Sippican Capital Advisors
Sector Allocation
- Financials39.0%$58.6M
- Industrials15.8%$23.8M
- Healthcare13.5%$20.3M
- Energy10.3%$15.5M
- Technology8.7%$13.1M
- Consumer Discretionary3.7%$5.5M
- Other2.3%$3.5M
- Communication Services2.3%$3.5M
- Consumer Staples1.9%$2.8M
- Real Estate1.4%$2.1M
AUM History
13fpro.ai/research/fund/sippican-capital-advisors-1557406
Conviction and streaks
Stable · top 10 = 26.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TBBK
$7.0MGE
$4.6MTFIN
$3.9MGOOG
$3.6MORCL
$3.6MBMY
$3.6MXOM.R34088
$3.4MABBV
$3.3MALRS
$3.3MMRK
$3.2MPFE
$3.1MCVX
$3.1MLLY
$3.1MEGBN
$3.1MMMM
$3.0MAMZN
$3.0MNVR
$3.0MCUBB
$2.9MIBM
$2.9MIREN
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sippican-capital-advisors-1557406
Sippican Capital Advisors 13F holdings — Q3 2026
$150.4M portfolio (-8.3% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$7.0M
4.7% of stocks
-0.6%This quarter-0.1%Since filed8+ qtrsHeld$4.6M
3.1% of stocks
-0.4%This quarter+1.0%Since filed8+ qtrsHeld$3.9M
2.6% of stocks
-6%This quarter-0.2%Since filed8+ qtrsHeld$3.6M
2.4% of stocks
+2%This quarter-1.0%Since filed8+ qtrsHeld$3.6M
2.4% of stocks
+38%This quarter-0.1%Since filed8+ qtrsHeld$3.6M
2.4% of stocks
-6%This quarter+0.2%Since filed8+ qtrsHeld$3.4M
2.3% of stocks
-9%This quarter—Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$3.3M
2.2% of stocks
-3%This quarter+0.4%Since filed8+ qtrsHeld$3.3M
2.2% of stocks
-8%This quarter+0.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.2M
2.1% of stocks
-1%This quarter-3.2%Since filed8+ qtrsHeld
All holdings — Sippican Capital Advisors (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PFIZER INC | Healthcare | $3.1M | 2.1% | 110K | +8% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $3.1M | 2.0% | 15K | -11% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $3.1M | 2.0% | 2,654 | -4% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EAGLE BANCORP INC | Financials | $3.1M | 2.0% | 110K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | 3M CO | Healthcare | $3.0M | 2.0% | 18K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.0M | 2.0% | 12K | +2% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVR INC | Industrials | $3.0M | 2.0% | 485 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Customers Bancorp, Inc. | Financials | $2.9M | 2.0% | 40K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 1.9% | 13K | +45% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IREN Ltd | Financials | $2.7M | 1.8% | 65K | +33% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COLUMBIA BANKING SYSTEM, INC. | Financials | $2.5M | 1.6% | 86K | -17% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Metropolitan Bank Holding Corp. | Financials | $2.4M | 1.6% | 27K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $2.3M | 1.5% | 12K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.5% | 4,410 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $2.2M | 1.4% | 31K | +142% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $2.1M | 1.4% | 180K | +4% | |||
| 27 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $2.1M | 1.4% | 121K | -0.4% | |||
| 28 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.1M | 1.4% | 19K | -10% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 1.4% | 6,130 | -2% | |||
| 30 | $AAPL | Apple Inc. | Technology | $2.0M | 1.4% | 6,074 | +1% | |||
| 31 | $BWB | Bridgewater Bancshares Inc | Financials | $1.9M | 1.3% | 97K | -0.0% | |||
| 32 | $OMF | OneMain Holdings, Inc. | Financials | $1.8M | 1.2% | 33K | -0.0% | |||
| 33 | $VFC | V F CORP | Consumer Discretionary | $1.8M | 1.2% | 129K | +19% | |||
