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CIK: 0001557406
Total reported value
$150.4M
$150.4M
111 檔
18.1%
At the close of Q2 2026, Sippican Capital Advisors disclosed equity holdings valued at approximately $150.4M, spread across 111 reported holdings.
In Q2 2026, Sippican Capital Advisors adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 5.58% | -0.93% | -1.48% | |
| 2 | GE | General Electric | Stock-Industrials | 3.37% | -0.31% | -1.12% | |
| 3 | TFIN | Triumph Financial Inc | Stock-Other | 3.27% | -0.65% | -0.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.17% | +0.53% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | +0.23% | — | |
| 6 | ALRS | Alerus Financial CORP | Stock-Other | 2.12% | +0.05% | -1.10% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 2.03% | -0.04% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.01% | -1.95% | |
| 9 | COLB | Columbia Banking System Inc | Stock-Financials | 2.02% | -0.39% | -2.10% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.19% | -0.58% | |
| 11 | CUBI | Customers Bancorp Inc | Stock-Other | 1.92% | +0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -1.92% | EXIT | |
| 13 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.91% | +0.13% | +2.79% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.84% | +0.17% | -0.16% | |
| 15 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 1.75% | -0.56% | +4.27% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | +0.37% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.28% | +12.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.33% | -4.10% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.70% | -0.58% | +25.60% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.68% | +0.70% | +10.12% | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.67% | -0.09% | -0.54% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.59% | -0.22% | -9.35% | |
| 23 | FLG | Flagstar Bank NA | Stock-Financials | 1.58% | -0.18% | +3.55% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.36% | +768.43% | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 1.51% | -0.13% | -0.04% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | +0.59% | +2.97% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | -0.24% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.41% | +0.10% | — | |
| 29 | IREN | IREN Limited | Stock-Other | 1.37% | +0.40% | -0.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.11% | -0.45% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.11% | -0.24% | |
| 32 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.24% | +0.06% | — | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 1.22% | -0.01% | +0.23% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 1.19% | -0.18% | -7.80% | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 1.14% | -0.34% | -4.81% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.11% | +0.10% | +1.85% | |
| 37 | CASH | Pathward Financial Inc | Stock-Other | 1.07% | -0.12% | -0.25% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.29% | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | +0.08% | +12.86% | |
| 40 | CIFR | Cipher Digital Inc | Stock-Tech | 1.03% | -0.23% | -1.98% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.99% | -0.13% | +138.61% | |
| 42 | MYFW | First Western Financial Inc | Stock-Other | 0.91% | +0.02% | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.91% | +0.03% | -18.64% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.01% | -2.58% | |
| 45 | QCRH | Qcr Holdings Inc | Stock-Other | 0.89% | +0.08% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.08% | — | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.88% | -0.01% | -16.75% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | +0.04% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.14% | — | |
| 50 | PRUFX | T Rowe Pr Growth Stock-i | Stock-Other | 0.80% | +0.09% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +768.43% | Add |
| 2 | DVN | Devon Energy CORP | +0.9% | NEW | New buy |
| 3 | MTH | Meritage Homes CORP | +0.7% | +138.61% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 5 | BLDR | Builders Firstsource Inc | +0.5% | NEW | New buy |
| 6 | GE | General Electric | +0.5% | -1.12% | Trim |
| 7 | CIFR | Cipher Digital Inc | +0.4% | -1.98% | Trim |
| 8 | TFIN | Triumph Financial Inc | +0.4% | -0.32% | Trim |
| 9 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 10 | WULF | Terawulf Inc | +0.4% | -4.81% | Trim |
| 11 | ALRS | Alerus Financial CORP | +0.3% | -1.10% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -1.95% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +12.27% | Add |
| 14 | IREN | IREN Limited | +0.2% | -0.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.53% | Add |
| 16 | GT | Goodyear Tire & Rubber Co | +0.2% | +25.60% | Add |
| 17 | TBBK | Bancorp Inc/the | +0.1% | -1.48% | Trim |
| 18 | MYFW | First Western Financial Inc | +0.1% | — | Unchanged |
| 19 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.1% | -7.80% | Trim |
| 21 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | +0.1% | NEW | New buy |
| 23 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 24 | FXAIX | Fidelity 500 Index Fund | +0.1% | +4.27% | Add |
| 25 | EGBN | Eagle Bancorp Inc | +0.1% | +2.79% | Add |
| 26 | MCB | Metropolitan Bank Holding Co | +0.1% | -0.54% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 28 | FLG | Flagstar Bank NA | +0.1% | +3.55% | Add |
| 29 | BWB | Bridgewater Bancshares Inc | +0.1% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | +0.1% | -0.58% | Trim |
| 31 | BANC | Banc Of California Inc | +0.1% | -0.04% | Trim |
| 32 | LEN | Lennar Corp-a | +0.1% | +12.86% | Add |
| 33 | COLB | Columbia Banking System Inc | 0% | -2.10% | Trim |
| 34 | CUBI | Customers Bancorp Inc | 0% | — | Unchanged |
| 35 | MVBF | Mvb Financial CORP | 0% | — | Unchanged |
| 36 | OMF | Onemain Holdings Inc | 0% | +0.23% | Add |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | QCRH | Qcr Holdings Inc | 0% | — | Unchanged |
| 39 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | 0% | +19.35% | Add |
| 42 | CLSK | Cleanspark Inc | 0% | -7.79% | Trim |
| 43 | PRUFX | T Rowe Pr Growth Stock-i | 0% | -2.50% | Trim |
| 44 | SYBT | Stock Yards Bancorp Inc | 0% | -1.36% | Trim |
| 45 | EBC | Eastern Bankshares Inc | 0% | — | Unchanged |
| 46 | DKNG | Draftkings Inc-cl A | 0% | -0.33% | Trim |
| 47 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 48 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 49 | VFIAX | Vanguard 500 Index-adm | 0% | +0.18% | Add |
| 50 | TMHC | Taylor Morrison Home CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sippican Capital Advisors reported a total U.S. public equity portfolio value of $150.4M across 111 disclosed positions in Q2 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, TFIN) accounted for 18.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $1.4M
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.9M
During Q2 2026, Sippican Capital Advisors's top holdings by market value included TBBK (5.6%)、GE (3.4%)、TFIN (3.3%). The largest single position, TBBK, represented 5.6% of total portfolio value.
In Q2 2026, Sippican Capital Advisors made 74 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 44 holdings, and fully liquidating 3 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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