Tiptree Advisors, LLC
CIK 1455452 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN11.86%
- GOOGL8.58%
- LRCX8.38%
- CSX7.56%
- OC7.07%
- WBD6.41%
- WULF5.46%
- AD4.55%
- BANC4.42%
- FLG4.16%
Share classes counted separately68.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight decreased · -8.65 pp10.53% → 1.88%Shares -125.00K (-80.65%)
- LRCXWeight increased · +4.66 pp3.72% → 8.38%Shares +1.30K (+4.33%)
- OCWeight increased · +3.30 pp3.77% → 7.07%Shares +12.00K (+20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $19.19M | 11.86% | 80.50K shares | 9.73% → 11.86%+2.13 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.88M | 8.58% | 38.83K shares | 10.13% → 8.58%-1.55 pp -21.87K (-36.03%) | Reduced | ▾ |
| 03 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $13.56M | 8.38% | 31.30K shares | 3.72% → 8.38%+4.66 pp +1.30K (+4.33%) | Added | ▾ |
| 04 | CSXCSX CORP View history and evidence | $12.24M | 7.56% | 257.50K shares | 6.13% → 7.56%+1.43 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | OCOWENS CORNING View history and evidence | $11.45M | 7.07% | 72.00K shares | 3.77% → 7.07%+3.30 pp +12.00K (+20.00%) | Added | ▾ |
| 06 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $10.37M | 6.41% | 389.00K shares | Prior unavailable +389.00K | New | ▾ |
| 07 | WULFTERAWULF INC View history and evidence | $8.84M | 5.46% | 357.80K shares | 3.00% → 5.46%+2.46 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ADARRAY DIGITAL INFRASTRUCTURE View history and evidence | $7.36M | 4.55% | 203.12K shares | 4.10% → 4.55%+0.45 pp +50.00K (+32.66%) | Added | ▾ |
| 09 | BANCBANC OF CALIFORNIA INC View history and evidence | $7.16M | 4.42% | 350.34K shares | 3.57% → 4.42%+0.85 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | FLGFLAGSTAR BANK NACOM NEW View history and evidence | $6.72M | 4.16% | 450.00K shares | 3.44% → 4.16%+0.72 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -25,000 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -15,280 | -$8.74M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -254,700 | -$7.38M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455452 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161802722
}Take these holdings further.
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