| 34 | — | Fidelity Tr 500 Index Ins Prem - ETF | — | $1.8M | 1.2% | 6,697 | -39% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 1.2% | 2,200 | — | |||
| 36 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.7M | 1.1% | 21K | +10% | |||
| 37 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $1.7M | 1.1% | 340K | -19% | |||
| 38 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.6M | 1.1% | 29K | +220% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 1.0% | 1,595 | -4% | |||
| 40 | $DE | DEERE & CO | Industrials | $1.5M | 1.0% | 2,230 | — | |||
| 41 | $QCRH | QCR HOLDINGS INC | Financials | $1.5M | 1.0% | 15K | -0.2% | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 1.0% | 2,836 | -0.0% | |||
| 43 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $1.4M | 0.9% | 20K | -0.0% | |||
| 44 | $FANG | Diamondback Energy, Inc. | Energy | $1.4M | 0.9% | 7,716 | -9% | |||
| 45 | $MYFW | First Western Financial Inc | Financials | $1.4M | 0.9% | 46K | — | |||
| 46 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.9% | 30K | -14% | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.9% | 44K | -4% | |||
| 48 | — | Price T Rowe Growth Stock Fund - MF | — | $1.3M | 0.9% | 12K | — | |||
| 49 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.9% | 9,487 | -14% | |||
| 50 | $MTH | Meritage Homes CORP | Industrials | $1.3M | 0.9% | 21K | +7% | |||
| 51 | $CIFR | Cipher Digital Inc. | Financials | $1.2M | 0.8% | 76K | +10% | |||
| 52 | $WULF | TERAWULF INC. | Financials | $1.2M | 0.8% | 81K | +8% | |||
| 53 | $MVBF | MVB FINANCIAL CORP | Financials | $1.1M | 0.8% | 39K | -2% | |||
| 54 | $CB | Chubb Ltd | Financials | $1.1M | 0.8% | 3,450 | — | |||
| 55 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.7% | 5,565 | -0.5% | |||
| 56 | $GD | GENERAL DYNAMICS CORP | Industrials | $985K | 0.7% | 2,967 | — | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $871K | 0.6% | 6,872 | +53% | |||
| 58 | $WSFS | WSFS FINANCIAL CORP | Financials | $838K | 0.6% | 11K | — | |||
| 59 | $C | CITIGROUP INC | Financials | $832K | 0.6% | 6,424 | -30% | |||
| 60 | $ENB | ENBRIDGE INC | Energy | $822K | 0.6% | 18K | — | |||
| 61 | $BX | Blackstone Inc. | Financials | $810K | 0.5% | 7,226 | — | |||
| 62 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $777K | 0.5% | 33K | — | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $744K | 0.5% | 7,095 | -0.0% | |||
| 64 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $743K | 0.5% | 21K | — | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $692K | 0.5% | 13K | -13% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $689K | 0.5% | 2,604 | — | |||
| 67 | $EBC | Eastern Bankshares, Inc. | Financials | $687K | 0.5% | 33K | -21% | |||
| 68 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $667K | 0.4% | 8,654 | -45% | |||
| 69 | $MSFT | MICROSOFT CORP | Technology | $637K | 0.4% | 1,242 | +2% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $612K | 0.4% | 2,014 | — | |||
| 71 | $SBLK | Star Bulk Carriers Corp. | Industrials | $596K | 0.4% | 20K | -6% | |||
| 72 | $BANR | BANNER CORP | Financials | $575K | 0.4% | 8,578 | -19% | |||
| 73 | $DKNG | DraftKings Inc. | Communication Services | $573K | 0.4% | 30K | -0.0% | |||
| 74 | $V | VISA INC. | Financials | $568K | 0.4% | 1,580 | — | |||
| 75 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $554K | 0.4% | 6,497 | -3% | |||
| 76 | $NIC | NICOLET BANKSHARES INC | Financials | $542K | 0.4% | 3,324 | -5% | |||
| 77 | $BA | BOEING CO | Industrials | $529K | 0.3% | 2,845 | -3% | |||
| 78 | $SM | SM Energy Co | Energy | $505K | 0.3% | 15K | -20% | |||
| 79 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $488K | 0.3% | 6,100 | -13% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $463K | 0.3% | 5,373 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $416K | 0.3% | 1,463 | +0.9% | |||
