TA

Tiptree Advisors, LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$172.3M

Reporting period: 2026-03-31 · Number of holdings: 22

Tiptree Advisors, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.3M and a quarterly turnover rate of 52.5%.

Personality snowflake

Concentration
23.98
Portfolio Stability
52.54
Momentum/Contrarian
100
Sector conviction
65.28
Diversification
44
Sizing Uniformity
94.22

Recent moves

  • Trim RKT

    -61.5%　-$9.0M

  • Trim GLD

    -57.1%　-$7.4M

  • Trim META

    -34.4%　-$6.6M

  • Trim ECHO

    -29.5%　-$5.8M

  • Trim MSFT

    0.0%　-$2.8M

  • Add AMZN

    +28.8%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ECHOEchostar Corp-aStock-Comm Services10.53%-3.26%-29.55%
2GOOGLAlphabet Inc-cl AStock-Comm Services10.13%-0.83%—
3AMZNAmazon.com INCStock-Consumer Disc9.73%+1.41%+28.80%
4CSXCsx CORPStock-Industrials6.13%+0.75%—
5MSFTMicrosoft CORPStock-Tech5.37%-1.60%—
6METAMeta Platforms Inc-class AStock-Comm Services5.07%-3.80%-34.42%
7UBERUber Technologies INCStock-Industrials4.80%-0.62%—
8HONHoneywell International INCStock-Industrials4.59%+4.59%NEW
9SMSm Energy CoStock-Energy4.34%+4.34%NEW
10TAt&t INCStock-Comm Services4.29%+0.64%—
11ADArray Digital InfrastructureStock-Other4.10%-0.33%+6.85%
12OCOwens CorningStock-Industrials3.77%-0.10%—
13GLDSpdr Gold SharesETF-Commodities3.75%-4.25%-57.14%
14LRCXLam Research CORPStock-Tech3.72%+3.72%NEW
15BANCBanc Of California INCStock-Other3.57%-0.33%—
16OLNOlin CORPStock-Materials3.54%+3.54%NEW
17FLGFlagstar Bank NAStock-Financials3.44%+0.17%—
18WULFTerawulf INCStock-Financials3.00%+3.00%NEW
19ECVTEcovyst INCStock-Other2.43%+2.43%NEW
20RKTRocket Cos Inc-class AStock-Financials2.07%-5.18%-61.52%
21GBXGreenbrier Companies INCStock-Other1.58%+1.58%NEW
22GGNGamco Glbl Gold Ntrl Res INCStock-Other0.06%-0.09%-64.06%

Holding changes this quarter

Tiptree Advisors, LLC's most significant position changes for 2026-03-31: New buy: Honeywell International INC (HON); New buy: Sm Energy Co (SM); New buy: Lam Research CORP (LRCX); New buy: Olin CORP (OLN); New buy: Terawulf INC (WULF).

Position changes disclosed by Tiptree Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.4%+28.80%Add
2CSXCsx CORP+0.8%—Unchanged
3TAt&t INC+0.6%—Unchanged
4FLGFlagstar Bank NA+0.2%—Unchanged
5GGNGamco Glbl Gold Ntrl Res INC-0.1%-64.06%Trim
6OCOwens Corning-0.1%—Unchanged
7ADArray Digital Infrastructure-0.3%+6.85%Add
8BANCBanc Of California INC-0.3%—Unchanged
9UBERUber Technologies INC-0.6%—Unchanged
10GOOGLAlphabet Inc-cl A-0.8%—Unchanged
11MSFTMicrosoft CORP-1.6%—Unchanged
12ECHOEchostar Corp-a-3.3%-29.55%Trim
13METAMeta Platforms Inc-class A-3.8%-34.42%Trim
14GLDSpdr Gold Shares-4.3%-57.14%Trim
15RKTRocket Cos Inc-class A-5.2%-61.52%Trim
16HONHoneywell International INC—NEWNew buy
17SMSm Energy Co—NEWNew buy
18LRCXLam Research CORP—NEWNew buy
19OLNOlin CORP—NEWNew buy
20WULFTerawulf INC—NEWNew buy
21KNTKKinetik Holdings INC—EXITSold out
22ECVTEcovyst INC—NEWNew buy
23GBXGreenbrier Companies INC—NEWNew buy
24WAYWaystar Holding CORP—EXITSold out
25MCOMoody's CORP—EXITSold out
26CMECme Group INC—EXITSold out
27MSCIMsci INC—EXITSold out

FAQ

What is Tiptree Advisors, LLC and what type of investor is it?
Tiptree Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $172.3M, spread across 22 disclosed positions.
What are Tiptree Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Tiptree Advisors, LLC's top holdings by market value are: 1. Echostar Corp-a (ECHO) — $18.1M (10.5%) 2. Alphabet Inc-cl A (GOOGL) — $17.5M (10.1%) 3. Amazon.com INC (AMZN) — $16.8M (9.7%) 4. Csx CORP (CSX) — $10.6M (6.1%) 5. Microsoft CORP (MSFT) — $9.3M (5.4%)
What changes did Tiptree Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tiptree Advisors, LLC made 19 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Honeywell International INC (HON); New buy: Sm Energy Co (SM); New buy: Lam Research CORP (LRCX); New buy: Olin CORP (OLN); New buy: Terawulf INC (WULF)
What sectors does Tiptree Advisors, LLC focus on?
Tiptree Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 35.5% • Industrials: 22.8% • Consumer Discretionary: 11.5% • Information Technology: 10.8% • Financials: 10.1% • Energy: 5.1%