Tiptree Advisors, LLC
Top Portfolio Positions
22 positions ·
$172,309,547 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
155,000 | $18,145,850 | 10.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,700 | $17,454,892 | 10.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
80,500 | $16,765,735 | 9.73% | |
| CSX |
Csx Corp
Industrials
|
257,500 | $10,570,375 | 6.13% | |
| MSFT |
Microsoft Corp
Technology
|
25,000 | $9,254,250 | 5.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,280 | $8,742,146 | 5.07% | |
| UBER |
Uber Technologies, Inc
Technology
|
115,000 | $8,271,950 | 4.80% | |
| HON |
Honeywell International Inc
Industrials
|
35,000 | $7,911,050 | 4.59% | |
| SM |
SM Energy Co
Energy
|
240,000 | $7,483,200 | 4.34% | |
| T |
At&T Inc.
Communication Services
|
254,700 | $7,383,753 | 4.29% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BANC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,158,977 | 350,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,758,058 | 350,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,798,127 | 350,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,922,277 | 350,340 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,136,780 | 362,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,664,020 | 237,000 | Shares | Sole | 2025-02-27 | |
| No 13F history on record for this holder in this stock. | ||||||