Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. reported 18 holdings worth US$342M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Amtrust Financial Services, Inc. reported 18 holdings worth US$342M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, iShares Core S&P 500 ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vanguard S&P 500 ETF | 196K | US$138M | 40.3% |
| iShares Core S&P 500 ETF | 158K | US$121M | 35.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 368K | US$18.8M | 5.5% |
| Vanguard Morningstar Large-Cap ETF | 45,800 | US$16.1M | 4.7% |
| iShares Core U.S. Aggregate Bond ETF | 98,560 | US$9.32M | 2.7% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 270K | US$8.73M | 2.6% |
| Invesco QQQ Trust | 9,600 | US$7.1M | 2.1% |
| iShares Russell 2000 ETF | 22,200 | US$6.17M | 1.8% |
| State Street SPDR Portfolio Aggregate Bond ETF | 251K | US$6.1M | 1.8% |
| iShares Bitcoin Trust ETF | 88,500 | US$4.19M | 1.2% |
| Lemonade, Inc. | 56,644 | US$2.56M | 0.75% |
| Circle Internet Group, Inc. | 25,994 | US$2.14M | 0.62% |
| Clipper Realty Inc. | 232K | US$731K | 0.21% |
| Vanguard Long-Term Corporate Bond ETF | 3,959 | US$271K | 0.08% |
| iShares Core 10+ Year USD Bond ETF | 5,943 | US$267K | 0.08% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 5,624 | US$257K | 0.08% |
| Vanguard Long-Term Bond ETF | 3,830 | US$240K | 0.07% |
| Ge Healthcare Technologies Inc. | 3,125 | US$204K | 0.06% |
Source
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