Filed: 2/17/2026ACC: 0001455452-26-000001
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $173.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$173.41M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$78.41M45.2%
CL A$39.29M22.7%
CAP STK CL A$19.00M11.0%
GOLD SHS$13.87M8.0%
COM CL A$12.58M7.3%
COM NEW$5.67M3.3%
COM NEW CL A$4.33M2.5%
Portfolio Concentration
Top 3$58.29M33.6%
4–10$79.38M45.8%
11–25$35.73M20.6%
Top 3 weight
33.6%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ECHOSTAR CORP
SOLEShares220K
TypeSH
Market value$23.91M
13.79%
Sole
220K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.70K
TypeSH
Market value$19.00M
10.96%
Sole
60.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.30K
TypeSH
Market value$15.38M
8.87%
Sole
23.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$14.43M
8.32%
Sole
62.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35K
TypeSH
Market value$13.87M
8.00%
Sole
35K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares649.70K
TypeSH
Market value$12.58M
7.25%
Sole
649.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$12.09M
6.97%
Sole
25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares115K
TypeSH
Market value$9.40M
5.42%
Sole
115K
Shared
0.00
None
0.00
CSX CORP
SOLEShares257.50K
TypeSH
Market value$9.33M
5.38%
Sole
257.50K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares143.30K
TypeSH
Market value$7.68M
4.43%
Sole
143.30K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares350.34K
TypeSH
Market value$6.76M
3.90%
Sole
350.34K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares60K
TypeSH
Market value$6.71M
3.87%
Sole
60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares254.70K
TypeSH
Market value$6.33M
3.65%
Sole
254.70K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares450K
TypeSH
Market value$5.67M
3.27%
Sole
450K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares120K
TypeSH
Market value$4.33M
2.49%
Sole
120K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares50K
TypeSH
Market value$1.64M
0.94%
Sole
50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3K
TypeSH
Market value$1.53M
0.88%
Sole
3K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5K
TypeSH
Market value$1.37M
0.79%
Sole
5K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2K
TypeSH
Market value$1.15M
0.66%
Sole
2K
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares50.53K
TypeSH
Market value$260.7K
0.15%
Sole
50.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 220K | SH | $23.91M 13.79% | 220K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.70K | SH | $19.00M 10.96% | 60.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.30K | SH | $15.38M 8.87% | 23.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $14.43M 8.32% | 62.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35K | SH | $13.87M 8.00% | 35K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 649.70K | SH | $12.58M 7.25% | 649.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $12.09M 6.97% | 25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 115K | SH | $9.40M 5.42% | 115K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 257.50K | SH | $9.33M 5.38% | 257.50K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 143.30K | SH | $7.68M 4.43% | 143.30K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $6.76M 3.90% | 350.34K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 60K | SH | $6.71M 3.87% | 60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.70K | SH | $6.33M 3.65% | 254.70K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 450K | SH | $5.67M 3.27% | 450K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 120K | SH | $4.33M 2.49% | 120K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 50K | SH | $1.64M 0.94% | 50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3K | SH | $1.53M 0.88% | 3K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5K | SH | $1.37M 0.79% | 5K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2K | SH | $1.15M 0.66% | 2K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 50.53K | SH | $260.7K 0.15% | 50.53K | 0.00 | 0.00 |