Fund HoldingsTiptree Advisors, LLC

Total Portfolio Value
$161.80M
Total Bought
$54.82M
Total Sold
$74.70M
Net Transaction
-$19.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WARNER BROS DISCOVERY INC(WBD)0389,000+389,000010,3716.41%+10,371
LAM RESEARCH CORP(LRCX)30,00031,300+1,3006,41013,5638.38%+7,153
HONEYWELL INTL INC029,825+29,82506,6784.13%+6,678
HONEYWELL AEROSPACE INC029,825+29,82506,5944.08%+6,594
SANDISK CORP(SNDK)02,500+2,50005,6843.51%+5,684
OWENS CORNING NEW(OC)60,00072,000+12,0006,49311,4457.07%+4,952
MICRON TECHNOLOGY INC(MU)03,475+3,47504,0112.48%+4,011
FORMFACTOR INC(FORM)024,500+24,50003,9182.42%+3,918
TERAWULF INC(WULF)357,800357,80005,1638,8385.46%+3,675
ASE TECHNOLOGY HLDG CO LTD(ASX)077,500+77,50003,4972.16%+3,497
AMAZON COM INC(AMZN)80,50080,500016,76619,18611.86%+2,421
CSX CORP(CSX)257,500257,500010,57012,2397.56%+1,669
BANC OF CALIFORNIA INC(BANC)350,340350,34006,1597,1574.42%+998
MOODYS CORP(MCO)01,900+1,90008610.53%+861
ECOVYST INC(ECVT)325,000400,000+75,0004,1804,9803.08%+801
FLAGSTAR BANK NATIONAL ASSOC(FLG)450,000450,00005,9276,7234.16%+797
ARRAY DIGITAL INFRASTRUCTURE(AD)153,115203,115+50,0007,0657,3654.55%+300
GAMCO GLOBAL GOLD NAT RES &(GGN)18,1600-18,160970-97
GREENBRIER COS INC(GBX)51,70951,70902,7222,5341.57%-188
ROCKET COS INC(RKT)250,00083,600-166,4003,5631,3170.81%-2,246
ALPHABET INC(GOOG)60,70038,827-21,87317,45513,8768.58%-3,579
OLIN CORP(OLN)205,000100,000-105,0006,0951,9821.22%-4,113
SM ENERGY COMPANY(SM)240,000120,000-120,0007,4833,1321.94%-4,351
UBER TECHNOLOGIES INC(UBER)115,00038,900-76,1008,2722,8071.73%-5,465
SPDR GOLD TR(GLD)15,0000-15,0006,4540-6,454
AT&T INC(T)254,7000-254,7007,3840-7,384
HONEYWELL INTL INC(HON)35,0000-35,0007,9110-7,911
META PLATFORMS INC(META)15,2800-15,2808,7420-8,742
MICROSOFT CORP(MSFT)25,0000-25,0009,2540-9,254
ECHOSTAR CORP(ECHO)155,00030,000-125,00018,1463,0451.88%-15,101
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