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CIK: 0001455452
Total reported value
$161.8M
$161.8M
22 檔
44.6%
As reported in its official Q1 2026 Form 13F filing, Tiptree Advisors, LLC's tracked investment portfolio stood at $161.8M with 22 total positions.
Tiptree Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, GOOGL, AMZN) accounted for 44.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.53% | -8.65% | -29.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.13% | -1.55% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.73% | +2.13% | +28.80% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.13% | +1.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -5.37% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -5.07% | EXIT | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.80% | -3.07% | — | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 4.59% | -4.59% | EXIT | |
| 9 | SM | Sm Energy Co | Stock-Energy | 4.34% | -2.40% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 4.29% | -4.29% | EXIT | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 4.10% | +0.45% | +6.85% | |
| 12 | OC | Owens Corning | Stock-Industrials | 3.77% | +3.30% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | -3.75% | EXIT | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.72% | +4.66% | — | |
| 15 | BANC | Banc Of California Inc | Stock-Other | 3.57% | +0.85% | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 3.54% | -2.32% | — | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 3.44% | +0.72% | — | |
| 18 | WULF | Terawulf Inc | Stock-Financials | 3.00% | +2.46% | — | |
| 19 | ECVT | Ecovyst Inc | Stock-Other | 2.43% | +0.65% | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.07% | -1.26% | -61.52% | |
| 21 | GBX | Greenbrier Companies Inc | Stock-Other | 1.58% | -0.01% | — | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +28.80% | Add |
| 2 | CSX | Csx CORP | +0.8% | — | Unchanged |
| 3 | T | At&t Inc | +0.6% | — | Unchanged |
| 4 | FLG | Flagstar Bank NA | +0.2% | — | Unchanged |
| 5 | GGN | Gamco Glbl Gold Ntrl Res Inc | -0.1% | -64.06% | Trim |
| 6 | OC | Owens Corning | -0.1% | — | Unchanged |
| 7 | AD | Array Digital Infrastructure | -0.3% | +6.85% | Add |
| 8 | BANC | Banc Of California Inc | -0.3% | — | Unchanged |
| 9 | UBER | Uber Technologies Inc | -0.6% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 12 | ECHO | Echostar Corp-a | -3.3% | -29.55% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.8% | -34.42% | Trim |
| 14 | GLD | Spdr Gold Shares | -4.3% | -57.14% | Trim |
| 15 | RKT | Rocket Cos Inc-class A | -5.2% | -61.52% | Trim |
| 16 | HON | Honeywell International Inc | — | NEW | New buy |
| 17 | SM | Sm Energy Co | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | OLN | Olin CORP | — | NEW | New buy |
| 20 | WULF | Terawulf Inc | — | NEW | New buy |
| 21 | KNTK | Kinetik Holdings Inc | — | EXIT | Sold out |
| 22 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 23 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 24 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 25 | MCO | Moody's CORP | — | EXIT | Sold out |
| 26 | CME | Cme Group Inc | — | EXIT | Sold out |
| 27 | MSCI | Msci Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tiptree Advisors, LLC reported a total U.S. public equity portfolio value of $161.8M across 22 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HON
市值: $7.9M
Top Position Liquidated / Trimmed
KNTK
前期市值: $4.3M
During Q1 2026, Tiptree Advisors, LLC's top holdings by market value included ECHO (10.5%)、GOOGL (10.1%)、AMZN (9.7%). The largest single position, ECHO, represented 10.5% of total portfolio value.
In Q1 2026, Tiptree Advisors, LLC made 19 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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