StockDriftsStockDriftsTop 14 Amtrust Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40.09% | 196.4K | $134.9M | +0.00%(+0) | $464.45(+53.09%) | 2026-06-30 | |
| IVV | ISHARES TR | 35.17% | 158.0K | $118.3M | +0.00%(+0) | $482.11(+61.24%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.73% | 367.8K | $19.3M | +0.00%(+0) | $55.04(-5.35%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.68% | 45.8K | $15.8M | +0.00%(+0) | $210.97(+68.84%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.9% | 98.6K | $9.8M | +0.00%(+0) | $118.00(-17.44%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.69% | 270.4K | $9.0M | +0.00%(+0) | $36.97(-10.41%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.1% | 9.6K | $7.1M | +0.00%(+0) | $510.29(+41.26%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.98% | 22.2K | $6.7M | +0.00%(+0) | $220.60(+36.62%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 1.9% | 250.6K | $6.4M | +0.00%(+0) | $30.80(-18.44%) | 2026-06-30 | |
| LMND | LEMONADE INC | 1.1% | 56.6K | $3.7M | +0.00%(+0) | $19.72(+167.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.75% | +6.35% | +36.02% |
| Top 20 Holdings Unweighted | +7.25% | +23.37% | -1.48% | -7.18% |
Amtrust Financial Services, Inc. reports $336.45M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are VOO (40.1%), IVV (35.2%) and IGSB (5.7%). The top 20 holdings account for 99.95% of reported assets. Its disclosed equity book has returned +52.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amtrust Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1365555). View Amtrust Financial Services, Inc.’s 13F filings on SEC