Filed: 5/15/2026ACC: 0001455452-26-000002
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $172.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$172.31M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$99.42M57.7%
CL A$26.89M15.6%
CAP STK CL A$17.45M10.1%
COM NEW$12.34M7.2%
GOLD SHS$6.45M3.7%
COM PAR $1$6.09M3.5%
COM CL A$3.56M2.1%
Portfolio Concentration
Top 3$52.37M30.4%
4–10$59.62M34.6%
11–25$60.33M35.0%
Top 3 weight
30.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ECHOSTAR CORP
SOLEShares155K
TypeSH
Market value$18.15M
10.53%
Sole
155K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.70K
TypeSH
Market value$17.45M
10.13%
Sole
60.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.50K
TypeSH
Market value$16.77M
9.73%
Sole
80.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares257.50K
TypeSH
Market value$10.57M
6.13%
Sole
257.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.25M
5.37%
Sole
25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.28K
TypeSH
Market value$8.74M
5.07%
Sole
15.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares115K
TypeSH
Market value$8.27M
4.80%
Sole
115K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35K
TypeSH
Market value$7.91M
4.59%
Sole
35K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares240K
TypeSH
Market value$7.48M
4.34%
Sole
240K
Shared
0.00
None
0.00
AT&T INC
SOLEShares254.70K
TypeSH
Market value$7.38M
4.29%
Sole
254.70K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares153.12K
TypeSH
Market value$7.06M
4.10%
Sole
153.12K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares60K
TypeSH
Market value$6.49M
3.77%
Sole
60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$6.45M
3.75%
Sole
15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30K
TypeSH
Market value$6.41M
3.72%
Sole
30K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares350.34K
TypeSH
Market value$6.16M
3.57%
Sole
350.34K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares205K
TypeSH
Market value$6.09M
3.54%
Sole
205K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares450K
TypeSH
Market value$5.93M
3.44%
Sole
450K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares357.80K
TypeSH
Market value$5.16M
3.00%
Sole
357.80K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares325K
TypeSH
Market value$4.18M
2.43%
Sole
325K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares250K
TypeSH
Market value$3.56M
2.07%
Sole
250K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares51.71K
TypeSH
Market value$2.72M
1.58%
Sole
51.71K
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares18.16K
TypeSH
Market value$96.6K
0.06%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 155K | SH | $18.15M 10.53% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.70K | SH | $17.45M 10.13% | 60.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.50K | SH | $16.77M 9.73% | 80.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 257.50K | SH | $10.57M 6.13% | 257.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.25M 5.37% | 25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $8.74M 5.07% | 15.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 115K | SH | $8.27M 4.80% | 115K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35K | SH | $7.91M 4.59% | 35K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 240K | SH | $7.48M 4.34% | 240K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.70K | SH | $7.38M 4.29% | 254.70K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 153.12K | SH | $7.06M 4.10% | 153.12K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 60K | SH | $6.49M 3.77% | 60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $6.45M 3.75% | 15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30K | SH | $6.41M 3.72% | 30K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $6.16M 3.57% | 350.34K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 205K | SH | $6.09M 3.54% | 205K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 450K | SH | $5.93M 3.44% | 450K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 357.80K | SH | $5.16M 3.00% | 357.80K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 325K | SH | $4.18M 2.43% | 325K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 250K | SH | $3.56M 2.07% | 250K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 51.71K | SH | $2.72M 1.58% | 51.71K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 18.16K | SH | $96.6K 0.06% | 18.16K | 0.00 | 0.00 |