Tiptree Advisors, LLC

CIK

1455452

Location

NEW YORK, NY

Portfolio Value

Small $172,309,547

Diversification

Diversified

Filing Date

Global Rank

#4,208 / 8,232 ▲ 221

Top Industry

Telecom Services 19.7%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.0%

SPY

+23.4%

Annualised alpha

-5.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−3.3 pts

Top 5

41.9%

−8.0 pts

Top 10

65.0%

−14.4 pts

HHI

599

Diversified−165

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.1%	$58,791,367	5
Industrials	16.1%	$27,697,103	4
Technology	13.9%	$23,936,000	3
Financial Services	12.1%	$20,907,642	5
Consumer Cyclical	9.7%	$16,765,735	1
Basic Materials	6.0%	$10,274,150	2
Energy	4.3%	$7,483,200	1
Unclassified	3.7%	$6,454,350	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+18,000	80,500	$16,765,735
AD	Array Digital Infrastructure, Inc.	+9,815	153,115	$7,064,726
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−399,700	250,000	$3,562,500
SATS	EchoStar CORP	−65,000	155,000	$18,145,850
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−32,370	18,160	$96,611
GLD	Spdr Gold Trust	−20,000	15,000	$6,454,350
META	Meta Platforms, Inc.	−8,020	15,280	$8,742,146
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	35,000	$7,911,050
SM	SM Energy Co	240,000	$7,483,200
LRCX	Lam Research Corp	30,000	$6,409,800
OLN	OLIN Corp	205,000	$6,094,650
WULF	Terawulf Inc.	357,800	$5,163,054
ECVT	Ecovyst Inc.	325,000	$4,179,500
GBX	Greenbrier Companies Inc	51,709	$2,722,478
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KNTK	Kinetik Holdings Inc.	120,000	$4,326,000
WAY	Waystar Holding Corp.	50,000	$1,637,500
MCO	Moodys Corp /De/	3,000	$1,532,550
CME	Cme Group Inc.	5,000	$1,365,400
MSCI	MSCI Inc.	2,000	$1,147,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $172,309,547 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SATS	EchoStar CORP Communication Services	Reduced	155,000	-65,000	$18,145,850	−24.1%	10.53%
GOOGL	Alphabet Inc. Communication Services	Held	60,700	0	$17,454,892	−8.1%	10.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,500	+18,000	$16,765,735	+16.2%	9.73%
CSX	Csx Corp Industrials	Held	257,500	0	$10,570,375	+13.2%	6.13%
MSFT	Microsoft Corp Technology	Held	25,000	0	$9,254,250	−23.5%	5.37%
META	Meta Platforms, Inc. Communication Services	Reduced	15,280	-8,020	$8,742,146	−43.2%	5.07%
UBER	Uber Technologies, Inc Technology	Held	115,000	0	$8,271,950	−12.0%	4.80%
HON	Honeywell International Inc Industrials	NEW	35,000	NEW	$7,911,050	NEW	4.59%
SM	SM Energy Co Energy	NEW	240,000	NEW	$7,483,200	NEW	4.34%
T	At&T Inc. Communication Services	Held	254,700	0	$7,383,753	+16.7%	4.29%
AD	Array Digital Infrastructure, Inc. Communication Services	Added	153,115	+9,815	$7,064,726	−8.1%	4.10%
OC	Owens Corning Industrials	Held	60,000	0	$6,493,200	−3.3%	3.77%
GLD	Spdr Gold Trust	Reduced	15,000	-20,000	$6,454,350	−53.5%	3.75%
LRCX	Lam Research Corp Technology	NEW	30,000	NEW	$6,409,800	NEW	3.72%
BANC	Banc Of California, Inc. Financial Services	Held	350,340	0	$6,158,977	−8.9%	3.57%
OLN	OLIN Corp Basic Materials	NEW	205,000	NEW	$6,094,650	NEW	3.54%
FLG	Flagstar Bank, National Association Financial Services	Held	450,000	0	$5,926,500	+4.6%	3.44%
WULF	Terawulf Inc. Financial Services	NEW	357,800	NEW	$5,163,054	NEW	3.00%
ECVT	Ecovyst Inc. Basic Materials	NEW	325,000	NEW	$4,179,500	NEW	2.43%
RKT	Rocket Companies, Inc. Financial Services	Reduced	250,000	-399,700	$3,562,500	−71.7%	2.07%
GBX	Greenbrier Companies Inc Industrials	NEW	51,709	NEW	$2,722,478	NEW	1.58%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Reduced	18,160	-32,370	$96,611	−62.9%	0.06%