Sippican Capital Advisors
CIK 0001557406
Annualised vol
8.204027%
Beta
0.35168
HHI
167.69244
Top-10 weight
26.798989%
VaR 95%
0.729452%
VaR 99%
1.427701%
Max drawdown
16.316964%
Matched value
59.003248%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TFIN | REDUCED | 70,198 | 70,423 | -0.32% | 5,356,809 |
| GOOGL | NEW | 11,585 | - | - | 4,097,813 |
| BMY | UNCHANGED | 60,689 | 60,689 | 0.0% | 3,496,900 |
| NVR | UNCHANGED | 488 | 488 | 0.0% | 3,324,939 |
| LLY | NEW | 2,769 | - | - | 3,321,222 |
| ABBV | REDUCED | 12,947 | 13,022 | -0.58% | 3,257,983 |
| CUBI | UNCHANGED | 39,754 | 39,754 | 0.0% | 3,144,541 |
| MMM | REDUCED | 18,652 | 18,682 | -0.16% | 3,019,945 |
| MRK | UNCHANGED | 22,030 | 22,030 | 0.0% | 2,830,855 |
| AMZN | ADDED | 11,826 | 10,534 | 12.27% | 2,818,609 |
| CVX | REDUCED | 16,988 | 17,715 | -4.1% | 2,815,931 |
| ORCL | ADDED | 18,842 | 17,111 | 10.12% | 2,761,305 |
| BANC | REDUCED | 121,370 | 121,420 | -0.04% | 2,479,589 |
| PFE | ADDED | 102,177 | 99,232 | 2.97% | 2,460,422 |
| CAT | UNCHANGED | 2,200 | 2,200 | 0.0% | 2,342,780 |
| RTX | UNCHANGED | 12,215 | 12,215 | 0.0% | 2,317,552 |
| IREN | REDUCED | 48,945 | 49,045 | -0.2% | 2,238,255 |
| JPM | REDUCED | 6,230 | 6,245 | -0.24% | 2,039,266 |
| BWB | NEW | 96,685 | - | - | 2,034,252 |
| GEV | REDUCED | 1,654 | 1,794 | -7.8% | 1,943,218 |
| WULF | REDUCED | 75,345 | 79,150 | -4.81% | 1,861,021 |
| VFC | NEW | 108,675 | - | - | 1,812,699 |
| CASH | REDUCED | 20,135 | 20,185 | -0.25% | 1,752,953 |
| AAPL | UNCHANGED | 6,008 | 6,008 | 0.0% | 1,738,475 |
| LEN | ADDED | 18,802 | 16,660 | 12.86% | 1,701,393 |
| CIFR | REDUCED | 69,200 | 70,600 | -1.98% | 1,695,400 |
| MTH | ADDED | 19,344 | 8,107 | 138.61% | 1,621,994 |
| FANG | REDUCED | 8,453 | 10,389 | -18.64% | 1,485,868 |
| LMT | UNCHANGED | 2,837 | 2,837 | 0.0% | 1,445,338 |
| DE | UNCHANGED | 2,230 | 2,230 | 0.0% | 1,414,556 |
| C | REDUCED | 9,215 | 10,856 | -15.12% | 1,289,731 |
| CB | UNCHANGED | 3,450 | 3,450 | 0.0% | 1,175,553 |
| MS | UNCHANGED | 5,593 | 5,593 | 0.0% | 1,169,162 |
| GD | UNCHANGED | 2,967 | 2,967 | 0.0% | 1,051,030 |
| ENB | REDUCED | 17,676 | 17,701 | -0.14% | 958,216 |
| EBC | UNCHANGED | 41,806 | 41,806 | 0.0% | 929,765 |
| NFLX | NEW | 12,929 | - | - | 923,131 |
| BX | ADDED | 7,226 | 7,225 | 0.01% | 850,283 |
| BLDR | NEW | 8,965 | - | - | 802,188 |
| DKNG | REDUCED | 30,149 | 30,249 | -0.33% | 761,564 |
| BF-B | ADDED | 28,187 | 28,037 | 0.54% | 759,201 |
| BANR | REDUCED | 10,640 | 11,955 | -11.0% | 706,922 |
| AXP | UNCHANGED | 2,014 | 2,014 | 0.0% | 681,235 |
| JNJ | UNCHANGED | 2,604 | 2,604 | 0.0% | 661,338 |
| BA | UNCHANGED | 2,939 | 2,939 | 0.0% | 636,205 |
| CL | UNCHANGED | 6,697 | 6,697 | 0.0% | 613,981 |
| PEP | UNCHANGED | 4,494 | 4,494 | 0.0% | 608,488 |
| NIC | REDUCED | 3,502 | 3,727 | -6.04% | 579,154 |
| V | UNCHANGED | 1,580 | 1,580 | 0.0% | 542,082 |
| SBLK | NEW | 21,627 | - | - | 540,026 |
| MGM | REDUCED | 11,235 | 16,016 | -29.85% | 537,145 |
| HD | UNCHANGED | 1,450 | 1,450 | 0.0% | 511,386 |
| SM | REDUCED | 18,735 | 20,760 | -9.75% | 488,983 |
| MSFT | ADDED | 1,215 | 1,018 | 19.35% | 453,219 |
| KO | UNCHANGED | 5,373 | 5,373 | 0.0% | 436,664 |
| OKE | ADDED | 4,653 | 4,593 | 1.31% | 404,532 |
| TRV | REDUCED | 1,100 | 1,125 | -2.22% | 363,132 |
| HSY | UNCHANGED | 1,850 | 1,850 | 0.0% | 324,582 |
| ABT | UNCHANGED | 3,425 | 3,425 | 0.0% | 310,784 |
| EQBK | REDUCED | 5,865 | 26,520 | -77.88% | 287,326 |
| TTE | NEW | 3,648 | - | - | 283,668 |
