Universe · entity
Amtrust Financial Services, Inc.
Institutional manager (13F) · CIK 1365555
13F holdings · as of 2026-03-31 · top 15 · reported portfolio $300M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $117M | 196,400 |
| 2 | ISHARES TR | $103M | 158,000 |
| 3 | ISHARES TR | $19M | 367,800 |
| 4 | VANGUARD INDEX FDS | $14M | 45,800 |
| 5 | ISHARES TR | $10M | 98,560 |
| 6 | SPDR SERIES TRUST | $9M | 270,400 |
| 7 | SPDR SERIES TRUST | $6M | 250,600 |
| 8 | INVESCO QQQ TR | $6M | 9,600 |
| 9 | ISHARES TR | $6M | 22,200 |
| 10 | LEMONADE INC | $4M | 56,644 |
| 11 | CIRCLE INTERNET GROUP INC | $2M | 25,994 |
| 12 | ISHARES BITCOIN TRUST ETF | $2M | 60,800 |
| 13 | CLIPPER RLTY INC | $700k | 231,949 |
| 14 | CAPITAL SOUTHWEST CORP | $572k | 570,000 |
| 15 | GE HEALTHCARE TECHNOLOGIES I | $222k | 3,125 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.