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
HON icon
101
Honeywell
HON
$71.7B
$219K 0.15%
968
-320
-25% -$73.1K
TMHC icon
102
Taylor Morrison
TMHC
$6.64B
$204K 0.14%
3,500
– –
CLSK icon
103
CleanSpark
CLSK
$3.31B
$98.3K 0.07%
+11,550
New +$124K
ERNA icon
104
Eterna Therapeutics
ERNA
$8.3M
$1.99K ﹤0.01%
400
– –
ASST icon
105
Strive Inc
ASST
$970M
– –
-725
Closed -$10.7K
BLND icon
106
Blend Labs
BLND
$431M
– –
-18,000
Closed -$54.7K
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-38,628
Closed -$4.45M
DVA icon
108
DaVita
DVA
$15B
– –
-3,322
Closed -$377K
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.58B
– –
-17,164
Closed -$979K
MOFG
110
DELISTED
MidWestOne Financial Group
MOFG
– –
-25,684
Closed -$989K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,915
Closed -$564K
SNV
112
DELISTED
Synovus
SNV
– –
-4,875
Closed -$244K
TSLA icon
113
Tesla
TSLA
$1.47T
– –
-791
Closed -$356K
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.