account_balance
Investment manager · 13F filer · SEC CIK 1365555
Amtrust Financial Services, Inc.
Reported value$342Mas of Sep 30, 2026
Positions18 4 new, 1 sold out
Top 10 weight98.1%VOO alone is 40%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
40.3%
IVViShares Tr
35.4%
IGSBiShares Tr
5.5%
VVVanguard Index FDS
4.7%
AGGiShares Tr
2.7%
SPIBSPDR Series Trust
2.6%
QQQInvesco QQQ Tr
2.1%
IWM1.8%
SPAB1.8%
IBIT1.2%LMNDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 40.3% Held
IVV iShares Tr 35.4% Held
IGSB iShares Tr 5.5% Held
VV Vanguard Index FDS 4.7% Held
AGG iShares Tr 2.7% Held
SPIB SPDR Series Trust 2.6% Held
QQQ Invesco QQQ Tr 2.1% Held
IWM iShares Tr 1.8% Held
SPAB SPDR Series Trust 1.8% Held
IBIT iShares Bitcoin Trust ETF 1.2% HeldLMND Lemonade, Inc. 0.7% HeldCRCL Circle Internet Group, Inc. 0.6% HeldWhat changed
Biggest moves since Jun 30, 2026
add_circleNew
- VCLT $271K
- ILTB $267K
- IGLB $257K
- BLV $240K
arrow_upwardAdded
None
arrow_downwardTrimmed
None
remove_circleSold out
- Capital Southwest Corp $177K
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