Amtrust Financial Services, Inc.
CIK 0001365555
Annualised vol
0.417907%
Beta
0.002508
HHI
2928.83584
Top-10 weight
98.340748%
VaR 95%
0.024884%
VaR 99%
0.074857%
Max drawdown
0.669529%
Matched value
1.631787%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,889,484 | 40.09 | 196400.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 118,324,620 | 35.17 | 158000.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,276,398 | 5.73 | 367800.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,751,078 | 4.68 | 45800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,755,469 | 2.9 | 98560.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,047,584 | 2.69 | 270400.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,069,440 | 2.1 | 9600.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,669,990 | 1.98 | 22200.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,395,312 | 1.9 | 250600.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 3,684,692 | 1.1 | 56644.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,946,165 | 0.88 | 88500.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,628,004 | 0.48 | 25994.0 |
| - | CLIPPER RLTY INC | COM | 18885T306 | 630,901 | 0.19 | 231949.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,031 | 0.06 | 3125.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 177,395 | 0.05 | 170000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 336,446,563 | 15 | 0.417907 | 0.002508 | 0.669529 |
| 2026-03-31 | 2026-05-15 | 299,766,168 | 15 | 0.502563 | 0.002935 | 0.750644 |
| 2025-12-31 | 2026-01-22 | 315,621,655 | 15 | 1.106182 | 0.004167 | 3.428654 |
| 2025-09-30 | 2025-10-24 | 300,711,944 | 15 | 0.363191 | 0.002695 | 0.717256 |
| 2025-03-31 | 2025-05-12 | 207,306,614 | 15 | 0.335511 | 0.002834 | 0.735529 |
| 2024-12-31 | 2025-01-29 | 221,618,953 | 15 | 0.356928 | 0.002916 | 0.764086 |