| TXT | UNCHANGED | 2,500 | 2,500 | 0.0% | 229,325 |
| GIS | UNCHANGED | 6,300 | 6,300 | 0.0% | 219,240 |
| PG | NEW | 1,466 | - | - | 214,974 |
| CSX | NEW | 4,475 | - | - | 212,697 |
| COP | REDUCED | 2,013 | 2,443 | -17.6% | 209,271 |
| ACA | NEW | 1,399 | - | - | 203,261 |
| CLSK | REDUCED | 10,650 | 11,550 | -7.79% | 154,957 |
| TBBK | CLOSED OUT | 0 | 148,221 | -100.0% | 0 |
| ALRS | CLOSED OUT | 0 | 113,141 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 47,494 | -100.0% | 0 |
| MYFW | CLOSED OUT | 0 | 46,475 | -100.0% | 0 |
| MVBF | CLOSED OUT | 0 | 39,918 | -100.0% | 0 |
| OMF | CLOSED OUT | 0 | 32,781 | -100.0% | 0 |
| MCB | CLOSED OUT | 0 | 27,826 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 22,727 | -100.0% | 0 |
| QCRH | CLOSED OUT | 0 | 14,955 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 13,310 | -100.0% | 0 |
| WSFS | CLOSED OUT | 0 | 11,089 | -100.0% | 0 |
| ERNA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 6,592 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 4,430 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 968 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANCORP INC DEL | COM | 05969a105 | 9,146,755 | 5.58 | 146021.0 | |
| - | Ge Aerospace | COM NEW | 369604301 | 5,524,477 | 3.37 | 14782.0 | |
| TFIN | REDUCED | Triumph Financial Inc | COM | 89679e300 | 5,356,809 | 3.27 | 70198.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079k107 | 3,701,132 | 2.26 | 10475.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Co | COM | 110122108 | 3,496,900 | 2.13 | 60689.0 |
| - | ALERUS FINL CORP | COM | 01446u103 | 3,479,810 | 2.12 | 111891.0 | |
| NVR | UNCHANGED | NVR Inc | COM | 62944t105 | 3,324,939 | 2.03 | 488.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,321,222 | 2.03 | 2769.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 3,318,040 | 2.02 | 103527.0 | |
| ABBV | REDUCED | AbbVie Inc | COM | 00287y109 | 3,257,983 | 1.99 | 12947.0 |
| CUBI | UNCHANGED | Customers Bancorp Inc | COM | 23204g100 | 3,144,541 | 1.92 | 39754.0 |
| - | Exxon Mobil Corp | COM | 30231g102 | 3,142,783 | 1.92 | 22987.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 3,137,578 | 1.91 | 110517.0 | |
| MMM | REDUCED | 3M Co | COM | 88579y101 | 3,019,945 | 1.84 | 18652.0 |
| - | Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 2,862,924 | 1.75 | 10959.0 | |
| MRK | UNCHANGED | Merck & Co Inc | COM | 58933y105 | 2,830,855 | 1.73 | 22030.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,818,609 | 1.72 | 11826.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,815,931 | 1.72 | 16988.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,783,583 | 1.7 | 421755.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389x105 | 2,761,305 | 1.68 | 18842.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,733,282 | 1.67 | 27676.0 | |
| - | IRON MTN INC DEL | COM | 46284v101 | 2,602,239 | 1.59 | 20602.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,593,061 | 1.58 | 173565.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,537,358 | 1.55 | 9023.0 | |
| BANC | REDUCED | Banc Of California Inc | COM | 05990k106 | 2,479,589 | 1.51 | 121370.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 2,460,422 | 1.5 | 102177.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 2,342,780 | 1.43 | 2200.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513e101 | 2,317,552 | 1.41 | 12215.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | q4982l109 | 2,238,255 | 1.37 | 48945.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,206,720 | 1.35 | 4410.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625h100 | 2,039,266 | 1.24 | 6230.0 |
