Amtrust Financial Services, Inc. — 13F holdings

Amtrust Financial Services, Inc. reported 18 holdings worth $342M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $138M (40.3%)
  2. IVV ISHARES TR — $121M (35.4%)
  3. IGSB ISHARES TR — $18.8M (5.5%)
  4. VV VANGUARD INDEX FDS — $16.1M (4.7%)
  5. AGG ISHARES TR — $9.32M (2.7%)
  6. SPIB SPDR SERIES TRUST — $8.73M (2.6%)
  7. QQQ INVESCO QQQ TR — $7.10M (2.1%)
  8. IWM ISHARES TR — $6.17M (1.8%)
  9. SPAB SPDR SERIES TRUST — $6.10M (1.8%)
  10. IBIT ISHARES BITCOIN TRUST ETF — $4.19M (1.2%)