2026 Q1 Portfolio Activity
In 2026 Q1, Amtrust Financial Services, Inc. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%. The fund also reduced its exposure to CIRCLE INTERNET GROUP INC by 79.9%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
VOO (39.2%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Amtrust Financial Services, Inc. Full Holdings List — 2026 Q1
| 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 | 39.15% | 39.02% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
196,400 | $117,358,820 |
$450.85
+33.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 34.43% | 32.62% |
#2
Prev: #2
|
7.5 | 7,700 | 5.1% |
P
S
|
158,000 | $103,207,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 6.45% | 6.16% |
#3
Prev: #3
|
4.6 | no change | no change |
P
S
|
367,800 | $19,331,568 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.57% | 4.57% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
45,800 | $13,687,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.26% | 3.12% |
#5
1
Prev: #6
|
2.8 | no change | no change |
P
S
|
98,560 | $9,784,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.03% | 2.90% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
270,400 | $9,069,216 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.14% | 2.04% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
250,600 | $6,420,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 1.87% |
#8
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
9,600 | $5,540,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.84% | 1.73% |
#9
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
22,200 | $5,505,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.18% | 1.28% |
#10
1
Prev: #11
|
1.5 | no change | no change |
P
S
|
56,644 | $3,550,446 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.83% | 3.25% |
#11
6
Prev: #5
|
0.3 | -103,384 | -79.9% |
P
S
|
25,994 | $2,480,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.78% | 0.55% |
#12
Prev: #12
|
3.3 | 25,800 | 73.7% |
P
S
|
60,800 | $2,335,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLPR
CLIPPER RLTY IN...
|
Real Estate | 0.23% | 0.28% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
231,949 | $700,486 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.19% | 0.53% |
#14
1
Prev: #13
|
0.1 | -1,110,000 | -66.1% |
P
S
|
570,000 | $571,710 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.07% | 0.08% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
3,125 | $222,437 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings