Latest Sippican Capital Advisors Stock Portfolio

$150Million | No. of Holdings #99

Sippican Capital Advisors Performance

2026 Q3-6.77%

YTD+3.40%

2025+11.78%

About Sippican Capital Advisors and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sippican Capital Advisors reported an equity portfolio of $150.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sippican Capital Advisors are TBBK, GE, TBK. The fund has invested 4.7% of it's portfolio in BANCORP INC and 3.1% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CF INDUSTRIES HOLD (CF) stocks. They significantly reduced their stock positions in STOCK YDS BANCORP INC (SYBT), FIDELITY TR 500 INDEX INS PREM and CITIGROUP INC (C). Sippican Capital Advisors opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), NETFLIX INC (NFLX) and PEPSICO INC (PEP).

Sippican Capital Advisors Equity Portfolio Value

Last Reported on: 23 Oct, 2026

$150Million

as of Oct 23, 2026

Sippican Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Sippican Capital Advisors made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	3,406,360
oneok inc	396,761

New stocks bought by Sippican Capital Advisors

Additions

Ticker	% Inc.
builders firstsource inc	219
netflix inc	141
pepsico inc	52.91
intl business machines	44.57
oracle corp	38.08
iren limited	32.75
vf corp	18.62
lennar corp cl a	10.22

Additions to existing portfolio by Sippican Capital Advisors

Reductions

Ticker	% Reduced
stock yds bancorp inc	-44.66
fidelity tr 500 index ins prem	-38.89
citigroup inc	-30.29
eastern bankshares inc	-21.45
sm energy co	-20.25
goodyear tire & rubber co	-19.44
banner corp	-19.38
columbia banking systems inc	-17.23

Sippican Capital Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-3,142,780
millrose pptys inc	-202,687
general mills inc	-219,240
equity bancshares inc	-287,326
oneok inc new	-404,532
taylor morrison home corp	-251,090
cf industries hold	-374,580
western alliance bancorp	-245,367

Sippican Capital Advisors got rid off the above stocks

Sector Distribution

Sippican Capital Advisors has about 33.1% of it's holdings in Financial Services sector.

Financial Services
Industrials
Healthcare
Others
Consumer Cyclical
Energy
Technology
Communication Services
Real Estate
Consumer Defensive

Sector	%
Financial Services	33.1
Industrials	12.5
Healthcare	11.5
Others	10.1
Consumer Cyclical	9.2
Energy	7.6
Technology	6.1
Communication Services	4.6
	2.6
Real Estate	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Sippican Capital Advisors has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
MEGA-CAP	31.5
LARGE-CAP	26.8
MID-CAP	20.9
SMALL-CAP	10.7
UNALLOCATED	10.1

Stocks belong to which Index?

About 79.9% of the stocks held by Sippican Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	54.9
RUSSELL 2000	25
Others	20

Top 5 Winners (%)		%
MSFT	microsoft corp	36.9 %
SM	sm energy co	26.4 %
CVX	chevron corp	21.9 %
PFE	pfizer inc	17.6 %
SBLK	star bulk carriers corp par	17.0 %

Top 5 Winners ($)		$
CVX	chevron corp	0.6 M
PFE	pfizer inc	0.5 M
MRK	merck & co inc	0.4 M
BMY	bristol-myers squibb co	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
WULF	terawulf inc	-39.2 %
CIFR	cipher digital inc com	-34.3 %
MGM	mgm resorts international	-32.5 %
BLDR	builders firstsource inc	-27.2 %
DKNG	draftkings inc cl a	-24.8 %

Top 5 Losers ($)		$
TBBK	bancorp inc	-2.1 M
TBK	triumph financial inc	-1.1 M
GE	ge aerospace	-0.9 M
WULF	terawulf inc	-0.8 M
IBM	intl business machines	-0.7 M

Sippican Capital Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sippican Capital Advisors

Sippican Capital Advisors has 99 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. TBBK proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Sippican Capital Advisors last quarter.

