Tiptree Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.3M
Q ending 2026-03-31
Prior quarter
$173.4M
Q ending 2025-12-31
Change
-0.6% QoQ · +42.6% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Echostar Corp | ECHO | Shares | $18.1M | 155K |
| Alphabet Inc | GOOGL | Shares | $17.5M | 61K |
| Amazon Com Inc | AMZN | Shares | $16.8M | 81K |
| Csx Corp | CSX | Shares | $10.6M | 258K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Uber Technologies Inc | UBER | Shares | $8.3M | 115K |
| Honeywell Intl Inc | HONGBP | Shares | $7.9M | 35K |
| Sm Energy Company | SM | Shares | $7.5M | 240K |
| At&T Inc | T | Shares | $7.4M | 255K |
| Array Digital Infrastructure | AD | Shares | $7.1M | 153K |
| Owens Corning New | OC | Shares | $6.5M | 60K |
| Spdr Gold Tr | GLD | Shares | $6.5M | 15K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Banc Of California Inc | BANC | Shares | $6.2M | 350K |
| Olin Corp | OLN | Shares | $6.1M | 205K |
| Flagstar Bank National Assoc | FLG | Shares | $5.9M | 450K |
| Terawulf Inc | WULF | Shares | $5.2M | 358K |
| Ecovyst Inc | ECVT | Shares | $4.2M | 325K |
| Rocket Cos Inc | RKT | Shares | $3.6M | 250K |
| Greenbrier Cos Inc | GBX | Shares | $2.7M | 52K |
| Gamco Global Gold Nat Res & | GGN | Shares | $97K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.