	COM CL A	172573107
IWM	ISHARES TR	22,200	$6.169M	1.8%	$277.89	$225.96	+23.0%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$9.318M	2.7%	$94.54	$117.80	-19.7%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	367,800	$18.84M	5.5%	$51.23	$54.98	-6.8%	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	45,800	$16.11M	4.7%	$351.85	$214.45	+64.1%	MRNGSTR LRG CAP	922908637
SPIB	SPDR SERIES TRUST	270,400	$8.729M	2.6%	$32.28	$36.90	-12.5%	ST INTER BD ETF	78464A375
SPAB	SPDR SERIES TRUST	250,600	$6.105M	1.8%	$24.36	$30.71	-20.7%	ST STR AGGRE ETF	78464A649
CLPR	CLIPPER RLTY INC	231,949	$731K	0.2%	$3.15	$12.82	—	COM	18885T306
QQQ	INVESCO QQQ TR	9,600	$7.102M	2.1%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$204K	0.1%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107