Amtrust Financial Services, Inc.

Name: Amtrust Financial Services, Inc. 13F holdings, Q1 2026
Creator: Amtrust Financial Services, Inc.
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Amtrust Financial Services, Inc. reported 14 stock positions worth $299.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 34.5%) and iShares 1-5Y Inv Grade (IGSB, 6.5%). Compared with Q4 2025, it added to 2 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Circle Internet (CRCL, shares −80%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001365555
Portfolio Value: $299.2M (Q1 2026)
SEC Filing: 0001172661-26-002255 ↗ filed May 15, 2026

Holdings Value

Holdings 14 stocks · $299.2M


VOO Vanguard S&P 500 ETF	39.22%	196,400	$117.4M	No change
IVV iShares Core S&P 500 ETF	34.49%	158,000	$103.2M	Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp.	6.46%	367,800	$19.3M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.57%	45,800	$13.7M	No change
AGG iShares Core U.S. Aggregate	3.27%	98,560	$9.8M	No change
SPIB SS SPDR P Int C Corp. ETF	3.03%	270,400	$9.1M	No change
SPAB SS SPDR P Agg Bond ETF	2.15%	250,600	$6.4M	No change
QQQ Invesco QQQ Trust Series 1	1.85%	9,600	$5.5M	No change
IWM iShares Russell 2000 ETF	1.84%	22,200	$5.5M	No change
LMND Lemonade Inc.	1.19%	56,644	$3.6M	No change
CRCL Circle Internet Group Inc.	0.83%	25,994	$2.5M	Reduce -79.9%
IBIT iShares Bitcoin Trust ETF	0.78%	60,800	$2.3M	Add +73.7%
CLPR Clipper Realty Inc.	0.23%	231,949	$700K	No change
GEHC GE Healthcare Technology	0.07%	3,125	$222K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $572K (not counted above)

Security	Class	Shares / Principal	Value	Change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	570,000	$572K	Reduce -66.1%

Total filed on the 13F, all lines: $299.8M.

Portfolio Sells Q4 2025 → Q1 2026


CRCL Circle Internet Group Inc.	Reduce -79.9%	0.83%	−2.44

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +5.1%	34.49%	+1.70
IBIT iShares Bitcoin Trust ETF	Add +73.7%	0.78%	+0.23

Notes & Other Activity Q4 2025 → Q1 2026


CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Reduce -66.1%	570,000	$572K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$336.3M	VOO, IVV, IGSB, VV, AGG
Q1 2026	14	$299.2M	VOO, IVV, IGSB, VV, AGG
Q4 2025	14	$314.0M	VOO, IVV, IGSB, VV, CRCL
Q3 2025	13	$297.5M	VOO, IVV, IGSB, VV, AGG
Q2 2025	13	$278.4M	VOO, IVV, IGSB, VV, AGG
Q1 2025	12	$202.9M	IVV, VOO, IGSB, VV, AGG
Q4 2024	12	$210.6M	IVV, VOO, IGSB, VV, AGG
Q3 2024	12	$207.2M	IVV, VOO, IGSB, VV, AGG
Q2 2024	12	$196.8M	IVV, VOO, IGSB, VV, AGG
Q1 2024	13	$192.0M	IVV, VOO, IGSB, VV, AGG