Tiptree Advisors, LLC

CIK

1455452

Location

NEW YORK, NY

Portfolio Value

Small $161,802,718

Diversification

Diversified

Filing Date

Global Rank

#4,892 / 8,517 ▼ 145

Top Industry

Internet Retail 11.9%

3Y Alpha vs SPY

-10.1%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.3%

SPY

+27.3%

Annualised alpha

-10.0%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+1.3 pts

Top 5

43.5%

+1.6 pts

Top 10

68.5%

+3.5 pts

HHI

607

Diversified+8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.4%	$39,489,881	5
Communication Services	21.4%	$34,656,293	4
Technology	20.7%	$33,480,820	6
Financial Services	15.4%	$24,895,354	5
Consumer Cyclical	11.9%	$19,186,370	1
Basic Materials	4.3%	$6,962,000	2
Energy	1.9%	$3,132,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ECVT	Ecovyst Inc.	+75,000	400,000	$4,980,000
AD	Array Digital Infrastructure, Inc.	+50,000	203,115	$7,364,949
OC	Owens Corning	+12,000	72,000	$11,445,120
LRCX	Lam Research Corp	+1,300	31,300	$13,563,229
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−166,400	83,600	$1,316,700
ECHO	EchoStar CORP	−125,000	30,000	$3,045,000
SM	SM Energy Co	−120,000	120,000	$3,132,000
OLN	OLIN Corp	−105,000	100,000	$1,982,000
UBER	Uber Technologies, Inc	−76,100	38,900	$2,807,024
GOOGL	Alphabet Inc.	−21,873	38,827	$13,875,604
HON	Honeywell International Inc	−5,175	29,825	$6,677,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	389,000	$10,370,740
HONA	Honeywell Aerospace Inc.	29,825	$6,593,711
SNDK	Sandisk Corp	2,500	$5,684,325
MU	Micron Technology Inc	3,475	$4,011,157
FORM	Formfactor Inc	24,500	$3,918,285
ASX	ASE Technology Holding Co., Ltd.	77,500	$3,496,800
MCO	Moodys Corp /De/	1,900	$860,548
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	25,000	$9,254,250
META	Meta Platforms, Inc.	15,280	$8,742,146
T	At&T Inc.	254,700	$7,383,753
GLD	Spdr Gold Trust	15,000	$6,454,350
GGN	GAMCO Global Gold, Natural Resources & Income Trust	18,160	$96,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $161,802,718 total · filing declares 24 positions · $161,802,722 · as of Jun 30, 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
AMZN	Amazon Com Inc Consumer Cyclical	Held	80,500	0	$19,186,370	+14.4%	11.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,827	-21,873	$13,875,604	−20.5%	8.58%
LRCX	Lam Research Corp Technology	Added	31,300	+1,300	$13,563,229	+111.6%	8.38%
CSX	Csx Corp Industrials	Held	257,500	0	$12,238,975	+15.8%	7.56%
OC	Owens Corning Industrials	Added	72,000	+12,000	$11,445,120	+76.3%	7.07%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	389,000	NEW	$10,370,740	NEW	6.41%
WULF	Terawulf Inc. Financial Services	Held	357,800	0	$8,837,660	+71.2%	5.46%
AD	Array Digital Infrastructure, Inc. Communication Services	Added	203,115	+50,000	$7,364,949	+4.2%	4.55%
BANC	Banc Of California, Inc. Financial Services	Held	350,340	0	$7,157,446	+16.2%	4.42%
FLG	Flagstar Bank, National Association Financial Services	Held	450,000	0	$6,723,000	+13.4%	4.16%
HON	Honeywell International Inc Industrials	Reduced	29,825	-5,175	$6,677,817	−15.6%	4.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	29,825	NEW	$6,593,711	NEW	4.08%
SNDK	Sandisk Corp Technology	NEW	2,500	NEW	$5,684,325	NEW	3.51%
ECVT	Ecovyst Inc. Basic Materials	Added	400,000	+75,000	$4,980,000	+19.2%	3.08%
MU	Micron Technology Inc Technology	NEW	3,475	NEW	$4,011,157	NEW	2.48%
FORM	Formfactor Inc Technology	NEW	24,500	NEW	$3,918,285	NEW	2.42%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	77,500	NEW	$3,496,800	NEW	2.16%
SM	SM Energy Co Energy	Reduced	120,000	-120,000	$3,132,000	−58.1%	1.94%
ECHO	EchoStar CORP Communication Services	Reduced	30,000	-125,000	$3,045,000	−83.2%	1.88%
UBER	Uber Technologies, Inc Technology	Reduced	38,900	-76,100	$2,807,024	−66.1%	1.73%
GBX	Greenbrier Companies Inc Industrials	Held	51,709	0	$2,534,258	−6.9%	1.57%
OLN	OLIN Corp Basic Materials	Reduced	100,000	-105,000	$1,982,000	−67.5%	1.22%
RKT	Rocket Companies, Inc. Financial Services	Reduced	83,600	-166,400	$1,316,700	−63.0%	0.81%
MCO	Moodys Corp /De/ Financial Services	NEW	1,900	NEW	$860,548	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.