Sippican Capital Advisors

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$146,129
Net value change ($000)
-9,500 (-6.1%)
New positions
3
Sold out positions
9
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 1,127 81.1%
AMZN 894 68.8%
CVX 811 28.4%
XOM 790 23.3%
EOG 657 51.9%
EGBN 560 26.5%
NIC 554 NEW
MTH 501 NEW
FANG 416 25.4%
IRM 390 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -4,446 -100.0%
TBBK -2,398 -23.1%
MOFG -989 -100.0%
WAL -986 -55.8%
LKFN -979 -100.0%
LLY -626 -19.4%
BAC -618 -44.5%
PINNACLE FINANCIAL PARTNERS INC -564 -100.0%
GT -543 -19.6%
RTX -536 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type