Amtrust Financial Services, Inc. — 13F Holdings

2026 Q3  ·  19 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Amtrust Financial Services, Inc. maintained a portfolio of 19 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.08% of the total fund value.
Position History hover any row below to update
Loading…
Amtrust Financial Services, Inc. AUM $342M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q3
Top Holding
VOO (40.3%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 40.26% 40.09% #1
Prev: #1
7.0
—
no change no change
P
S
196,400 $137,648,904 2021 Q4 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 35.39% 35.17% #2
Prev: #2
6.5
—
no change no change
P
S
158,000 $121,004,300 2021 Q4 13F Filing 2026-09-30 2026-10-19
IGSB
ISHARES TR
ETF 5.51% 5.73% #3
Prev: #3
4.2
—
no change no change
P
S
367,800 $18,842,394 2017 Q1 13F Filing 2026-09-30 2026-10-19
VV
VANGUARD INDEX ...
ETF 4.71% 4.68% #4
Prev: #4
3.4
—
no change no change
P
S
45,800 $16,114,730 2021 Q4 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 2.73% 2.90% #5
Prev: #5
2.6
—
no change no change
P
S
98,560 $9,317,862 2020 Q4 13F Filing 2026-09-30 2026-10-19
SPIB
SPDR SERIES TRU...
Bond/Debt 2.55% 2.69% #6
Prev: #6
2.0
—
no change no change
P
S
270,400 $8,728,512 2020 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 2.08% 2.10% #7
Prev: #7
1.8
—
no change no change
P
S
9,600 $7,101,792 2021 Q1 13F Filing 2026-09-30 2026-10-19
IWM
ISHARES TR
ETF 1.80% 1.98% #8
Prev: #8
1.7
—
no change no change
P
S
22,200 $6,169,158 2021 Q4 13F Filing 2026-09-30 2026-10-19
SPAB
SPDR SERIES TRU...
ETF 1.79% 1.90% #9
Prev: #9
1.7
—
no change no change
P
S
250,600 $6,104,616 2020 Q4 13F Filing 2026-09-30 2026-10-19
IBIT
ISHARES BITCOIN...
Bond/Debt 1.23% 0.88% #10 1
Prev: #11
1.5
—
no change no change
P
S
88,500 $4,189,590 2024 Q1 13F Filing 2026-09-30 2026-10-19
LMND
LEMONADE INC
Financial Services 0.75% 1.10% #11 1
Prev: #10
1.3
—
no change no change
P
S
56,644 $2,556,910 2022 Q3 13F Filing 2026-09-30 2026-10-19
CRCL
CIRCLE INTERNET...
Financial Services 0.62% 0.48% #12
Prev: #12
1.2
—
no change no change
P
S
25,994 $2,135,927 2025 Q4 13F Filing 2026-09-30 2026-10-19
CLPR
CLIPPER RLTY IN...
Real Estate 0.21% 0.19% #13
Prev: #13
1.1
—
no change no change
P
S
231,949 $730,639 2017 Q1 13F Filing 2026-09-30 2026-10-19
VCLT
VANGUARD SCOTTS...
ETF 0.08% — #14
Prev: #—
3.5
—
3,959 —
NEW
 3,959 $271,192 2026 Q3 13F Filing 2026-09-30 2026-10-19
ILTB
ISHARES TR
ETF 0.08% — #15
Prev: #—
3.5
—
5,943 —
NEW
 5,943 $266,544 2026 Q3 13F Filing 2026-09-30 2026-10-19
IGLB
ISHARES TR
ETF 0.08% — #16
Prev: #—
3.5
—
5,624 —
NEW
 5,624 $256,792 2026 Q3 13F Filing 2026-09-30 2026-10-19
BLV
VANGUARD BD IND...
Bond/Debt 0.07% — #17
Prev: #—
3.5
—
3,830 —
NEW
 3,830 $240,256 2026 Q3 13F Filing 2026-09-30 2026-10-19
GEHC
GE HEALTHCARE T...
Healthcare 0.06% 0.06% #18 4
Prev: #14
1.0
—
no change no change
P
S
3,125 $204,281 2023 Q1 13F Filing 2026-09-30 2026-10-19
N/A
CAPITAL SOUTHWE...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #15)
 0.0
—
-170,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-09-30 2026-10-19
Showing 1-19 of 19 holdings

Unlock Full Amtrust Financial Services, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →