Investor
Tiptree Advisors, LLC
CIK 0001455452 · filed 2026-05-15 · SEC filing
13F book
$172.3M
Positions
22
7 new · 5 sold
Largest name
10.5%
Echostar Corp · ECHO
Est. mark
−$7.06M
Price effect on 15 names still held. Flow $5.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Echostar Corp | ECHO | 155K | $18.1M | 10.5% | $1.3M | Cut−$5.77M |
| Alphabet Inc | — | 60.7K | $17.5M | 10.1% | −$1.54M | Held |
| Amazon Com Inc | AMZN | 80.5K | $16.8M | 9.7% | −$1.41M | Added$2.34M |
| Csx Corp | CSX | 257.5K | $10.6M | 6.1% | $1.24M | Held |
| Microsoft Corp | MSFT | 25K | $9.25M | 5.4% | −$2.84M | Held |
| Meta Platforms, Inc. | META | 15.3K | $8.74M | 5.1% | −$1.34M | Cut−$6.64M |
| Uber Technologies, Inc | UBER | 115K | $8.27M | 4.8% | −$1.12M | Held |
| Honeywell Intl Inc | — | 35K | $7.91M | 4.6% | — | New |
| SM Energy Co | SM | 240K | $7.48M | 4.3% | — | New |
| At&T Inc | — | 254.7K | $7.38M | 4.3% | $1.06M | Held |
| Array Digital Infrastructure | — | 153.1K | $7.06M | 4.1% | −$1.07M | Added−$619K |
| Owens Corning New | — | 60K | $6.49M | 3.8% | −$221.4K | Held |
| Spdr Gold Tr | — | 15K | $6.45M | 3.7% | $509.7K | Cut−$7.42M |
| Lam Research Corp | LRCX | 30K | $6.41M | 3.7% | — | New |
| Banc Of California Inc | — | 350.3K | $6.16M | 3.6% | −$599.1K | Held |
| Olin Corp | OLN | 205K | $6.09M | 3.5% | — | New |
| Flagstar Bank National Assoc | — | 450K | $5.93M | 3.4% | $261K | Held |
| Terawulf Inc. | WULF | 357.8K | $5.16M | 3.0% | — | New |
| Ecovyst Inc. | ECVT | 325K | $4.18M | 2.4% | — | New |
| Rocket Cos Inc | — | 250K | $3.56M | 2.1% | −$1.28M | Cut−$9.02M |
| Greenbrier Cos Inc | — | 51.7K | $2.72M | 1.6% | — | New |
| Gamco Global Gold Nat Res & | — | 18.2K | $96.6K | 0.1% | $2.91K | Cut−$164.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.