Institutional Fund
Tiptree Advisors, LLC
New York, NYCIK 14554525 filings on record
Portfolio Value
$172.31M
Q1 2026
Holdings
22
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.6%
from $173.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp10.5%
- Alphabet Inc10.1%
- Amazon Com Inc9.7%
- Csx Corp6.1%
- Microsoft Corp5.4%
- Meta Platforms Inc5.1%
- Other53.0%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 155.0K | $18.15M | 10.5% | −65.0K | Reduced |
| 2 | Alphabet Inc | 60.7K | $17.45M | 10.1% | 0 | Held |
| 3 | Amazon Com Inc | 80.5K | $16.77M | 9.7% | +18.0K | Added |
| 4 | Csx Corp | 257.5K | $10.57M | 6.1% | 0 | Held |
| 5 | Microsoft Corp | 25.0K | $9.25M | 5.4% | 0 | Held |
| 6 | Meta Platforms Inc | 15.3K | $8.74M | 5.1% | −8.0K | Reduced |
| 7 | Uber Technologies Inc | 115.0K | $8.27M | 4.8% | 0 | Held |
| 8 | Honeywell Intl Inc | 35.0K | $7.91M | 4.6% | +35.0K | New |
| 9 | Sm Energy Co | 240.0K | $7.48M | 4.3% | +240.0K | New |
| 10 | At&T Inc | 254.7K | $7.38M | 4.3% | 0 | Held |
12 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio