Sippican Capital Advisors

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$150,367
Net value change ($000)
-13,550 (-8.3%)
New positions
2
Sold out positions
14
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
Exxonmobil Holdings Corp 3,406 NEW
NFLX 1,251 135.5%
BLDR 833 103.9%
ORCL 811 29.4%
PFE 682 27.7%
IREN 418 18.7%
Oneok Inc 397 NEW
MRK 332 11.7%
IBM 332 13.1%
AAPL 285 16.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,143 -100.0%
TBBK -2,155 -23.6%
TFIN -1,411 -26.3%
GT -1,095 -39.3%
FXAIX -1,078 -37.7%
GE -925 -16.7%
COLB -867 -26.1%
WULF -657 -35.3%
CAT -559 -23.9%
IRM -547 -21.0%
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