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CIK: 0001557406
Total reported value
$163.9M
$163.9M
152 檔
17.4%
The Q1 2026 SEC filing reveals that Sippican Capital Advisors held a total portfolio value of $163.9M, covering 152 public equity positions.
In Q1 2026, Sippican Capital Advisors adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.45% | — | -3.41% | ||
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 5.45% | +0.13% | — | |
| 3 | GE | General Electric | Stock-Industrials | 2.90% | +0.47% | -3.50% | |
| 4 | ✓ | Stock-Other | 2.88% | — | -3.46% | ||
| 5 | TFIN | Triumph Financial Inc | Stock-Other | 2.88% | +0.39% | — | |
| 6 | ✓ | Stock-Other | 2.86% | — | -12.51% | ||
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | -0.94% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | -0.39% | -2.20% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.51% | -0.79% | -5.40% | |
| 10 | ✓ | Stock-Other | 2.20% | — | -3.75% | ||
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.20% | -0.17% | — | |
| 12 | ✓ | Stock-Other | 2.05% | — | -1.19% | ||
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.21% | — | |
| 14 | COLB | Columbia Banking System Inc | Stock-Financials | 1.99% | +0.03% | -3.93% | |
| 15 | ✓ | Stock-Other | 1.94% | — | -3.25% | ||
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.05% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.91% | -0.41% | -1.62% | |
| 18 | ✓ | Stock-Other | 1.89% | — | -2.04% | ||
| 19 | CUBI | Customers Bancorp Inc | Stock-Other | 1.89% | +0.03% | — | |
| 20 | ✓ | Stock-Other | 1.86% | — | -1.29% | ||
| 21 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.02% | — | |
| 22 | ✓ | Stock-Other | 1.84% | — | -0.61% | ||
| 23 | ALRS | Alerus Financial CORP | Stock-Other | 1.84% | +0.28% | — | |
| 24 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.83% | +0.08% | +8.96% | |
| 25 | ✓ | Stock-Other | 1.81% | — | -1.98% | ||
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.08% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.25% | -5.84% | |
| 28 | ✓ | Stock-Other | 1.72% | — | +139.85% | ||
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.04% | — | |
| 30 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 1.64% | +0.11% | +5.00% | |
| 31 | ✓ | Stock-Other | 1.61% | — | -22.54% | ||
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.20% | — | |
| 33 | ✓ | Stock-Other | 1.59% | — | -2.36% | ||
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.59% | — | — | |
| 35 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.59% | +0.08% | -0.96% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.52% | +0.18% | +6.22% | |
| 37 | FLG | Flagstar Bank NA | Stock-Financials | 1.51% | +0.07% | +12.64% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.22% | +87.01% | |
| 39 | ✓ | Stock-Other | 1.46% | — | -2.55% | ||
| 40 | BANC | Banc Of California Inc | Stock-Other | 1.46% | +0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.10% | — | |
| 42 | ✓ | Stock-Other | 1.41% | — | -4.71% | ||
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 1.41% | -0.50% | — | |
| 44 | ✓ | Stock-Other | 1.32% | — | +10.32% | ||
| 45 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.44% | — | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 1.30% | -1.30% | EXIT | |
| 47 | ✓ | Stock-Other | 1.26% | — | -3.77% | ||
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.02% | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 1.24% | -0.13% | +1.26% | |
| 50 | ✓ | Stock-Other | 1.23% | — | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +139.85% | Add | |
| 2 | ✓ | +0.7% | -12.51% | Trim | |
| 3 | CVX | Chevron CORP | +0.7% | -5.40% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.7% | +87.01% | Add |
| 5 | ✓ | +0.5% | +10.32% | Add | |
| 6 | EGBN | Eagle Bancorp Inc | +0.5% | +8.96% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | -2.20% | Trim |
| 8 | ✓ | +0.4% | -4.71% | Trim | |
| 9 | ✓ | +0.4% | -2.36% | Trim | |
| 10 | FLG | Flagstar Bank NA | +0.3% | +12.64% | Add |
| 11 | PFE | Pfizer Inc | +0.3% | -1.62% | Trim |
| 12 | ✓ | +0.3% | -1.98% | Trim | |
| 13 | ✓ | +0.3% | +31.14% | Add | |
| 14 | ✓ | +0.3% | +10.47% | Add | |
| 15 | ✓ | +0.2% | -6.72% | Trim | |
| 16 | CTRA | Coterra Energy Inc | +0.2% | -13.54% | Trim |
| 17 | ✓ | +0.2% | -11.93% | Trim | |
| 18 | LMT | Lockheed Martin CORP | +0.2% | -8.07% | Trim |
| 19 | MCB | Metropolitan Bank Holding Co | +0.2% | -0.96% | Trim |
| 20 | ✓ | +0.2% | -0.61% | Trim | |
| 21 | DE | Deere & Co | +0.2% | -4.70% | Trim |
| 22 | CAT | Caterpillar Inc | +0.2% | -12.00% | Trim |
| 23 | ✓ | +0.1% | -11.74% | Trim | |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 25 | WSFS | Wsfs Financial CORP | +0.1% | +4.24% | Add |
| 26 | EPD | Enterprise Products Partners | +0.1% | +1.83% | Add |
| 27 | ✓ | +0.1% | +33.84% | Add | |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | FXAIX | Fidelity 500 Index Fund | +0.1% | +5.00% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | -2.62% | Trim |
| 31 | ✓ | +0.1% | — | Unchanged | |
| 32 | BWB | Bridgewater Bancshares Inc | +0.1% | -0.64% | Trim |
| 33 | ✓ | +0.1% | -7.04% | Trim | |
| 34 | OKE | Oneok Inc | +0.1% | -0.71% | Trim |
| 35 | ✓ | +0.1% | -9.88% | Trim | |
| 36 | ✓ | +0.1% | — | Unchanged | |
| 37 | PEP | Pepsico Inc | +0.1% | -1.32% | Trim |
| 38 | ✓ | +0.1% | -2.13% | Trim | |
| 39 | GD | General Dynamics CORP | +0.1% | -0.17% | Trim |
| 40 | ✓ | +0.1% | -1.32% | Trim | |
| 41 | ✓ | +0.1% | +8.20% | Add | |
| 42 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 43 | ✓ | 0% | +21.19% | Add | |
| 44 | BF-A | Brown-forman Corp-class A | 0% | +14.45% | Add |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | BF-B | Brown-forman Corp-class B | 0% | +3.40% | Add |
| 47 | CL | Colgate-palmolive Co | 0% | -4.29% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 49 | VFC | Vf CORP | 0% | +1.26% | Add |
| 50 | SYBT | Stock Yards Bancorp Inc | 0% | -6.13% | Trim |
According to official SEC Form 13F filings, Sippican Capital Advisors reported a total U.S. public equity portfolio value of $163.9M across 152 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , TBBK, GE) accounted for 17.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $553.9K
Top Position Liquidated / Trimmed
Alpha Architect 1-3 Month Box
前期市值: $4.4M
During Q1 2026, Sippican Capital Advisors's top holdings by market value included (5.5%)、TBBK (5.5%)、GE (2.9%). The largest single position, , represented 5.5% of total portfolio value.
In Q1 2026, Sippican Capital Advisors made 94 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 60 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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