Amtrust Financial Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Amtrust Financial Services, Inc. reported 13 stock positions worth $192.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 31.0%) and iShares 1-5Y Inv Grade (IGSB, 9.8%). Compared with Q4 2023, it opened 1 new position and sold out of 1. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Proshares Bitcoin ETF-Usd (BITO).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001365555
Portfolio Value
$192.0M (Q1 2024)
SEC Filing
0001172661-24-002040 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.0M $192.0M Q1 2024 Q2 2024: $196.8M Q2 2024 Q3 2024: $207.2M Q3 2024 Q4 2024: $210.6M Q4 2024 Q1 2025: $202.9M Q1 2025 Q2 2025: $278.4M Q2 2025 Q3 2025: $297.5M Q3 2025 Q4 2025: $314.0M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $336.3M Q2 2026

Holdings 13 stocks · $192.0M
IVV iShares Core S&P 500 ETF 36.09% 131,800 $69.3M No change
VOO Vanguard S&P 500 ETF 31.05% 124,000 $59.6M No change
IGSB iShares 1-5Y Inv Grade Corp. 9.82% 367,800 $18.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.72% 45,800 $11.0M No change
AGG iShares Core U.S. Aggregate 5.03% 98,560 $9.7M No change
SPIB SS SPDR P Int C Corp. ETF 4.60% 270,400 $8.8M No change
SPAB SS SPDR P Agg Bond ETF 3.30% 250,600 $6.3M No change
IWM iShares Russell 2000 ETF 2.43% 22,200 $4.7M No change
IBIT iShares Bitcoin Trust ETF 0.74% 35,000 $1.4M New
CLPR Clipper Realty Inc. 0.58% 231,949 $1.1M No change
LMND Lemonade Inc. 0.48% 56,644 $930K No change
GEHC GE Healthcare Technology 0.15% 3,125 $284K No change
NANOVIBRONIX INC 0.01% 12,408 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 6,756,000$6.1MAdd +14.8%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 1,702,000$1.7MAdd +27.5%

Total filed on the 13F, all lines: $199.7M.

Portfolio Sells Q4 2023 → Q1 2024
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.46

Portfolio Buys Q4 2023 → Q1 2024
IBIT iShares Bitcoin Trust ETF New 0.74% +0.74

Notes & Other Activity Q4 2023 → Q1 2024
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +14.8% 6,756,000 $6.1M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Add +27.5% 1,702,000 $1.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$336.3MVOO, IVV, IGSB, VV, AGG
Q1 2026 14$299.2MVOO, IVV, IGSB, VV, AGG
Q4 2025 14$314.0MVOO, IVV, IGSB, VV, CRCL
Q3 2025 13$297.5MVOO, IVV, IGSB, VV, AGG
Q2 2025 13$278.4MVOO, IVV, IGSB, VV, AGG
Q1 2025 12$202.9MIVV, VOO, IGSB, VV, AGG
Q4 2024 12$210.6MIVV, VOO, IGSB, VV, AGG
Q3 2024 12$207.2MIVV, VOO, IGSB, VV, AGG
Q2 2024 12$196.8MIVV, VOO, IGSB, VV, AGG
Q1 2024 13$192.0MIVV, VOO, IGSB, VV, AGG