StockDriftsStockDriftsTop 18 Amtrust Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40.26% | 196.4K | $137.6M | +0.00%(+0) | $464.45(+51.71%) | 2026-09-30 | |
| IVV | ISHARES TR | 35.39% | 158.0K | $121.0M | +0.00%(+0) | $482.11(+59.72%) | 2026-09-30 | |
| IGSB | ISHARES TR | 5.51% | 367.8K | $18.8M | +0.00%(+0) | $55.04(-6.79%) | 2026-09-30 | |
| VV | VANGUARD INDEX FDS | 4.71% | 45.8K | $16.1M | +0.00%(+0) | $210.97(+67.48%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.73% | 98.6K | $9.3M | +0.00%(+0) | $118.00(-19.39%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 2.55% | 270.4K | $8.7M | +0.00%(+0) | $36.97(-12.42%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.08% | 9.6K | $7.1M | +0.00%(+0) | $510.29(+40.77%) | 2026-09-30 | |
| IWM | ISHARES TR | 1.8% | 22.2K | $6.2M | +0.00%(+0) | $220.60(+22.97%) | 2026-09-30 | |
| SPAB | SPDR SERIES TRUST | 1.79% | 250.6K | $6.1M | +0.00%(+0) | $30.80(-20.45%) | 2026-09-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.23% | 88.5K | $4.2M | +0.00%(+0) | $39.95(+15.90%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.99% | +60.10% | +7.16% | +41.31% |
| Top 20 Holdings Unweighted | +12.12% | +40.96% | +0.12% | +0.62% |
Amtrust Financial Services INC reports $341.88M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are VOO (40.3%), IVV (35.4%) and IGSB (5.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +60.10% on a three-year cumulative basis. Figures reflect the Q3 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