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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$36.7M
Cap. Flow
+$555K
Cap. Flow %
0.16%
Top 10 Hldgs %
98.34%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Financials 1.58%
3 Real Estate 0.19%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$135M 40.09%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$118M 35.17%
158,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.3M 5.73%
367,800
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.8M 4.68%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.76M 2.9%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.05M 2.69%
270,400
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$7.07M 2.1%
9,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$6.67M 1.98%
22,200
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.4M 1.9%
250,600
– –
LMND icon
10
Lemonade
LMND
$4.1B
$3.68M 1.1%
56,644
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$58.6B
$2.95M 0.88%
88,500
+27,700
+46% +$1.13M
CRCL
12
Circle Internet Group
CRCL
$22.1B
$1.63M 0.48%
25,994
– –
CLPR
13
Clipper Realty
CLPR
$53.6M
$631K 0.19%
231,949
– –
GEHC icon
14
GE HealthCare
GEHC
$32.4B
$200K 0.06%
3,125
– –

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Amtrust Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Amtrust Financial Services held 15 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Amtrust Financial Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services added most to iShares Bitcoin Trust in Q2 2026, an estimated $1.13M increase.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $336M portfolio in Q2 2026.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q2 2026.
  • Amtrust Financial Services's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Amtrust Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.