Tiptree Advisors
NEW YORK, NYfiles as Tiptree Advisors, LLC
$162m in 24 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 42.4% of the portfolio this quarter.
Value
$162m
Stocks
24
Top 10 share
68.5%
Turnover
42.4%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD6.4% of the fund
- Honeywell InternationalHON4.1% of the fund
- Honeywell AerospaceHONA4.1% of the fund
- SandiskSNDK3.5% of the fund
- Micron TechnologyMU2.5% of the fund
- FormfactorFORM2.4% of the fund
- ASE Technology HldgASX2.2% of the fund
- Moody'sMCO0.5% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX8.4% of the fund+4%
- Owens CorningOC7.1% of the fund+20%
- Array Digital InfrastructureAD4.6% of the fund+33%
- EcovystECVT3.1% of the fund+23%
Cut
Sold some of their stake.
- AlphabetGOOGL8.6% of the fund-36%
- SM EnergySM1.9% of the fund-50%
- EchoStarECHO1.9% of the fund-81%
- Uber TechnologiesUBER1.7% of the fund-66%
- OlinOLN1.2% of the fund-51%
- Rocket CompaniesRKT0.8% of the fund-67%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- Meta PlatformsMETA-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- Spdr Gold TRGLD-100%
- GAMCO Global Gold, Natural Resources & Income TrustGGN-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 4.1%
- Value
- $7m
- Shares
- 29,825
New
- ASE Technology HldgASX
- Share
- 2.2%
- Value
- $3m
- Shares
- 77,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 11.9% | $19m | 80,500 | Held |
| AlphabetGOOGL | 8.6% | $14m | 38,827 | -36% |
| Lam ResearchLRCX | 8.4% | $14m | 31,300 | +4% |
| CSXCSX | 7.6% | $12m | 257,500 | Held |
| Owens CorningOC | 7.1% | $11m | 72,000 | +20% |
| Warner Bros. DiscoveryWBD | 6.4% | $10m | 389,000 | New |
| TerawulfWULF | 5.5% | $9m | 357,800 | Held |
| Array Digital InfrastructureAD | 4.6% | $7m | 203,115 | +33% |
| Banc of CaliforniaBANC | 4.4% | $7m | 350,340 | Held |
| Flagstar Bank, National AssociationFLG | 4.2% | $7m | 450,000 | Held |
| Honeywell InternationalHON | 4.1% | $7m | 29,825 | New |
| Honeywell AerospaceHONA | 4.1% | $7m | 29,825 | New |
| SandiskSNDK | 3.5% | $6m | 2,500 | New |
| EcovystECVT | 3.1% | $5m | 400,000 | +23% |
| Micron TechnologyMU | 2.5% | $4m | 3,475 | New |
| FormfactorFORM | 2.4% | $4m | 24,500 | New |
| ASE Technology HldgASX | 2.2% | $3m | 77,500 | New |
| SM EnergySM | 1.9% | $3m | 120,000 | -50% |
| EchoStarECHO | 1.9% | $3m | 30,000 | -81% |
| Uber TechnologiesUBER | 1.7% | $3m | 38,900 | -66% |
| Greenbrier CompaniesGBX | 1.6% | $3m | 51,709 | Held |
| OlinOLN | 1.2% | $2m | 100,000 | -51% |
| Rocket CompaniesRKT | 0.8% | $1m | 83,600 | -67% |
| Moody'sMCO | 0.5% | $860,548 | 1,900 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.7% since 30 June 2025.
Where the money is
Industrials26.1%
Media & telecom21.4%
Technology16.8%
Financial services15.4%
Retail & consumer11.9%
Materials4.3%
Energy1.9%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.