Tiptree Advisors, LLC
Net seller this quarter
$162M
24
-$23.6M
68.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $19.2M | 11.86% | 0.00% | Not reported | Q4 2024 |
 GOOGL | $13.9M | 8.58% | 0.00% | -36.0% | Q4 2024 |
 LRCX | $13.6M | 8.38% | 0.00% | +4.3% | Q1 2026 |
 CSX | $12.2M | 7.56% | 0.01% | Not reported | Q3 2025 |
 OC | $11.4M | 7.07% | 0.09% | +20.0% | Q4 2025 |
 WBD | $10.4M | 6.41% | 0.02% | New | Q2 2026 |
 WULF | $8.84M | 5.46% | 0.07% | Not reported | Q1 2026 |
| AD | $7.36M | 4.55% | 0.23% | +32.7% | Q4 2024 |
 BANC | $7.16M | 4.42% | 0.23% | Not reported | Q4 2024 |
 FLG | $6.72M | 4.16% | 0.11% | Not reported | Q4 2025 |
 HON | $6.68M | 4.13% | 0.01% | +70.4% | Q1 2026 |
 HONA | $6.59M | 4.08% | Not reported | +70.4% | Q2 2026 |
 SNDK | $5.68M | 3.51% | 0.00% | New | Q2 2026 |
 ECVT | $4.98M | 3.08% | 0.37% | +23.1% | Q1 2026 |
 MU | $4.01M | 2.48% | 0.00% | New | Q2 2026 |
 FORM | $3.92M | 2.42% | 0.03% | New | Q2 2026 |
 ASX | $3.5M | 2.16% | 0.00% | New | Q2 2026 |
 SM | $3.13M | 1.94% | 0.05% | -50.0% | Q1 2026 |
 ECHO | $3.05M | 1.88% | 0.06% | -80.7% | Q4 2024 |
 UBER | $2.81M | 1.73% | 0.00% | -66.2% | Q4 2024 |
 GBX | $2.53M | 1.57% | 0.17% | Not reported | Q1 2026 |
 OLN | $1.98M | 1.22% | 0.09% | -51.2% | Q1 2026 |
 RKT | $1.32M | 0.81% | Not reported | -66.6% | Q4 2025 |
 MCO | $861K | 0.53% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| ECHO | $18.1M | 10.53% | 0.33% | -29.6% | Q4 2024 |
| GOOGL | $17.5M | 10.13% | 0.00% | Not reported | Q4 2024 |
| AMZN | $16.8M | 9.73% | 0.00% | +28.8% | Q4 2024 |
| CSX | $10.6M | 6.13% | 0.01% | Not reported | Q3 2025 |
 MSFT | $9.25M | 5.37% | 0.00% | Not reported | Q4 2024 |
 META | $8.74M | 5.07% | Not reported | -34.4% | Q4 2024 |
| UBER | $8.27M | 4.80% | 0.01% | Not reported | Q4 2024 |
| HON | $7.91M | 4.59% | 0.01% | New | Q1 2026 |
| SM | $7.48M | 4.34% | 0.10% | New | Q1 2026 |
 T | $7.38M | 4.29% | 0.00% | Not reported | Q1 2025 |
| AD | $7.06M | 4.10% | 0.18% | +6.9% | Q4 2024 |
| OC | $6.49M | 3.77% | 0.07% | Not reported | Q4 2025 |
 GLD | $6.45M | 3.75% | 0.00% | -57.1% | Q4 2025 |
| LRCX | $6.41M | 3.72% | 0.00% | New | Q1 2026 |
| BANC | $6.16M | 3.57% | 0.23% | Not reported | Q4 2024 |
| OLN | $6.09M | 3.54% | 0.18% | New | Q1 2026 |
| FLG | $5.93M | 3.44% | 0.11% | Not reported | Q4 2025 |
| WULF | $5.16M | 3.00% | 0.08% | New | Q1 2026 |
| ECVT | $4.18M | 2.43% | 0.30% | New | Q1 2026 |
| RKT | $3.56M | 2.07% | Not reported | -61.5% | Q4 2025 |
