Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $315,622 (99.5% shares, 0.5% debt)

Holdings (15)

New Positions (1)

CRCL CIRCLE INTERNET GROUP INC 3.3%

Value ($000) $10,260 Shares 129,378 Est. Cost $103.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	129,378	$10,260	3.3%	$103.35	0.0%	COM CL A	172573107

Exited Positions (1)

— NEW MTN FIN CORP 0.5%

Value ($000) $1,510 Shares 1,508,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW MTN FIN CORP	1,508,000	$1,510	0.5%	$1.00	—	—	647551AE0

Unchanged Positions (14)

VOO VANGUARD INDEX FDS 39.0%

Value ($000) $123,168 Shares 196,400 Est. Cost $478.28 Unrealized —

IVV ISHARES TR 32.6%

Value ($000) $102,946 Shares 150,300 Est. Cost $490.75 Unrealized —

LMND LEMONADE INC 1.3%

Value ($000) $4,032 Shares 56,644 Est. Cost $22.73 Unrealized +195.6%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,738 Shares 35,000 Est. Cost $40.47 Unrealized —

VV VANGUARD INDEX FDS 4.6%

Value ($000) $14,418 Shares 45,800 Est. Cost $221.00 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $5,897 Shares 9,600 Est. Cost $551.64 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $5,465 Shares 22,200 Est. Cost $222.45 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $19,449 Shares 367,800 Est. Cost $55.17 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $9,844 Shares 98,560 Est. Cost $118.19 Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value ($000) $6,453 Shares 250,600 Est. Cost $30.79 Unrealized —

SPIB SPDR SERIES TRUST 2.9%

Value ($000) $9,142 Shares 270,400 Est. Cost $37.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $256 Shares 3,125 Est. Cost $71.08 Unrealized +9.6%

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $886 Shares 231,949 Est. Cost $12.82 Unrealized —

— CAPITAL SOUTHWEST CORP 0.5%

Value ($000) $1,667 Shares 1,680,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	196,400	$123,168	39.0%	$478.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	150,300	$102,946	32.6%	$490.75	—	CORE S&P500 ETF	464287200
LMND	LEMONADE INC	56,644	$4,032	1.3%	$22.73	+195.6%	COM	52567D107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1,738	0.6%	$40.47	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	45,800	$14,418	4.6%	$221.00	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	9,600	$5,897	1.9%	$551.64	—	UNIT SER 1	46090E103
IWM	ISHARES TR	22,200	$5,465	1.7%	$222.45	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	367,800	$19,449	6.2%	$55.17	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	98,560	$9,844	3.1%	$118.19	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	250,600	$6,453	2.0%	$30.79	—	STATE STREET SPD	78464A649
SPIB	SPDR SERIES TRUST	270,400	$9,142	2.9%	$37.18	—	STATE STREET SPD	78464A375
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,125	$256	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
CLPR	CLIPPER RLTY INC	231,949	$886	0.3%	$12.82	—	COM	18885T306
—	CAPITAL SOUTHWEST CORP	1,680,000	$1,667	0.5%	$0.96	—	NOTE 5.125%11/1	140501AE7