Arkolith/Funds/Sippican Capital Advisors

Sippican Capital Advisors

CIK 1557406
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Sippican Capital Advisors holds a diversified book of 111 reported positions worth $163.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Bancorp Inc. Their largest long position is Bancorp Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.7%
+18.3%/yr · since Oct '25
Their reported book
+15.6%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Sippican Capital Advisors (copied at disclosure) S&P 500

Growth of $10,000 cloning Sippican Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Financials
42%
Industrials
16%
Health Care
12%
Information Technology
7%
Energy
7%
Consumer Discretionary
5%
ETFs / funds
3%
Materials
3%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sippican Capital Advisors

Manager / fundShared namesTheir $ in those
Independent Investors Inc26 / 80$394.6M
AdviceOne Advisory Services, LLC17 / 80$127.0M
Ardent Capital Management, Inc.10 / 80$172.2M
Warren Buffett8 / 80$181.3B
Spectrum Financial Alliance Ltd LLC8 / 80$410.9M
Private Capital Advisors, Inc.14 / 80$668.9M
Financial Avengers, Inc.26 / 80$140.3M
Am Investment Strategies LLC29 / 80$301.0M

Ranked by the share of each fund's own book sitting in the names it shares with Sippican Capital Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Bancorp Inc Del
COM
$9.1M146.0K
5.6%
−1.5%
Reduced · −2K sh
2Ge Aerospace
COM NEW
$5.5M14.8K
3.4%
−1.1%
Reduced · −167 sh
3Triumph Financial Inc
COM
$5.4M70.2K
3.3%
−0.3%
Reduced · −225 sh
4Alphabet Inc
CAP STK CL C
$3.7M10.5K
2.3%
+0.5%
Added · +55 sh
5Bristol-Myers Squibb Co
COM
$3.5M60.7K
2.1%
Held
6Alerus Finl Corp
COM
$3.5M111.9K
2.1%
−1.1%
Reduced · −1K sh
7NVR Inc
COM
$3.3M488
2.0%
Held
8Eli Lilly & Co
COM
$3.3M2.8K
2.0%
−1.9%
Reduced · −55 sh
9Columbia BKG Sys Inc
COM
$3.3M103.5K
2.0%
−2.1%
Reduced · −2K sh
10AbbVie Inc
COM
$3.3M12.9K
2.0%
−0.6%
Reduced · −75 sh
11Customers Bancorp Inc
COM
$3.1M39.8K
1.9%
Held
12Exxon Mobil Corp
COM
$3.1M23.0K
1.9%
−6.5%
Reduced · −2K sh
13Eagle Bancorporation Inc
COM
$3.1M110.5K
1.9%
+2.8%
Added · +3K sh
143M Co
COM
$3.0M18.7K
1.8%
−0.2%
Reduced · −30 sh
15Fidelity Tr 500 Index Ins Prem
MF
$2.9M11.0K
1.7%
+4.3%
Added · +449 sh
16Merck & Co Inc
COM
$2.8M22.0K
1.7%
Held
17Amazon Com Inc
COM
$2.8M11.8K
1.7%
+12%
Added · +1K sh
18Chevron Corporation
COM
$2.8M17.0K
1.7%
−4.1%
Reduced · −727 sh
19Goodyear Tire & Rubr Co
COM
$2.8M421.8K
1.7%
+26%
Added · +86K sh
20Oracle Corp
COM
$2.8M18.8K
1.7%
+10%
Added · +2K sh
21Metropolitan BK Hldg Corp
COM
$2.7M27.7K
1.7%
−0.5%
Reduced · −150 sh
22Iron MTN Inc Del
COM
$2.6M20.6K
1.6%
−9.3%
Reduced · −2K sh
23Flagstar Bank National Assoc
COM NEW
$2.6M173.6K
1.6%
+3.5%
Added · +6K sh
24International Business Machs
COM
$2.5M9.0K
1.5%
+768%
Added · +8K sh
25Banc Of California Inc
COM
$2.5M121.4K
1.5%
~0%
Reduced · −50 sh
26Pfizer Inc
COM
$2.5M102.2K
1.5%
+3.0%
Added · +3K sh
27Caterpillar Inc
COM
$2.3M2.2K
1.4%
Held
28RTX Corporation
COM
$2.3M12.2K
1.4%
Held
29Iren Limited
ORDINARY SHARES
$2.2M48.9K
1.4%
−0.2%
Reduced · −100 sh
30Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
1.3%
−0.5%
Reduced · −20 sh
31JPMorgan Chase & Co
COM
$2.0M6.2K
1.2%
−0.2%
Reduced · −15 sh
32Bridgewater Bancshares Inc
COM
$2.0M96.7K
1.2%
Held
33Onemain Hldgs Inc
COM
$2.0M32.9K
1.2%
+0.2%
Added · +75 sh
34GE Vernova Inc
COM
$1.9M1.7K
1.2%
−7.8%
Reduced · −140 sh
35Terawulf Inc
COM
$1.9M75.3K
1.1%
−4.8%
Reduced · −4K sh
36V F Corp
COM
$1.8M108.7K
1.1%
+1.9%
Added · +2K sh
37Pathward Financial Inc
COM
$1.8M20.1K
1.1%
−0.2%
Reduced · −50 sh
38Apple Inc
COM
$1.7M6.0K
1.1%
Held
39Lennar Corp
CL A
$1.7M18.8K
1.0%
+13%
Added · +2K sh
40Cipher Digital Inc
COM
$1.7M69.2K
1.0%
−2.0%
Reduced · −1K sh
41Meritage Homes Corp
COM
$1.6M19.3K
1.0%
+139%
Added · +11K sh
42First Westn Finl Inc
COM
$1.5M46.5K
0.9%
Held
43Diamondback Energy Inc
COM
$1.5M8.5K
0.9%
−19%
Reduced · −2K sh
44Kinder Morgan Inc Del
COM
$1.5M46.3K
0.9%
−2.6%
Reduced · −1K sh
45QCR Hldgs Inc
COM
$1.5M15.0K
0.9%
Held
46Lockheed Martin Corp
COM
$1.4M2.8K
0.9%
Held
47Eog Res Inc
COM
$1.4M11.1K
0.9%
−17%
Reduced · −2K sh
48Devon Energy Corp New
COM
$1.4M34.7K
0.9%
New
New position
49Deere & Co
COM
$1.4M2.2K
0.9%
Held
50Price T Rowe Growth Stock Fund
MF
$1.3M11.7K
0.8%
−2.5%
Reduced · −300 sh
Showing 50 of 111 positions
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Filing history

As-of date vs the date the SEC received each filing

$163.9M · Q2 2026Q3 2025 · $151.3MQ2 2026 · $163.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d111$163.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d107$146.1M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d113$155.6M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202527d114$151.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.