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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.53% | -3.26% | -29.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.13% | -0.83% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.73% | +1.41% | +28.80% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.13% | +0.75% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.60% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -3.80% | -34.42% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.80% | -0.62% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.59% | +4.59% | NEW | |
| 9 | SM | Sm Energy Co | Stock-Energy | 4.34% | +4.34% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 4.29% | +0.64% | — | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | 4.10% | -0.33% | +6.85% | |
| 12 | OC | Owens Corning | Stock-Industrials | 3.77% | -0.10% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.75% | -4.25% | -57.14% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.72% | +3.72% | NEW | |
| 15 | BANC | Banc Of California INC | Stock-Other | 3.57% | -0.33% | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 3.54% | +3.54% | NEW | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 3.44% | +0.17% | — | |
| 18 | WULF | Terawulf INC | Stock-Financials | 3.00% | +3.00% | NEW | |
| 19 | ECVT | Ecovyst INC | Stock-Other | 2.43% | +2.43% | NEW | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.07% | -5.18% | -61.52% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 1.58% | +1.58% | NEW | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.06% | -0.09% | -64.06% |
Performance for Q3 2026
-6.5%
Performance Last 4 Quarters
+14.7%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $172.3M | 53 | |
| 2025-12-31 | 20 | $173.4M | 75 | |
| 2025-09-30 | 22 | $159.9M | 81 | |
| 2025-06-30 | 21 | $127.7M | 0 | |
| 2025-03-31 | 23 | $120.8M | 100 | |
| 2024-12-31 | 20 | $96.5M | 0 | |
| 2019-09-30 | 2 | $13.3M | 100 | |
| 2019-06-30 | 3 | $43.4M | 100 | |
| 2019-03-31 | 1 | $5.9M | 100 | |
| 2018-12-31 | 2 | $5.3M | 100 | 1STNG2G30401 |
| 2018-09-30 | 12 | $116.1M | 55 | |
| 2018-06-30 | 22 | $200.3M | 67 | |
| 2018-03-31 | 33 | $203.0M | 65 | |
| 2017-12-31 | 35 | $206.7M | 59 | |
| 2017-09-30 | 40 | $231.3M | 35 | |
| 2017-06-30 | 45 | $279.0M | 41 | |
| 2017-03-31 | 33 | $301.2M | 49 | |
| 2016-12-31 | 40 | $321.1M | 58 | |
| 2016-09-30 | 36 | $357.6M | 42 | |
| 2016-06-30 | 36 | $295.7M | 43 | |
| 2016-03-31 | 34 | $268.3M | 81 | |
| 2015-12-31 | 37 | $422.8M | 100 | |
| 2015-09-30 | 47 | $648.6M | 49 | |
| 2015-06-30 | 45 | $765.1M | 42 | |
| 2015-03-31 | 37 | $724.4M | 54 | |
| 2014-12-31 | 38 | $571.3M | 57 | |
| 2014-09-30 | 30 | $590.0M | 35 | |
| 2014-06-30 | 30 | $476.0M | 53 | |
| 2014-03-31 | 28 | $379.6M | 39 | |
| 2013-12-31 | 27 | $336.4M | 64 | |
| 2013-09-30 | 28 | $266.7M | 59 | |
| 2013-06-30 | 30 | $271.8M | 0 |
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).
| # | 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 |
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