Tiptree Advisors, Llc Portfolio Stock Holdings
Tiptree Advisors, Llc disclosed 22 stock positions valued at approximately $172.3 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $172.3M
Holdings by Sector
Tiptree Advisors, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 10.53% | 155,000 | -65,000 | -29.55% | $18,145,850 |
| ALPHABET INC | GOOGL | Communication Services | 10.13% | 60,700 | - | - | $17,454,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.73% | 80,500 | +18,000 | +28.80% | $16,765,735 |
| CSX CORP | CSX | Industrials | 6.13% | 257,500 | - | - | $10,570,375 |
| MICROSOFT CORP | MSFT | Technology | 5.37% | 25,000 | - | - | $9,254,250 |
| META PLATFORMS INC | META | Communication Services | 5.07% | 15,280 | -8,020 | -34.42% | $8,742,146 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.80% | 115,000 | - | - | $8,271,950 |
| HONEYWELL INTL INC | HON | Industrials | 4.59% | 35,000 | +35,000 | +100.00% | $7,911,050 |
| SM ENERGY COMPANY | SM | Energy | 4.34% | 240,000 | +240,000 | +100.00% | $7,483,200 |
| AT&T INC | T | Communication Services | 4.29% | 254,700 | - | - | $7,383,753 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 4.10% | 153,115 | +9,815 | +6.85% | $7,064,726 |
| OWENS CORNING NEW | OC | Industrials | 3.77% | 60,000 | - | - | $6,493,200 |
| SPDR GOLD TR | GLD | Other | 3.75% | 15,000 | -20,000 | -57.14% | $6,454,350 |
| LAM RESEARCH CORP | LRCX | Other | 3.72% | 30,000 | +30,000 | +100.00% | $6,409,800 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 3.57% | 350,340 | - | - | $6,158,977 |
| OLIN CORP | OLN | Basic Materials | 3.54% | 205,000 | +205,000 | +100.00% | $6,094,650 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 3.44% | 450,000 | - | - | $5,926,500 |
| TERAWULF INC | WULF | Financial Services | 3.00% | 357,800 | +357,800 | +100.00% | $5,163,054 |
| ECOVYST INC | ECVT | Basic Materials | 2.43% | 325,000 | +325,000 | +100.00% | $4,179,500 |
| ROCKET COS INC | RKT | Financial Services | 2.07% | 250,000 | -399,700 | -61.52% | $3,562,500 |
| GREENBRIER COS INC | GBX | Industrials | 1.58% | 51,709 | +51,709 | +100.00% | $2,722,479 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.06% | 18,160 | -32,370 | -64.06% | $96,611 |