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Amtrust Financial Services, Inc. Portfolio
$341.9M across 18 positions as of 2026-09-30, with 98% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.0%
-2.5% a year vs the S&P 500
3 years
+17.5%
-3.7% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $137.6M | 40.3% | 196,400 |
| IVViShares Core S&P 500 ETF | $121M | 35.4% | 158,000 |
| IGSBISHARES TR | $18.8M | 5.5% | 367,800 |
| VVVanguard Large-Cap ETF | $16.1M | 4.7% | 45,800 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.3M | 2.7% | 98,560 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $8.7M | 2.6% | 270,400 |
| QQQInvesco QQQ Trust, Series 1 | $7.1M | 2.1% | 9,600 |
| IWMiShares Russell 2000 Index Fund | $6.2M | 1.8% | 22,200 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $6.1M | 1.8% | 250,600 |
| IBITiShares Bitcoin Trust ETF | $4.2M | 1.2% | 88,500 |
| LMNDLemonade Inc | $2.6M | 0.7% | 56,644 |
| CRCLCircle Internet Group Inc | $2.1M | 0.6% | 25,994 |
| CLIPPER RLTY INC | $730.6K | 0.2% | 231,949 |
| VCLTVanguard Long-Term Corporate Bond ETF | $271.2K | 0.1% | 3,959 |
| ILTBiShares Core 10 Year USD Bond ETF | $266.5K | 0.1% | 5,943 |
| ISHARES TR | $256.8K | 0.1% | 5,624 |
| BLVVanguard Long-Term Bond ETF | $240.3K | 0.1% | 3,830 |
| GEHCGE Healthcare Technologies Inc | $204.3K | 0.1% | 3,125 |
Quarter ending 2026-09-30.
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