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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
+4.49%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$156M
AUM Growth
+$4.36M
Cap. Flow
+$107K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.39%
Holding
117
New
3
Increased
34
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.4M
2
EGBN icon
Eagle Bancorp
EGBN
+$1.17M
3
AMZN icon
Amazon
AMZN
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$1.45M
2
C icon
Citigroup
C
+$1.41M
3
VBTX
Veritex Holdings
VBTX
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.28%
3 Healthcare 10.21%
4 Energy 9.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$1.1M 0.71%
3,525
-40
-1% -$11.7K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.63B
$1.1M 0.7%
16,889
-1,100
-6% -$73.9K
DE icon
53
Deere & Co
DE
$166B
$1.09M 0.7%
2,340
– –
MVBF icon
54
MVB Financial
MVBF
$401M
$1.07M 0.69%
41,353
-1,352
-3% -$35.9K
DKNG icon
55
DraftKings
DKNG
$11.6B
$1.04M 0.67%
30,249
+325
+1% +$10.7K
GD icon
56
General Dynamics
GD
$103B
$1M 0.64%
2,972
-7
-0.2% -$2.39K
MS icon
57
Morgan Stanley
MS
$332B
$993K 0.64%
5,593
-52
-0.9% -$8.67K
MOFG
58
DELISTED
MidWestOne Financial Group
MOFG
$989K 0.64%
25,684
-39,880
-61% -$1.45M
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.57B
$979K 0.63%
17,164
-6,500
-27% -$386K
ENB icon
60
Enbridge
ENB
$118B
$847K 0.54%
17,701
– –
WULF icon
61
TeraWulf
WULF
$9.24B
$823K 0.53%
71,650
+38,000
+113% +$509K
CIFR icon
62
Cipher Digital
CIFR
$9.92B
$779K 0.5%
52,750
+31,750
+151% +$560K
BANR icon
63
Banner Corp
BANR
$2.41B
$774K 0.5%
12,360
-112
-0.9% -$7.07K
EBC icon
64
Eastern Bankshares
EBC
$5.29B
$770K 0.5%
41,806
– –
AXP icon
65
American Express
AXP
$231B
$745K 0.48%
2,014
-470
-19% -$168K
DIS icon
66
Walt Disney
DIS
$170B
$690K 0.44%
6,066
+74
+1% +$8.15K
BA icon
67
Boeing
BA
$180B
$689K 0.44%
3,172
-278
-8% -$57.2K
WFC icon
68
Wells Fargo
WFC
$262B
$687K 0.44%
7,375
-740
-9% -$64.2K
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$657K 0.42%
20,485
– –
PEP icon
70
PepsiCo
PEP
$190B
$654K 0.42%
4,554
-175
-4% -$25.7K
MGM icon
71
MGM Resorts International
MGM
$11.4B
$607K 0.39%
16,641
-8,135
-33% -$276K
PAA icon
72
Plains All American Pipeline
PAA
$17.1B
$589K 0.38%
32,800
+775
+2% +$13.2K
WSFS icon
73
WSFS Financial
WSFS
$4.17B
$588K 0.38%
10,638
+3,695
+53% +$202K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.2B
$564K 0.36%
5,915
-3,300
-36% -$303K
V icon
75
Visa
V
$686B
$554K 0.36%
1,580
-7
-0.4% -$2.38K
1 2
3
4 5

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Sippican Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sippican Capital Advisors held 117 positions worth $156M, up 2.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sippican Capital Advisors's Q4 2025 filing shows 3 new, 34 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K. The largest sale was MidWestOne Financial Group, an estimated $1.45M.

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

  • Sippican Capital Advisors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,076 shares worth $206K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.4M increase.
  • Sippican Capital Advisors's biggest Q4 2025 reduction was MidWestOne Financial Group, cutting an estimated $1.45M.
  • Sippican Capital Advisors fully exited Veritex Holdings in Q4 2025, selling an estimated $894K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $156M portfolio in Q4 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Sippican Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $156M.

Based on Sippican Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.