2026 Q2 Portfolio Activity
In 2026 Q2, Amtrust Financial Services, Inc. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 45.6%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
VOO (40.1%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Amtrust Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.09% | 39.15% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
196,400 | $134,889,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 35.17% | 34.43% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
158,000 | $118,324,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGSB
ISHARES TR
|
ETF | 5.73% | 6.45% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
367,800 | $19,276,398 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.68% | 4.57% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
45,800 | $15,751,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.90% | 3.26% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
98,560 | $9,755,469 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.69% | 3.03% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
270,400 | $9,047,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.10% | 1.85% |
#7
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
9,600 | $7,069,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.98% | 1.84% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
22,200 | $6,669,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.90% | 2.14% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
250,600 | $6,395,312 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.10% | 1.18% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
56,644 | $3,684,692 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.88% | 0.78% |
#11
1
Prev: #12
|
2.9 |
—
|
27,700 | 45.6% |
P
S
|
88,500 | $2,946,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.48% | 0.83% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
25,994 | $1,628,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.19% | 0.23% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
231,949 | $630,901 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.06% | 0.07% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
3,125 | $200,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.05% | 0.19% |
#15
1
Prev: #14
|
0.0 |
—
|
-400,000 | -70.2% |
P
S
|
170,000 | $177,395 | — | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-15 of 15 holdings