Arkolith/Funds/Tiptree Advisors, LLC

Tiptree Advisors, LLC

CIK 1455452
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Tiptree Advisors, LLC holds a focused book of 22 stocks worth $172.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Echostar Corp-A. Their largest long position is Echostar Corp-A at 11% of the equity book.

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Use Arkolith to show Tiptree Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
2
existing
Trimmed
5
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
65%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
21%
Information Technology
21%
Communication Services
19%
Financials
16%
Materials
10%
Consumer Discretionary
10%
Energy
4%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Echostar Corp
CL A
$18.1M155.0K
10.5%
−30%
Reduced · −65K sh
2Alphabet Inc
CAP STK CL A
$17.5M60.7K
10.1%
Held
3Amazon Com Inc
COM
$16.8M80.5K
9.7%
+29%
Added · +18K sh
4CSX Corp
COM
$10.6M257.5K
6.1%
Held
5Microsoft Corp
COM
$9.3M25.0K
5.4%
Held
6Meta Platforms Inc
CL A
$8.7M15.3K
5.1%
−34%
Reduced · −8K sh
7Uber Technologies Inc
COM
$8.3M115.0K
4.8%
Held
8Honeywell Intl Inc
COM
$7.9M35.0K
4.6%
New
New position
9SM Energy Company
COM
$7.5M240.0K
4.3%
New
New position
10AT&T Inc
COM
$7.4M254.7K
4.3%
Held
11Array Digital Infrastructure
COM
$7.1M153.1K
4.1%
+6.8%
Added · +10K sh
12Owens Corning New
COM
$6.5M60.0K
3.8%
Held
13SPDR Gold TR
GOLD SHS
$6.5M15.0K
3.7%
−57%
Reduced · −20K sh
14Lam Research Corp
COM NEW
$6.4M30.0K
3.7%
New
New position
15Banc Of California Inc
COM
$6.2M350.3K
3.6%
Held
16Olin Corp
COM PAR $1
$6.1M205.0K
3.5%
New
New position
17Flagstar Bank National Assoc
COM NEW
$5.9M450.0K
3.4%
Held
18Terawulf Inc
COM
$5.2M357.8K
3.0%
New
New position
19Ecovyst Inc
COM
$4.2M325.0K
2.4%
New
New position
20Rocket Cos Inc
COM CL A
$3.6M250.0K
2.1%
−62%
Reduced · −400K sh
21Greenbrier Cos Inc
COM
$2.7M51.7K
1.6%
New
New position
22Gamco Global Gold Nat Res &
COM SH BEN INT
$97K18.2K
0.1%
−64%
Reduced · −32K sh
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$172.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$173.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202522$159.9M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202521$127.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.