| BWB | NEW | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,034,252 | 1.24 | 96685.0 |
| - | ONEMAIN HLDGS INC | COM | 68268w103 | 2,003,230 | 1.22 | 32856.0 | |
| GEV | REDUCED | GE Vernova Inc | COM | 36828a101 | 1,943,218 | 1.19 | 1654.0 |
| WULF | REDUCED | Terawulf Inc | COM | 88080t104 | 1,861,021 | 1.14 | 75345.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 1,812,699 | 1.11 | 108675.0 |
| CASH | REDUCED | Pathward Financial Inc | COM | 59100u108 | 1,752,953 | 1.07 | 20135.0 |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 1,738,475 | 1.06 | 6008.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,701,393 | 1.04 | 18802.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253j106 | 1,695,400 | 1.03 | 69200.0 |
| MTH | ADDED | Meritage Homes Corp | COM | 59001a102 | 1,621,994 | 0.99 | 19344.0 |
| - | FIRST WESTN FINL INC | COM | 33751l105 | 1,492,312 | 0.91 | 46475.0 | |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278x109 | 1,485,868 | 0.91 | 8453.0 |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 1,479,220 | 0.9 | 46269.0 | |
| - | QCR HLDGS INC | COM | 74727a104 | 1,455,869 | 0.89 | 14955.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 1,445,338 | 0.88 | 2837.0 |
| - | EOG RES INC | COM | 26875p101 | 1,437,408 | 0.88 | 11080.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179m103 | 1,433,928 | 0.87 | 34703.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 1,414,556 | 0.86 | 2230.0 |
| - | Price T Rowe Growth Stock Fund | MF | 741479406 | 1,314,548 | 0.8 | 11715.0 | |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 1,289,731 | 0.79 | 9215.0 |
| - | Stock Yds Bancorp Inc | COM | 861025104 | 1,195,914 | 0.73 | 15639.0 | |
| CB | UNCHANGED | Chubb Limited | COM | h1467j104 | 1,175,553 | 0.72 | 3450.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 1,169,162 | 0.71 | 5593.0 |
| - | MVB FINL CORP | COM | 553810102 | 1,158,021 | 0.71 | 39918.0 | |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 1,051,030 | 0.64 | 2967.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250n105 | 958,216 | 0.58 | 17676.0 |
| EBC | UNCHANGED | Eastern Bankshares Inc | COM | 27627n105 | 929,765 | 0.57 | 41806.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110l106 | 923,131 | 0.56 | 12929.0 |
| - | WSFS FINL CORP | COM | 929328102 | 850,859 | 0.52 | 11089.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260d107 | 850,283 | 0.52 | 7226.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 829,629 | 0.51 | 14560.0 | |
| BLDR | NEW | Builders FirstSource Inc | COM | 12008r107 | 802,188 | 0.49 | 8965.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 766,814 | 0.47 | 20860.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142v105 | 761,564 | 0.46 | 30149.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 729,015 | 0.44 | 32750.0 | |
| BANR | REDUCED | Banner Corp | COM NEW | 06652v208 | 706,922 | 0.43 | 10640.0 |
| - | DISNEY WALT CO | COM | 254687106 | 682,990 | 0.42 | 7096.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 681,235 | 0.42 | 2014.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 661,338 | 0.4 | 2604.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 636,205 | 0.39 | 2939.0 |
| CL | UNCHANGED | Colgate Palmolive Co | COM | 194162103 | 613,981 | 0.37 | 6697.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 608,488 | 0.37 | 4494.0 |
