Amtrust Financial Services, Inc.
13F Reported Value
ⓘ$336.4M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Amtrust Financial Services, Inc. disclosed 15 positions worth $336.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Amtrust Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1365555.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$134.9M196,400 shISHARES TR - CORE S&P500 ETF
—Quality
$118.3M158,000 shISHARES TR - ISHS 1-5YR INVS
—Quality
$19.3M367,800 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$15.8M45,800 shISHARES TR - CORE US AGGBD ET
—Quality
$9.8M98,560 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$9.0M270,400 sh- —
Quality
$7.1M9,600 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.7M22,200 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$6.4M250,600 sh- 50.2
Quality
$3.7M56,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $134.9M | 196,400 |
| ISHARES TR - CORE S&P500 ETF | — | $118.3M | 158,000 |
| ISHARES TR - ISHS 1-5YR INVS | — | $19.3M | 367,800 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.8M | 45,800 |
| ISHARES TR - CORE US AGGBD ET | — | $9.8M | 98,560 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $9.0M | 270,400 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.1M | 9,600 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.7M | 22,200 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $6.4M | 250,600 |
 Lemonade, Inc.$LMND | 50.2 | $3.7M | 56,644 |
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32-signal composite ranking on each of Amtrust Financial Services, Inc.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$327.4M
Financials
$8.3M
Real Estate
$630,901
Healthcare
$200,031
Full Holdings — Amtrust Financial Services, Inc. (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $134.9M | 40.1% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $118.3M | 35.2% | +0% | — |
| 3 | — | ISHARES TR - ISHS 1-5YR INVS | $19.3M | 5.7% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.8M | 4.7% | +0% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $9.8M | 2.9% | +0% | — |
| 6 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.0M | 2.7% | +0% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 2.1% | +0% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 2.0% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $6.4M | 1.9% | +0% | — |
| 10 | $LMND | Lemonade, Inc. | $3.7M | 1.1% | +0% | 50.2 |
| 11 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.9% | +46% | — |
| 12 |  $CRCL | Circle Internet Group, Inc. | $1.6M | 0.5% | +0% | 67.5 |
| 13 |  $CLPR | Clipper Realty Inc. | $630,901 | 0.2% | +0% | 30.6 |
| 14 |  $GEHC | GE HealthCare Technologies Inc. | $200,031 | 0.1% | +0% | 55.7 |
| 15 |  $CSWC | CAPITAL SOUTHWEST CORP | $177,395 | 0.1% | -70% | — |
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Every holding in Amtrust Financial Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.