Amtrust Financial Services, Inc.
CIK: 1365555
Increased
0
Decreased
0
Holdings (18)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 19, 2026
- VOO
VANGUARD INDEX FDS
$137.65M
196,400 sh40.26%+0.0% - IVV
ISHARES TR
$121M
158,000 sh35.39%+0.0% - IGSB
ISHARES TR
$18.84M
367,800 sh5.51%+0.0% - VV
VANGUARD INDEX FDS
$16.11M
45,800 sh4.71%+0.0% - AGG
ISHARES TR
$9.32M
98,560 sh2.73%+0.0% - SPIB
SPDR SERIES TRUST
$8.73M
270,400 sh2.55%+0.0% - QQQ
INVESCO QQQ TR
$7.1M
9,600 sh2.08%+0.0% - IWM
ISHARES TR
$6.17M
22,200 sh1.80%+0.0% - SPAB
SPDR SERIES TRUST
$6.1M
250,600 sh1.79%+0.0% - IBIT
ISHARES BITCOIN TRUST ETF
$4.19M
88,500 sh1.23%+0.0% - LMND
LEMONADE INC
$2.56M
56,644 sh0.75%+0.0% - CRCL
CIRCLE INTERNET GROUP INC
$2.14M
25,994 sh0.62%+0.0% - CLPR
CLIPPER RLTY INC
$731K
231,949 sh0.21%+0.0% - VCLT
VANGUARD SCOTTSDALE FDS
$271K
3,959 sh0.08%New - ILTB
ISHARES TR
$267K
5,943 sh0.08%New - IGLB
ISHARES TR
$257K
5,624 sh0.08%New - BLV
VANGUARD BD INDEX FDS
$240K
3,830 sh0.07%New - GEHC
GE HEALTHCARE TECHNOLOGIES I
$204K
3,125 sh0.06%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 196,400 | $137.65M | +0.0% | 40.26% | Q3 2026 |
 IVV ISHARES TR | 158,000 | $121M | +0.0% | 35.39% | Q3 2026 |
 IGSB ISHARES TR | 367,800 | $18.84M | +0.0% | 5.51% | Q3 2026 |
 VV VANGUARD INDEX FDS | 45,800 | $16.11M | +0.0% | 4.71% | Q3 2026 |
 AGG ISHARES TR | 98,560 | $9.32M | +0.0% | 2.73% | Q3 2026 |
 SPIB SPDR SERIES TRUST | 270,400 | $8.73M | +0.0% | 2.55% | Q3 2026 |
 QQQ INVESCO QQQ TR | 9,600 | $7.1M | +0.0% | 2.08% | Q3 2026 |
 IWM ISHARES TR | 22,200 | $6.17M | +0.0% | 1.80% | Q3 2026 |
 SPAB SPDR SERIES TRUST | 250,600 | $6.1M | +0.0% | 1.79% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 88,500 | $4.19M | +0.0% | 1.23% | Q3 2026 |
 LMND LEMONADE INC | 56,644 | $2.56M | +0.0% | 0.75% | Q3 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 25,994 | $2.14M | +0.0% | 0.62% | Q3 2026 |
 CLPR CLIPPER RLTY INC | 231,949 | $731K | +0.0% | 0.21% | Q3 2026 |
 VCLT VANGUARD SCOTTSDALE FDS | 3,959 | $271K | New | 0.08% | Q3 2026 |
 ILTB ISHARES TR | 5,943 | $267K | New | 0.08% | Q3 2026 |
 IGLB ISHARES TR | 5,624 | $257K | New | 0.08% | Q3 2026 |
 BLV VANGUARD BD INDEX FDS | 3,830 | $240K | New | 0.07% | Q3 2026 |
 GEHC GE HEALTHCARE TECHNOLOGIES I | 3,125 | $204K | +0.0% | 0.06% | Q3 2026 |
1-18 of 18 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Amtrust Financial Services, Inc.
Amtrust Financial Services, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1365555). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 19, 2026. That report lists 18 securities, not counting options, up from 15 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VOO), ISHARES TR (IVV), ISHARES TR (IGSB), VANGUARD INDEX FDS (VV) and ISHARES TR (AGG). The next five are SPDR SERIES TRUST (SPIB), INVESCO QQQ TR (QQQ), ISHARES TR (IWM), SPDR SERIES TRUST (SPAB) and ISHARES BITCOIN TRUST ETF (IBIT).
Recent 13F filings by Amtrust Financial Services, Inc.
- Q3 2026: 13F-HR filed Oct 19, 2026, listing 18 securities.
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 15 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 15 securities.
- Q4 2025: 13F-HR filed Jan 22, 2026, listing 15 securities.
- Q3 2025: 13F-HR filed Oct 24, 2025, listing 15 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 15 securities.