Holdings of Tiptree Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 65.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 155,000 | 18.1M $ | |
| 2 | Alphabet Inc | 60,700 | 17.5M $ | |
| 3 | Amazon.com Inc | 80,500 | 16.8M $ | |
| 4 | CSX Corp | 257,500 | 10.6M $ | |
| 5 | Microsoft Corp | 25,000 | 9.3M $ | |
| 6 | Meta Platforms Inc | 15,280 | 8.7M $ | |
| 7 | Uber Technologies Inc | 115,000 | 8.3M $ | |
| 8 | Honeywell International Inc | 35,000 | 7.9M $ | |
| 9 | SM Energy Co | 240,000 | 7.5M $ | |
| 10 | AT&T Inc | 254,700 | 7.4M $ | |
| 11 | Array Digital Infrastructure Inc | 153,115 | 7.1M $ | |
| 12 | Owens Corning | 60,000 | 6.5M $ | |
| 13 | SPDR Gold Shares | 15,000 | 6.5M $ | |
| 14 | Lam Research Corp | 30,000 | 6.4M $ | |
| 15 | Banc of California Inc | 350,340 | 6.2M $ | |
| 16 | Olin Corp | 205,000 | 6.1M $ | |
| 17 | Flagstar Bank NA | 450,000 | 5.9M $ | |
| 18 | Terawulf Inc | 357,800 | 5.2M $ | |
| 19 | Ecovyst Inc | 325,000 | 4.2M $ | |
| 20 | Rocket Cos Inc | 250,000 | 3.6M $ | |
| 21 | Greenbrier Cos Inc/The | 51,709 | 2.7M $ | |
| 22 | GAMCO Global Gold Natural Reso | 18,160 | 96.6K $ |
Sector breakdown
- Communication 30.0 %
- Industrials 15.5 %
- Consumer discretionary 9.7 %
- Technology 9.1 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 172.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tiptree Advisors, LLC". https://titelia.com/en/funds/US13F1455452