Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,452
New position
Shares Held
12,023
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Fortis Capital Management LLC holds $17,638,113 across 6 Asset Management names. TIPT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
53,605 | $6,342,007 | |
| 2 | BX |
Blackstone Inc.
|
51,215 | $6,026,469 | |
| 3 | IVZ |
Invesco Ltd.
|
59,207 | $3,522,816 | |
| 4 | STT |
State Street Corp
|
14,113 | $1,370,416 | |
| 5 | TIPT |
Tiptree Inc.
This page
|
12,023 | $215,452 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
11,638 | $160,953 |
All Filings in TIPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,452 | 12,023 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||