Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Amtrust Financial Services, Inc. (CIK 1365555) reported $299.8M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($117.4M, 39.15%), IVV ($103.2M, 34.43%), IGSB ($19.3M, 6.45%), VV ($13.7M, 4.57%), AGG ($9.8M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $117.4M | 39.15% | 196,400 | Hold |
| 2 | IVV | ISHARES TR | $103.2M | 34.43% | 158,000 | Added |
| 3 | IGSB | ISHARES TR | $19.3M | 6.45% | 367,800 | Hold |
| 4 | VV | VANGUARD INDEX FDS | $13.7M | 4.57% | 45,800 | Hold |
| 5 | AGG | ISHARES TR | $9.8M | 3.26% | 98,560 | Hold |
| 6 | SPIB | SPDR SERIES TRUST | $9.1M | 3.03% | 270,400 | Hold |
| 7 | SPAB | SPDR SERIES TRUST | $6.4M | 2.14% | 250,600 | Hold |
| 8 | QQQ | INVESCO QQQ TR | $5.5M | 1.85% | 9,600 | Hold |
| 9 | IWM | ISHARES TR | $5.5M | 1.84% | 22,200 | Hold |
| 10 | LMND | LEMONADE INC | $3.6M | 1.18% | 56,644 | Hold |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | $2.5M | 0.83% | 25,994 | Trimmed |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.78% | 60,800 | Added |
| 13 | CLPR | CLIPPER RLTY INC | $700,486 | 0.23% | 231,949 | Hold |
| 14 | CSWCL | CAPITAL SOUTHWEST CORP | $571,710 | 0.19% | 570,000 | Trimmed |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $222,437 | 0.07% | 3,125 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31