1y return+15.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
Tiptree Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $19.2M | 11.9% | |
| GOOGLAlphabet Inc | $13.9M | 8.6% | −36.0% |
| LRCXLam Research Corp | $13.6M | 8.4% | +4.3% |
| CSXCsx Corp | $12.2M | 7.6% | |
| OCOwens Corning New | $11.4M | 7.1% | +20.0% |
| Warner Bros Discovery IncCUSIP 934423104 | $10.4M | 6.4% | New |
| WULFTerawulf Inc | $8.8M | 5.5% | |
| ADArray Digital Infrastructure | $7.4M | 4.6% | +32.7% |
| BANCBanc Of California Inc | $7.2M | 4.4% | |
| FLGFlagstar Bank National Assoc | $6.7M | 4.2% | |
| HONHoneywell Intl Inc | $6.7M | 4.1% | New |
| HONAHoneywell Aerospace Inc | $6.6M | 4.1% | New |
| SNDKSandisk Corp | $5.7M | 3.5% | New |
| ECVTEcovyst Inc | $5.0M | 3.1% | +23.1% |
| MUMicron Technology Inc | $4.0M | 2.5% | New |
| FORMFormfactor Inc | $3.9M | 2.4% | New |
| ASXAse Technology Hldg Co Ltd | $3.5M | 2.2% | New |
| SMSm Energy Company | $3.1M | 1.9% | −50.0% |
| ECHOEchostar Corp | $3.0M | 1.9% | −80.6% |
| UBERUber Technologies Inc | $2.8M | 1.7% | −66.2% |
| GBXGreenbrier Cos Inc | $2.5M | 1.6% | |
| OLNOlin Corp | $2.0M | 1.2% | −51.2% |
| RKTRocket Cos Inc | $1.3M | 0.8% | −66.6% |
| MCOMoodys Corp | $861K | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | December 31, 2024 | +343.2% | $3.0M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $13.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $13.9M |
| WULFTerawulf Inc | March 31, 2026 | +71.2% | $8.8M |
| OCOwens Corning New | December 31, 2025 | +42.0% | $11.4M |
| CSXCsx Corp | September 30, 2025 | +33.8% | $12.2M |
| BANCBanc Of California Inc | December 31, 2024 | +32.1% | $7.2M |
| UBERUber Technologies Inc | December 31, 2024 | +19.6% | $2.8M |
| FLGFlagstar Bank National Assoc | December 31, 2025 | +18.7% | $6.7M |
| AMZNAmazon Com Inc | December 31, 2024 | +8.6% | $19.2M |
Sold off last quarter
- MSFTMicrosoft Corp was $9.3M
- METAMeta Platforms Inc was $8.7M
- Honeywell Intl IncCUSIP 438516106 was $7.9M
- TAt&t Inc was $7.4M
- GLDSpdr Gold Tr was $6.5M
- GGNGamco Global Gold Nat Res & was $97K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +11.4% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tiptree Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1455452&type=13F-HR&dateb=&owner=include&count=40CIK 1455452
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1455452/000145545226000003/Filed August 14, 2026 · accession 0001455452-26-000003