Tiptree Advisors, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $181.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 155.0K | $18.1M | $18.1M | 9.98% | -65,000 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 60.7K | $17.5M | $21.6M | 11.89% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 80.5K | $16.8M | $21.9M | 12.02% | +18.0K | 2026-03-31 |
| 4 | CSX | CSX CORP | 257.5K | $10.6M | $13.0M | 7.14% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 25.0K | $9.3M | $11.6M | 6.39% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 15.3K | $8.7M | $8.5M | 4.68% | -8,020 | 2026-03-31 |
| 7 | UBER | UBER TECHNOLOGIES INC | 115.0K | $8.3M | $8.1M | 4.45% | -- | 2026-03-31 |
| 8 | HON | HONEYWELL INTL INC | 35.0K | $7.9M | $4.3M | 2.34% | -- | 2026-03-31 |
| 9 | SM | SM ENERGY COMPANY | 240.0K | $7.5M | $7.8M | 4.29% | -- | 2026-03-31 |
| 10 | T | AT&T INC | 254.7K | $7.4M | $5.9M | 3.26% | -- | 2026-03-31 |
| 11 | AD | ARRAY DIGITAL INFRASTRUCTURE | 153.1K | $7.1M | $5.3M | 2.93% | +9.8K | 2026-03-31 |
| 12 | OC | OWENS CORNING NEW | 60.0K | $6.5M | $8.3M | 4.58% | -- | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 15.0K | $6.5M | $5.6M | 3.06% | -20,000 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 30.0K | $6.4M | $8.8M | 4.83% | -- | 2026-03-31 |
| 15 | BANC | BANC OF CALIFORNIA INC | 350.3K | $6.2M | $6.7M | 3.69% | -- | 2026-03-31 |
| 16 | OLN | OLIN CORP | 205.0K | $6.1M | $3.8M | 2.09% | -- | 2026-03-31 |
| 17 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 450.0K | $5.9M | $6.4M | 3.52% | -- | 2026-03-31 |
| 18 | WULF | TERAWULF INC | 357.8K | $5.2M | $6.3M | 3.48% | -- | 2026-03-31 |
| 19 | ECVT | ECOVYST INC | 325.0K | $4.2M | $3.9M | 2.16% | -- | 2026-03-31 |
| 20 | RKT | ROCKET COS INC | 250.0K | $3.6M | $3.2M | 1.77% | -399,700 | 2026-03-31 |
| 21 | GBX | GREENBRIER COS INC | 51.7K | $2.7M | $2.5M | 1.40% | -- | 2026-03-31 |
| 22 | GGN | GAMCO GLOBAL GOLD NAT RES & | 18.2K | $96K | $88K | 0.05% | -32,370 | 2026-03-31 |
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