| 82 | $OKE | ONEOK INC /NEW/ | Energy | $397K | 0.3% | 4,653 | — | |||
| 83 | — | Vanguard 500 Index Admir - MF | — | $394K | 0.3% | 559 | +0.4% | |||
| 84 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $392K | 0.3% | 1,100 | — | |||
| 85 | $GOOGL | Alphabet Inc. | Technology | $382K | 0.3% | 1,110 | — | |||
| 86 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $372K | 0.3% | 14K | -16% | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $338K | 0.2% | 3,425 | — | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $319K | 0.2% | 1,174 | — | |||
| 89 | $TTE | TotalEnergies SE | Energy | $309K | 0.2% | 3,619 | -0.8% | |||
| 90 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $303K | 0.2% | 1,900 | — | |||
| 91 | $MGM | MGM Resorts International | Consumer Discretionary | $298K | 0.2% | 9,588 | -15% | |||
| 92 | $HSY | HERSHEY CO | Consumer Staples | $292K | 0.2% | 1,850 | — | |||
| 93 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $288K | 0.2% | 4,600 | -9% | |||
| 94 | $USB | US BANCORP \DE\ | Financials | $281K | 0.2% | 4,857 | — | |||
| 95 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $272K | 0.2% | 10K | -10% | |||
| 96 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $238K | 0.2% | 925 | — | |||
| 97 | $CSX | CSX CORP | Industrials | $208K | 0.1% | 4,475 | — | |||
| 98 | $ACA | Arcosa, Inc. | Industrials | $204K | 0.1% | 1,399 | — | |||
| 99 | $CLSK | CLEANSPARK, INC. | Financials | $146K | 0.1% | 11K | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 20 added to, 51 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (20)
$NFLXNETFLIX INC+142%
now $2.2M · held 2 qtrs, 2 adds in a row
$BLDRBuilders FirstSource, Inc.+220%
now $1.6M · held 2 qtrs, 2 adds in a row
now $3.6M · held 8+ qtrs, 4 adds in a row
now $2.9M · held 6 qtrs, 4 adds in a row
now $2.7M · held 8+ qtrs
$PEPPEPSICO INC+53%
now $871K · held 8+ qtrs
+14 more in the Excel export
Trimmed (51)
- Fidelity Tr 500 Index Ins Prem - ETF-39%
now $1.8M
$SYBTStock Yards Bancorp, Inc.-45%
now $667K · held 8+ qtrs, 4 trims in a row
$COLBCOLUMBIA BANKING SYSTEM, INC.-17%
now $2.5M · held 8+ qtrs, 3 trims in a row
$GTGOODYEAR TIRE & RUBBER CO /OH/-19%
now $1.7M · held 8+ qtrs
now $3.1M · held 8+ qtrs, 4 trims in a row
$CCITIGROUP INC-30%
now $832K · held 8+ qtrs, 7 trims in a row
+45 more in the Excel export
Sold out (12)
$CFCF Industries Holdings, Inc.was $375K
held 10+ qtrs
- INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTwas $296K
$EQBKEQUITY BANCSHARES INCwas $287K
held 9+ qtrs
$TMHCTaylor Morrison Home Corpwas $251K
$WALWESTERN ALLIANCE BANCORPORATIONwas $245K
$TXTTEXTRON INCwas $229K
+6 more in the Excel export
Holdings by quarter
Every 13F Sippican Capital Advisors has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sippican Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sippican Capital Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sippican Capital Advisors disclosed 99 positions worth $150.4M in its Form 13F-HR for Q3 2026, led by $TBBK (Bancorp, Inc.) at 4.7% of the equity portfolio, followed by $GE and $TFIN. During the quarter the fund opened 0 new positions and exited 12 and a full exit from $CF. The portfolio is most concentrated in Financials (39.0% of disclosed assets). All figures are sourced directly from Sippican Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1557406.
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AI-Powered Hedge Fund Analysis: Sippican Capital Advisors
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Every holding in Sippican Capital Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.