We are live on ! Find out more
SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+26.34%
3 Year Est. Return
+75.83%
5 Year Est. Return
+111%
10 Year Est. Return
+413.35%
AUM
$146M
AUM Growth
-$9.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
27.28%
Holding
116
New
3
Increased
22
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.62M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
MTH icon
Meritage Homes
MTH
+$573K
4
NIC icon
Nicolet Bankshares
NIC
+$541K
5
CIFR icon
Cipher Digital
CIFR
+$283K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.45M
2
MOFG
MidWestOne Financial Group
MOFG
+$989K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$979K
4
CF icon
CF Industries
CF
+$899K
5
WAL icon
Western Alliance Bancorporation
WAL
+$833K

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Energy 13.35%
3 Industrials 12.64%
4 Healthcare 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.45%
4,430
– –
FANG icon
27
Diamondback Energy
FANG
$53.5B
$2.05M 1.41%
10,389
-514
-5% -$87.3K
EOG icon
28
EOG Resources
EOG
$73.7B
$1.92M 1.32%
13,310
+1,245
+10% +$151K
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.9M 1.3%
53,966
-8,449
-14% -$254K
JPM icon
30
JPMorgan Chase
JPM
$912B
$1.84M 1.26%
6,245
-245
-4% -$74.4K
VFC icon
31
VF Corp
VFC
$6.86B
$1.81M 1.24%
106,700
+1,330
+1% +$25.1K
CASH icon
32
Pathward Financial
CASH
$1.96B
$1.8M 1.23%
20,185
-1,455
-7% -$127K
OMF icon
33
OneMain Financial
OMF
$7.08B
$1.75M 1.2%
32,781
-25
-0.1% -$1.48K
LMT icon
34
Lockheed Martin
LMT
$118B
$1.71M 1.17%
2,837
-249
-8% -$153K
BWB icon
35
Bridgewater Bancshares
BWB
$627M
$1.71M 1.17%
96,685
-625
-0.6% -$11.5K
IREN icon
36
Iris Energy
IREN
$12.4B
$1.68M 1.15%
49,045
+3,715
+8% +$168K
KMI icon
37
Kinder Morgan
KMI
$72.4B
$1.59M 1.09%
47,494
-6,320
-12% -$197K
GEV icon
38
GE Vernova
GEV
$278B
$1.57M 1.07%
1,794
-243
-12% -$190K
CAT icon
39
Caterpillar
CAT
$404B
$1.56M 1.07%
2,200
-300
-12% -$208K
AAPL icon
40
Apple
AAPL
$4.89T
$1.52M 1.04%
6,008
-650
-10% -$169K
LEN icon
41
Lennar Class A
LEN
$20.8B
$1.45M 0.99%
16,660
-362
-2% -$39.1K
QCRH icon
42
QCR Holdings
QCRH
$1.65B
$1.28M 0.87%
14,955
-200
-1% -$17.4K
DE icon
43
Deere & Co
DE
$162B
$1.26M 0.86%
2,230
-110
-5% -$62.1K
C icon
44
Citigroup
C
$221B
$1.23M 0.84%
10,856
-3,381
-24% -$385K
EQBK icon
45
Equity Bancshares
EQBK
$1.06B
$1.18M 0.81%
26,520
-1,925
-7% -$87.6K
MYFW icon
46
First Western Financial
MYFW
$333M
$1.14M 0.78%
46,475
-1,350
-3% -$34.2K
WULF icon
47
TeraWulf
WULF
$8.91B
$1.14M 0.78%
79,150
+7,500
+10% +$111K
CB icon
48
Chubb
CB
$133B
$1.12M 0.77%
3,450
-75
-2% -$24.1K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.43B
$1.05M 0.72%
15,854
-1,035
-6% -$69K
GD icon
50
General Dynamics
GD
$99.7B
$1.02M 0.7%
2,967
-5
-0.2% -$1.77K
1
2
3 4 5

Similar funds

AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $146M AUM
CC
Clearwave Capital Upland, California $146M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

Sippican Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sippican Capital Advisors held 116 positions worth $146M, down 6.1% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sippican Capital Advisors withdrew a net $10.2M in Q1 2026, closing 9 positions and reducing 60 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sippican Capital Advisors opened a new position in Meritage Homes worth $501K.

  • Sippican Capital Advisors's largest Q1 2026 buy was Meritage Homes: 8,107 shares worth $501K.
  • Sippican Capital Advisors added most to Oracle in Q1 2026, an estimated $1.62M increase.
  • Sippican Capital Advisors's biggest Q1 2026 reduction was CF Industries, cutting an estimated $899K.
  • Sippican Capital Advisors fully exited Alpha Architect 1-3 Month Box ETF in Q1 2026, selling an estimated $4.45M.
  • Sippican Capital Advisors's ten largest holdings make up 27% of its $146M portfolio in Q1 2026.
  • Sippican Capital Advisors opened 3 new positions and closed 9 in Q1 2026.
  • Sippican Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $146M.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.