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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
MVBF icon
51
MVB Financial
MVBF
$384M
$991K 0.68%
39,918
-1,435
-3% -$38.4K
ENB icon
52
Enbridge
ENB
$123B
$958K 0.66%
17,701
– –
MS icon
53
Morgan Stanley
MS
$343B
$920K 0.63%
5,593
– –
CIFR icon
54
Cipher Digital
CIFR
$7.25B
$909K 0.62%
70,600
+17,850
+34% +$283K
CF icon
55
CF Industries
CF
$18.2B
$856K 0.59%
6,592
-8,813
-57% -$899K
BX icon
56
Blackstone
BX
$158B
$831K 0.57%
7,225
+6
+0.1% +$781
EBC icon
57
Eastern Bankshares
EBC
$5.04B
$818K 0.56%
41,806
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.2B
$789K 0.54%
20,860
+375
+2% +$13.3K
WAL icon
59
Western Alliance Bancorporation
WAL
$9.17B
$781K 0.53%
11,020
-9,995
-48% -$833K
BAC icon
60
Bank of America
BAC
$432B
$770K 0.53%
15,785
-9,444
-37% -$487K
PAA icon
61
Plains All American Pipeline
PAA
$16.8B
$732K 0.5%
32,800
– –
WSFS icon
62
WSFS Financial
WSFS
$4.18B
$726K 0.5%
11,089
+451
+4% +$28.4K
BANR icon
63
Banner Corp
BANR
$2.46B
$725K 0.5%
11,955
-405
-3% -$25.1K
PEP icon
64
PepsiCo
PEP
$190B
$698K 0.48%
4,494
-60
-1% -$9.35K
DIS icon
65
Walt Disney
DIS
$173B
$657K 0.45%
6,815
+749
+12% +$79.2K
DKNG icon
66
DraftKings
DKNG
$12.3B
$654K 0.45%
30,249
– –
SM icon
67
SM Energy
SM
$7.24B
$647K 0.44%
20,760
+4,929
+31% +$112K
JNJ icon
68
Johnson & Johnson
JNJ
$602B
$637K 0.44%
2,604
-70
-3% -$16.3K
AXP icon
69
American Express
AXP
$247B
$609K 0.42%
2,014
– –
MGM icon
70
MGM Resorts International
MGM
$12B
$593K 0.41%
16,016
-625
-4% -$22.3K
BA icon
71
Boeing
BA
$169B
$585K 0.4%
2,939
-233
-7% -$53.1K
CL icon
72
Colgate-Palmolive
CL
$75.3B
$571K 0.39%
6,697
-300
-4% -$26.7K
WFC icon
73
Wells Fargo
WFC
$267B
$570K 0.39%
7,165
-210
-3% -$18K
NIC icon
74
Nicolet Bankshares
NIC
$3.65B
$554K 0.38%
+3,727
New +$541K
MTH icon
75
Meritage Homes
MTH
$5.17B
$501K 0.34%
+8,107
New +$573K
1 2
3
4 5

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AFM
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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.