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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.47%
AUM
$164M
AUM Growth
+$17.8M
Cap. Flow
+$1.99M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.8%
Holding
114
New
7
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
MTH icon
Meritage Homes
MTH
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$716K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.9M
2
EQBK icon
Equity Bancshares
EQBK
+$953K
3
WAL icon
Western Alliance Bancorporation
WAL
+$634K
4
FANG icon
Diamondback Energy
FANG
+$376K
5
CF icon
CF Industries
CF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.58%
3 Healthcare 9.97%
4 Consumer Discretionary 9.84%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$374B
$2.34M 1.43%
2,200
– –
RTX icon
27
RTX Corp
RTX
$271B
$2.32M 1.41%
12,215
– –
IREN icon
28
Iris Energy
IREN
$17.6B
$2.24M 1.37%
48,945
-100
-0.2% -$5.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.35%
4,410
-20
-0.5% -$9.62K
JPM icon
30
JPMorgan Chase
JPM
$953B
$2.04M 1.24%
6,230
-15
-0.2% -$4.66K
BWB icon
31
Bridgewater Bancshares
BWB
$609M
$2.03M 1.24%
96,685
– –
OMF icon
32
OneMain Financial
OMF
$7.44B
$2M 1.22%
32,856
+75
+0.2% +$4.22K
GEV icon
33
GE Vernova
GEV
$251B
$1.94M 1.19%
1,654
-140
-8% -$143K
WULF icon
34
TeraWulf
WULF
$8.24B
$1.86M 1.14%
75,345
-3,805
-5% -$87.5K
VFC icon
35
VF Corp
VFC
$5.29B
$1.81M 1.11%
108,675
+1,975
+2% +$35.3K
CASH icon
36
Pathward Financial
CASH
$1.73B
$1.75M 1.07%
20,135
-50
-0.2% -$4.33K
AAPL icon
37
Apple
AAPL
$4.67T
$1.74M 1.06%
6,008
– –
LEN icon
38
Lennar Class A
LEN
$20.1B
$1.7M 1.04%
18,802
+2,142
+13% +$192K
CIFR icon
39
Cipher Digital
CIFR
$7.36B
$1.7M 1.03%
69,200
-1,400
-2% -$29.5K
MTH icon
40
Meritage Homes
MTH
$4.39B
$1.62M 0.99%
19,344
+11,237
+139% +$767K
MYFW icon
41
First Western Financial
MYFW
$306M
$1.49M 0.91%
46,475
– –
FANG icon
42
Diamondback Energy
FANG
$55.8B
$1.49M 0.91%
8,453
-1,936
-19% -$376K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.48M 0.9%
46,269
-1,225
-3% -$39.5K
QCRH icon
44
QCR Holdings
QCRH
$1.68B
$1.46M 0.89%
14,955
– –
LMT icon
45
Lockheed Martin
LMT
$121B
$1.45M 0.88%
2,837
– –
EOG icon
46
EOG Resources
EOG
$76.2B
$1.44M 0.88%
11,080
-2,230
-17% -$304K
DVN icon
47
Devon Energy
DVN
$52.9B
$1.43M 0.87%
+34,703
New +$1.61M
DE icon
48
Deere & Co
DE
$187B
$1.41M 0.86%
2,230
– –
C icon
49
Citigroup
C
$231B
$1.29M 0.79%
9,215
-1,641
-15% -$214K
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.47B
$1.2M 0.73%
15,639
-215
-1% -$15.4K
1
2
3 4 5

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FLFS
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SC
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Sippican Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sippican Capital Advisors held 114 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors's Q2 2026 filing shows 7 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was Devon Energy: 34,703 shares worth $1.43M. The largest sale was Coterra Energy, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q2 2026 buy was Devon Energy: 34,703 shares worth $1.43M.
  • Sippican Capital Advisors added most to IBM in Q2 2026, an estimated $2.01M increase.
  • Sippican Capital Advisors's biggest Q2 2026 reduction was Equity Bancshares, cutting an estimated $953K.
  • Sippican Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.9M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2026.
  • Sippican Capital Advisors opened 7 new positions and closed 3 in Q2 2026.
  • Sippican Capital Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.