§ 13F · FUND PROFILE
Amtrust Financial Services, Inc..
AUM · $336M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 196K | $135M | 40.1% | ±0% |
| 2 | IVV | ISHARES TR | 158K | $118M | 35.2% | ±0% |
| 3 | IGSB | ISHARES TR | 368K | $19M | 5.7% | ±0% |
| 4 | VV | VANGUARD INDEX FDS | 46K | $16M | 4.7% | ±0% |
| 5 | AGG | ISHARES TR | 99K | $10M | 2.9% | ±0% |
| 6 | SPIB | SPDR SERIES TRUST | 270K | $9M | 2.7% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 10K | $7M | 2.1% | ±0% |
| 8 | IWM | ISHARES TR | 22K | $7M | 2.0% | ±0% |
| 9 | SPAB | SPDR SERIES TRUST | 251K | $6M | 1.9% | ±0% |
| 10 | LMND | LEMONADE INC | 57K | $4M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMTRUST SIGNAL
AC read
Amtrust Financial Services, Inc. is a Other fund managing $336 million in assets. The fund runs a focused portfolio of just 15 positions.
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