Tiptree Advisors as of June 30, 2026
Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $19M | 81k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $14M | 39k | 357.37 | |
| Lam Research Corp Com New (LRCX) | 8.4 | $14M | 31k | 433.33 | |
| CSX Corporation (CSX) | 7.6 | $12M | 258k | 47.53 | |
| Owens Corning (OC) | 7.1 | $11M | 72k | 158.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.4 | $10M | 389k | 26.66 | |
| Terawulf (WULF) | 5.5 | $8.8M | 358k | 24.70 | |
| United States Cellular Corporation (AD) | 4.6 | $7.4M | 203k | 36.26 | |
| Banc Of California (BANC) | 4.4 | $7.2M | 350k | 20.43 | |
| Flagstar Bank National Assoc Com New (FLG) | 4.2 | $6.7M | 450k | 14.94 | |
| Honeywell International (HON) | 4.1 | $6.7M | 30k | 223.90 | |
| Honeywell Aerospace (HONA) | 4.1 | $6.6M | 30k | 221.08 | |
| Sandisk Corp (SNDK) | 3.5 | $5.7M | 2.5k | 2273.73 | |
| Ecovyst (ECVT) | 3.1 | $5.0M | 400k | 12.45 | |
| Micron Technology (MU) | 2.5 | $4.0M | 3.5k | 1154.29 | |
| FormFactor (FORM) | 2.4 | $3.9M | 25k | 159.93 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 2.2 | $3.5M | 78k | 45.12 | |
| SM Energy (SM) | 1.9 | $3.1M | 120k | 26.10 | |
| Echostar Corp Cl A | 1.9 | $3.0M | 30k | 101.50 | |
| Uber Technologies (UBER) | 1.7 | $2.8M | 39k | 72.16 | |
| Greenbrier Companies (GBX) | 1.6 | $2.5M | 52k | 49.01 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $2.0M | 100k | 19.82 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $1.3M | 84k | 15.75 | |
| Moody's Corporation (MCO) | 0.5 | $861k | 1.9k | 452.92 |
