Tiptree Advisors, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $143.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 80.5K | $19.2M | $20.0M | 13.90% | -- | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 38.8K | $13.9M | $13.4M | 9.31% | -21,873 | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 31.3K | $13.6M | $8.5M | 5.89% | +1.3K | 2026-06-30 |
| 4 | CSX | CSX CORP | 257.5K | $12.2M | $12.5M | 8.71% | -- | 2026-06-30 |
| 5 | OC | OWENS CORNING NEW | 72.0K | $11.4M | $9.3M | 6.44% | +12.0K | 2026-06-30 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 389.0K | $10.4M | $10.9M | 7.58% | -- | 2026-06-30 |
| 7 | WULF | TERAWULF INC | 357.8K | $8.8M | $5.2M | 3.60% | -- | 2026-06-30 |
| 8 | AD | ARRAY DIGITAL INFRASTRUCTURE | 203.1K | $7.4M | $7.7M | 5.37% | +50.0K | 2026-06-30 |
| 9 | BANC | BANC OF CALIFORNIA INC | 350.3K | $7.2M | $6.5M | 4.53% | -- | 2026-06-30 |
| 10 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 450.0K | $6.7M | $5.8M | 4.02% | -- | 2026-06-30 |
| 11 | HON | HONEYWELL INTL INC | 29.8K | $6.7M | $6.1M | 4.22% | -- | 2026-06-30 |
| 12 | HONA | HONEYWELL AEROSPACE INC | 29.8K | $6.6M | $4.7M | 3.29% | -- | 2026-06-30 |
| 13 | SNDK | SANDISK CORP | 2.5K | $5.7M | $3.8M | 2.66% | -- | 2026-06-30 |
| 14 | ECVT | ECOVYST INC | 400.0K | $5.0M | $4.2M | 2.93% | +75.0K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 3.5K | $4.0M | $3.2M | 2.24% | -- | 2026-06-30 |
| 16 | FORM | FORMFACTOR INC | 24.5K | $3.9M | $2.5M | 1.73% | -- | 2026-06-30 |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | 77.5K | $3.5M | $2.9M | 2.00% | -- | 2026-06-30 |
| 18 | SM | SM ENERGY COMPANY | 120.0K | $3.1M | $5.0M | 3.44% | -120,000 | 2026-06-30 |
| 19 | SATS | ECHOSTAR CORP | 30.0K | $3.0M | $3.0M | 2.12% | -125,000 | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 38.9K | $2.8M | $2.8M | 1.93% | -76,100 | 2026-06-30 |
| 21 | GBX | GREENBRIER COS INC | 51.7K | $2.5M | $2.2M | 1.54% | -- | 2026-06-30 |
| 22 | OLN | OLIN CORP | 100.0K | $2.0M | $1.7M | 1.19% | -105,000 | 2026-06-30 |
| 23 | RKT | ROCKET COS INC | 83.6K | $1.3M | $1.1M | 0.77% | -166,400 | 2026-06-30 |
| 24 | MCO | MOODYS CORP | 1.9K | $860K | $887K | 0.62% | -- | 2026-06-30 |
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