Amtrust Financial Services, Inc.: 13F holdings
CIK 13655552026Q2
| Positions | 15 |
|---|---|
| Reported value | $336.4m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 196,400 | $134.9m | 40.1% |
| IVV ISHARES TR | 158,000 | $118.3m | 35.2% |
| IGSB ISHARES TR | 367,800 | $19.3m | 5.7% |
| VV VANGUARD INDEX FDS | 45,800 | $15.8m | 4.7% |
| AGG ISHARES TR | 98,560 | $9.8m | 2.9% |
| SPIB SPDR SERIES TRUST | 270,400 | $9.0m | 2.7% |
| QQQ INVESCO QQQ TR | 9,600 | $7.1m | 2.1% |
| IWM ISHARES TR | 22,200 | $6.7m | 2.0% |
| SPAB SPDR SERIES TRUST | 250,600 | $6.4m | 1.9% |
| LMND LEMONADE INC | 56,644 | $3.7m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1365555")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.