Institutional Fund
Amtrust Financial Services, Inc.
New York, NYCIK 13655555 filings on record
Portfolio Value
$299.19M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.7%
from $313.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds39.2%
- Ishares Tr34.5%
- Ishares Tr6.5%
- Vanguard Index Fds4.6%
- Ishares Tr3.3%
- Spdr Series Trust3.0%
- Other8.9%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 196.4K | $117.36M | 39.2% | 0 | Held |
| 2 | Ishares Tr | 158.0K | $103.21M | 34.5% | +7.7K | Added |
| 3 | Ishares Tr | 367.8K | $19.33M | 6.5% | 0 | Held |
| 4 | Vanguard Index Fds | 45.8K | $13.69M | 4.6% | 0 | Held |
| 5 | Ishares Tr | 98.6K | $9.78M | 3.3% | 0 | Held |
| 6 | Spdr Series Trust | 270.4K | $9.07M | 3.0% | 0 | Held |
| 7 | Spdr Series Trust | 250.6K | $6.42M | 2.1% | 0 | Held |
| 8 | Invesco Qqq Tr | 9.6K | $5.54M | 1.9% | 0 | Held |
| 9 | Ishares Tr | 22.2K | $5.51M | 1.8% | 0 | Held |
| 10 | Lemonade Inc | 56.6K | $3.55M | 1.2% | 0 | Held |
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