| - | Wells Fargo & Co | COM | 949746101 | 580,133 | 0.35 | 7020.0 | |
| NIC | REDUCED | Nicolet Bankshares Inc | COM | 65406e102 | 579,154 | 0.35 | 3502.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826c839 | 542,082 | 0.33 | 1580.0 |
| SBLK | NEW | STAR BULK CARRIERS CORP. | SHS PAR | y8162k204 | 540,026 | 0.33 | 21627.0 |
| MGM | REDUCED | MGM Resorts International | COM | 552953101 | 537,145 | 0.33 | 11235.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 511,386 | 0.31 | 1450.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454l100 | 488,983 | 0.3 | 18735.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 453,219 | 0.28 | 1215.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 450,252 | 0.27 | 16895.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 436,664 | 0.27 | 5373.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 404,532 | 0.25 | 4653.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079k305 | 396,681 | 0.24 | 1110.0 |
| - | Vanguard 500 Index Admir | MF | 922908710 | 385,578 | 0.24 | 557.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 374,580 | 0.23 | 3460.0 | |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417e109 | 363,132 | 0.22 | 1100.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 351,766 | 0.21 | 1900.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 349,409 | 0.21 | 5050.0 | |
| HSY | UNCHANGED | Hershey Co | COM | 427866108 | 324,582 | 0.2 | 1850.0 |
| - | UNION PAC CORP | COM | 907818108 | 319,328 | 0.19 | 1174.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 310,784 | 0.19 | 3425.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL A | 115637100 | 308,949 | 0.19 | 11292.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 295,910 | 0.18 | 1391.0 | |
| - | US BANCORP | COM NEW | 902973304 | 293,363 | 0.18 | 4857.0 | |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460x109 | 287,326 | 0.18 | 5865.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | f92124100 | 283,668 | 0.17 | 3648.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724p106 | 251,090 | 0.15 | 3500.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 250,185 | 0.15 | 925.0 | |
| - | Western Alliance Bancorp | COM | 957638109 | 245,367 | 0.15 | 2985.0 | |
| TXT | UNCHANGED | Textron Inc | COM | 883203101 | 229,325 | 0.14 | 2500.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 219,240 | 0.13 | 6300.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 214,974 | 0.13 | 1466.0 |
| CSX | NEW | CSX Corp | COM | 126408103 | 212,697 | 0.13 | 4475.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 209,271 | 0.13 | 2013.0 |
| ACA | NEW | Arcosa Inc | COM | 039653100 | 203,261 | 0.12 | 1399.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 202,687 | 0.12 | 6745.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 202,082 | 0.12 | 685.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348n109 | 200,751 | 0.12 | 1990.0 | |
| CLSK | REDUCED | Cleanspark Inc | COM NEW | 18452b209 | 154,957 | 0.09 | 10650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 163,916,880 | 111 | 8.204027 | 0.35168 | 16.316964 |
| 2026-03-31 | 2026-04-23 | 146,128,539 | 107 | 9.374043 | 0.364355 | 19.060778 |
| 2025-12-31 | 2026-01-23 | 155,628,653 | 113 | 8.850332 | 0.34317 | 18.238767 |
| 2025-09-30 | 2025-10-27 | 151,268,048 | 114 | 9.426993 | 0.366509 | 19.826469 |
| 2025-03-31 | 2025-04-28 | 132,668,717 | 109 | 9.471955 | 0.370764 | 20.986985 |
| 2024-12-31 | 2025-01-23 | 137,250,769 | 112 | 9.753853 | 0.38846 | 21.438502 |