Tiptree Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$172,310
Net value change ($000)
-1,098 (-0.6%)
New positions
7
Sold out positions
5
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 7,911 NEW
SM 7,483 NEW
LRCX 6,410 NEW
OLN 6,095 NEW
WULF 5,163 NEW
ECVT 4,180 NEW
GBX 2,722 NEW
AMZN 2,340 16.2%
CSX 1,236 13.2%
T 1,057 16.7%
Top Reduces (Value $000, Stocks/ETFs)
RKT -9,015 -71.7%
GLD -7,417 -53.5%
META -6,638 -43.2%
SATS -5,768 -24.1%
KNTK -4,326 -100.0%
MSFT -2,837 -23.5%
WAY -1,638 -100.0%
GOOGL -1,544 -8.1%
MCO -1,533 -100.0%
CME -1,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type