$150.37MTotal Value

113Positions

23 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Sippican Capital Advisors, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Sippican Capital Advisors's holding in Apple Inc over time	1.34%	6,074	$2.02M 1.34%	increased 1.1 percentadded

ABBV Abbvie Inc Abbvie IncABBV Sippican Capital Advisors's holding in Abbvie Inc over time	2.18%	12,525	$3.28M 2.18%	decreased 3.26 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Sippican Capital Advisors's holding in Abbott Laboratories over time	0.22%	3,425	$338.5K 0.22%	unchanged 0 percentunchanged

ACA Arcosa Inc Arcosa IncACA Sippican Capital Advisors's holding in Arcosa Inc over time	0.14%	1,399	$204.5K 0.14%	unchanged 0 percentunchanged

ALRS Alerus Financial Corp Alerus Financial CorpALRS Sippican Capital Advisors's holding in Alerus Financial Corp over time	2.17%	103,489	$3.27M 2.17%	decreased 7.51 percentreduced

AMZN Amazon.Com Inc Amazon.Com IncAMZN Sippican Capital Advisors's holding in Amazon.Com Inc over time	2%	12,053	$3.00M 2%	increased 1.92 percentadded

AXP American Express Co American Express CoAXP Sippican Capital Advisors's holding in American Express Co over time	0.41%	2,014	$612.5K 0.41%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA Sippican Capital Advisors's holding in Boeing Co over time	0.35%	2,845	$529.3K 0.35%	decreased 3.2 percentreduced

BAC Bank America Corp Bank America CorpBAC Sippican Capital Advisors's holding in Bank America Corp over time	0.46%	12,707	$691.6K 0.46%	decreased 12.73 percentreduced

BANC Banc Of California Inc Banc Of California IncBANC Sippican Capital Advisors's holding in Banc Of California Inc over time	1.39%	120,868	$2.08M 1.39%	decreased 0.41 percentreduced

BANR Banner Corp Banner CorpBANR Sippican Capital Advisors's holding in Banner Corp over time	0.38%	8,578	$574.7K 0.38%	decreased 19.38 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Sippican Capital Advisors's holding in Builders Firstsource Inc over time	1.09%	28,673	$1.63M 1.09%	increased 219.83 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Sippican Capital Advisors's holding in Bristol-Myers Squibb Co over time	2.37%	56,982	$3.56M 2.37%	decreased 6.11 percentreduced

BWB Bridgewater Bancshares Inc Acc Bridgewater Bancshares Inc AccBWB Sippican Capital Advisors's holding in Bridgewater Bancshares Inc Acc over time	1.3%	96,645	$1.95M 1.3%	decreased 0.04 percentreduced

BX Blackstone Group Inc Cl A Blackstone Group Inc Cl ABX Sippican Capital Advisors's holding in Blackstone Group Inc Cl A over time	0.54%	7,226	$810.0K 0.54%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Sippican Capital Advisors's holding in Citigroup Inc over time	0.55%	6,424	$831.8K 0.55%	decreased 30.29 percentreduced

CASH Pathward Financial Inc Pathward Financial IncCASH Sippican Capital Advisors's holding in Pathward Financial Inc over time	0.95%	20,134	$1.43M 0.95%	unchanged 0 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Sippican Capital Advisors's holding in Caterpillar Inc over time	1.19%	2,200	$1.78M 1.19%	unchanged 0 percentunchanged

CB Chubb Limited Chubb LimitedCB Sippican Capital Advisors's holding in Chubb Limited over time	0.75%	3,450	$1.12M 0.75%	unchanged 0 percentunchanged

CF Cf Industries Hold Cf Industries HoldCF Sippican Capital Advisors's holding in Cf Industries Hold over time	0%	0.00	$0.00 0%	decreased 100 percentsold off