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Latest Sippican Capital Advisors Stock Portfolio

$163Million | No. of Holdings #111

Sippican Capital Advisors Performance

2026 Q2+10.46%
YTD+10.91%
2025+11.78%

About Sippican Capital Advisors and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sippican Capital Advisors reported an equity portfolio of $163.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sippican Capital Advisors are TBBK, GE, TBK. The fund has invested 5.6% of it's portfolio in BANCORP INC DEL and 3.4% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and ERNEXA THERAPEUTICS INC stocks. They significantly reduced their stock positions in EQUITY BANCSHARES INC (EQBK), WESTERN ALLIANCE BANCORP (WAL) and CF INDUSTRIES HOLD (CF). Sippican Capital Advisors opened new stock positions in DEVON ENERGY CORP NEW (DVN), NETFLIX INC. (NFLX) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), MERITAGE HOMES CORP (MTH) and GOODYEAR TIRE & RUBR CO (GT).
Sippican Capital Advisors Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$163Million
  as of Jul 22, 2026

Sippican Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Sippican Capital Advisors made a return of 10.46% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new1,433,930
netflix inc.923,131
builders firstsource inc802,188
csx corp212,697
arcosa inc203,261
vulcan matls co202,082
pinnacle finl partners inc200,751
New stocks bought by Sippican Capital Advisors

Additions

Ticker% Inc.
international business machs768
meritage homes corp138
goodyear tire & rubr co25.6
microsoft corp19.35
lennar corp12.86
amazon com inc12.27
oracle corp10.12
invesco exchange traded fd t6.67
Additions to existing portfolio by Sippican Capital Advisors

Reductions

Ticker% Reduced
equity bancshares inc-77.88
western alliance bancorp-72.91
cf industries hold-47.51
mgm resorts international-29.85
millrose pptys inc-19.82
diamondback energy inc-18.64
conocophillips-17.6
eog res inc-16.75
Sippican Capital Advisors reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,896,360
ernexa therapeutics inc-1,990
honeywell intl inc-218,797
Sippican Capital Advisors got rid off the above stocks

Sector Distribution

Sippican Capital Advisors has about 36% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services36
Industrials12.1
Healthcare10
Consumer Cyclical9.8
Energy9.4
Others8.1
Technology4.6
Communication Services3.5
3.3
Real Estate1.6
Consumer Defensive1.5

Market Cap. Distribution

Sippican Capital Advisors has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MEGA-CAP30.8
LARGE-CAP26.8
MID-CAP24.7
SMALL-CAP8.7
UNALLOCATED8.1

Stocks belong to which Index?

About 81.2% 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 50053.4
RUSSELL 200027.8
Others18.8
Top 5 Winners (%)%
CIFR
cipher digital inc
89.5 %
WULF
terawulf inc
69.5 %
CLSK
cleanspark inc
68.2 %
CAT
caterpillar inc
50.3 %
IREN
iren limited
33.4 %
Top 5 Winners ($)$
GE
ge aerospace
1.3 M
TBBK
bancorp inc del
1.3 M
TBK
triumph financial inc
1.2 M
ALRS
alerus finl corp
0.8 M
CIFR
cipher digital inc
0.8 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.5 %
COP
conocophillips
-19.4 %
XOM
exxon mobil corp
-18.8 %
LMT
lockheed martin corp
-15.7 %
HSY
hershey co
-15.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
CVX
chevron corporation
-0.7 M
PFE
pfizer inc
-0.4 M
LMT
lockheed martin corp
-0.3 M
FANG
diamondback energy inc
-0.2 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 111 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Sippican Capital Advisors last quarter.

$163.92MTotal Value
114Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sippican Capital Advisors, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change