| GBX | $2.72M | 1.58% | 0.17% | New | Q1 2026 |
 GGN | $96.6K | 0.06% | Not reported | -64.1% | Q1 2025 |
| Q4 2025 | |||||
| ECHO | $23.9M | 13.79% | 0.46% | +52.7% | Q4 2024 |
| GOOGL | $19M | 10.96% | 0.00% | +61.0% | Q4 2024 |
| META | $15.4M | 8.87% | Not reported | -16.8% | Q4 2024 |
| AMZN | $14.4M | 8.32% | 0.00% | Not reported | Q4 2024 |
| GLD | $13.9M | 8.00% | 0.01% | New | Q4 2025 |
| RKT | $12.6M | 7.25% | Not reported | New | Q4 2025 |
| MSFT | $12.1M | 6.97% | 0.00% | Not reported | Q4 2024 |
| UBER | $9.4M | 5.42% | 0.01% | +35.3% | Q4 2024 |
| CSX | $9.33M | 5.38% | 0.01% | +35.5% | Q3 2025 |
| AD | $7.68M | 4.43% | 0.17% | Not reported | Q4 2024 |
| BANC | $6.76M | 3.90% | 0.23% | Not reported | Q4 2024 |
| OC | $6.71M | 3.87% | 0.07% | New | Q4 2025 |
| T | $6.33M | 3.65% | 0.00% | Not reported | Q1 2025 |
| FLG | $5.67M | 3.27% | 0.11% | New | Q4 2025 |
 KNTK | $4.33M | 2.49% | 0.09% | Not reported | Q4 2024 |
 WAY | $1.64M | 0.94% | 0.03% | -53.5% | Q1 2025 |
| MCO | $1.53M | 0.88% | 0.00% | Not reported | Q2 2025 |
 CME | $1.37M | 0.79% | 0.00% | +25.0% | Q3 2025 |
 MSCI | $1.15M | 0.66% | 0.00% | New | Q4 2025 |
| GGN | $261K | 0.15% | Not reported | -67.1% | Q1 2025 |
| Q3 2025 | |||||
| META | $20.6M | 12.86% | Not reported | +16.7% | Q4 2024 |
| AMZN | $13.7M | 8.58% | 0.00% | Not reported | Q4 2024 |
| MSFT | $12.9M | 8.10% | 0.00% | +18.5% | Q4 2024 |
| ECHO | $11M | 6.88% | 0.30% | -34.3% | Q4 2024 |
 IREN | $10.3M | 6.46% | Not reported | New | Q3 2025 |
| GOOGL | $9.16M | 5.73% | 0.00% | Not reported | Q4 2024 |
| UBER | $8.33M | 5.21% | 0.00% | +12.4% | Q4 2024 |
| COOP | $7.95M | 4.97% | Not reported | Not reported | Q2 2025 |
| T | $7.19M | 4.50% | 0.00% | Not reported | Q1 2025 |
| AD | $7.17M | 4.48% | 0.17% | +45.8% | Q4 2024 |
 CIFR | $6.92M | 4.33% | 0.14% | +266.7% | Q2 2025 |
| CSX | $6.75M | 4.22% | 0.01% | New | Q3 2025 |
| BANC | $5.8M | 3.63% | 0.23% | Not reported | Q4 2024 |
 CORZ | $5.51M | 3.44% | 0.10% | +32.3% | Q2 2025 |
 BRK.B | $5.44M | 3.41% | Not reported | -50.0% | Q1 2025 |
| KNTK | $5.13M | 3.21% | 0.09% | Not reported | Q4 2024 |
 HUT | $4.87M | 3.05% | 0.13% | New | Q3 2025 |
| WAY | $4.08M | 2.55% | 0.06% | Not reported | Q1 2025 |
 GAP | $3.71M | 2.32% | 0.05% | Not reported | Q4 2024 |
| MCO | $1.43M | 0.89% | 0.00% | +50.0% | Q2 2025 |
| CME | $1.08M | 0.68% | 0.00% | New | Q3 2025 |
| GGN | $791K | 0.49% | Not reported | +48.3% | Q1 2025 |