2026 Q1 Portfolio Activity
In 2026 Q1, Tiptree Advisors, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 4.59% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 28.8%. The fund also reduced its exposure to ROCKET COS INC by 61.5%.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q1
Top Holding
SATS (10.5%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Tiptree Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 10.53% | 13.79% |
#1
Prev: #1
|
6.0 |
—
|
-65,000 | -29.5% |
P
S
|
155,000 | $18,145,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.13% | 10.96% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
60,700 | $17,454,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.73% | 8.32% |
#3
1
Prev: #4
|
7.4 |
—
|
18,000 | 28.8% |
P
S
|
80,500 | $16,765,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 6.13% | 5.38% |
#4
5
Prev: #9
|
4.0 |
—
|
no change | no change |
P
S
|
257,500 | $10,570,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 6.97% |
#5
2
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
25,000 | $9,254,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.07% | 8.87% |
#6
3
Prev: #3
|
2.0 |
—
|
-8,020 | -34.4% |
P
S
|
15,280 | $8,742,146 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.80% | 5.42% |
#7
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
115,000 | $8,271,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.59% | — |
#8
Prev: #—
|
5.3 |
—
|
35,000 | — |
NEW
|
35,000 | $7,911,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 4.34% | — |
#9
Prev: #—
|
5.2 |
—
|
240,000 | — |
NEW
|
240,000 | $7,483,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 4.29% | 3.65% |
#10
3
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
254,700 | $7,383,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 4.10% | 4.43% |
#11
1
Prev: #10
|
3.6 |
—
|
9,815 | 6.8% |
P
S
|
153,115 | $7,064,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 3.77% | 3.87% |
#12
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
60,000 | $6,493,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.75% | 8.00% |
#13
8
Prev: #5
|
1.5 |
—
|
-20,000 | -57.1% |
P
S
|
15,000 | $6,454,350 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.72% | — |
#14
Prev: #—
|
5.0 |
—
|
30,000 | — |
NEW
|
30,000 | $6,409,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.57% | 3.90% |
#15
4
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
350,340 | $6,158,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 3.54% | — |
#16
Prev: #—
|
4.9 |
—
|
205,000 | — |
NEW
|
205,000 | $6,094,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 3.44% | 3.27% |
#17
3
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
450,000 | $5,926,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.00% | — |
#18
Prev: #—
|
4.7 |
—
|
357,800 | — |
NEW
|
357,800 | $5,163,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 2.43% | — |
#19
Prev: #—
|
4.5 |
—
|
325,000 | — |
NEW
|
325,000 | $4,179,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.07% | 7.25% |
#20
14
Prev: #6
|
0.8 |
—
|
-399,700 | -61.5% |
P
S
|
250,000 | $3,562,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
51,709 | — |
NEW
|
51,709 | $2,722,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.06% | 0.15% |
#22
2
Prev: #20
|
0.0 |
—
|
-32,370 | -64.1% |
P
S
|
18,160 | $96,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 2.49% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings