Sippican Capital Advisors holds a diversified book of 111 stocks worth $163.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +16% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Sippican Capital Advisors's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Sippican Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sippican Capital Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $1.4T |
| FMR LLC | 78 / 80 | $412.4B |
| MORGAN STANLEY | 78 / 80 | $326.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $317.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $200.1B |
| NORTHERN TRUST CORP | 78 / 80 | $188.8B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $136.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $98.8B |
Ranked by how many of Sippican Capital Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bancorp Inc Del COM | $9.1M | 146.0K | 5.6% | ▼−1.5% Reduced · −2K sh | |
| 2 | Ge Aerospace COM NEW | $5.5M | 14.8K | 3.4% | ▼−1.1% Reduced · −167 sh | |
| 3 | Triumph Financial Inc COM | $5.4M | 70.2K | 3.3% | ▼−0.3% Reduced · −225 sh | |
| 4 | Alphabet Inc CAP STK CL C | $3.7M | 10.5K | 2.3% | ▲+0.5% Added · +55 sh | |
| 5 | Bristol-Myers Squibb Co COM | $3.5M | 60.7K | 2.1% | —Held | |
| 6 | Alerus Finl Corp COM | $3.5M | 111.9K | 2.1% | ▼−1.1% Reduced · −1K sh | |
| 7 | NVR Inc COM | $3.3M | 488 | 2.0% | —Held | |
| 8 | Eli Lilly & Co COM | $3.3M | 2.8K | 2.0% | ▼−1.9% Reduced · −55 sh | |
| 9 | Columbia BKG Sys Inc COM | $3.3M | 103.5K | 2.0% | ▼−2.1% Reduced · −2K sh | |
| 10 | AbbVie Inc COM | $3.3M | 12.9K | 2.0% | ▼−0.6% Reduced · −75 sh | |
| 11 | Customers Bancorp Inc COM | $3.1M | 39.8K | 1.9% | —Held | |
| 12 | Exxon Mobil Corp COM | $3.1M | 23.0K | 1.9% | ▼−6.5% Reduced · −2K sh | |
| 13 | Eagle Bancorporation Inc COM | $3.1M | 110.5K | 1.9% | ▲+2.8% Added · +3K sh | |
| 14 | 3M Co COM | $3.0M | 18.7K | 1.8% | ▼−0.2% Reduced · −30 sh | |
| 15 | Fidelity Tr 500 Index Ins Prem MF | $2.9M | 11.0K | 1.7% | ▲+4.3% Added · +449 sh | |
| 16 | Merck & Co Inc COM | $2.8M | 22.0K | 1.7% | —Held | |
| 17 | Amazon Com Inc COM | $2.8M | 11.8K | 1.7% | ▲+12% Added · +1K sh | |
| 18 | Chevron Corporation COM | $2.8M | 17.0K | 1.7% | ▼−4.1% Reduced · −727 sh | |
| 19 | Goodyear Tire & Rubr Co COM | $2.8M | 421.8K | 1.7% | ▲+26% Added · +86K sh | |
| 20 | Oracle Corp COM | $2.8M | 18.8K | 1.7% | ▲+10% Added · +2K sh | |
| 21 | Metropolitan BK Hldg Corp COM | $2.7M | 27.7K | 1.7% | ▼−0.5% Reduced · −150 sh | |
| 22 | Iron MTN Inc Del COM | $2.6M | 20.6K | 1.6% | ▼−9.3% Reduced · −2K sh | |
| 23 | Flagstar Bank National Assoc COM NEW | $2.6M | 173.6K | 1.6% | ▲+3.5% Added · +6K sh | |
| 24 | International Business Machs COM | $2.5M | 9.0K | 1.5% | ▲+768% Added · +8K sh | |
| 25 | Banc Of California Inc COM | $2.5M | 121.4K | 1.5% | ▼~0% Reduced · −50 sh | |
| 26 | Pfizer Inc COM | $2.5M | 102.2K | 1.5% | ▲+3.0% Added · +3K sh | |
| 27 | Caterpillar Inc COM | $2.3M | 2.2K | 1.4% | —Held | |
| 28 | RTX Corporation COM | $2.3M | 12.2K | 1.4% | —Held | |
| 29 | Iren Limited ORDINARY SHARES | $2.2M | 48.9K | 1.4% | ▼−0.2% Reduced · −100 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 1.3% | ▼−0.5% Reduced · −20 sh | |
| 31 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 1.2% | ▼−0.2% Reduced · −15 sh | |
| 32 | Bridgewater Bancshares Inc COM | $2.0M | 96.7K | 1.2% | —Held | |
| 33 | Onemain Hldgs Inc COM | $2.0M | 32.9K | 1.2% | ▲+0.2% Added · +75 sh | |
| 34 | GE Vernova Inc COM | $1.9M | 1.7K | 1.2% | ▼−7.8% Reduced · −140 sh | |
| 35 | Terawulf Inc COM | $1.9M | 75.3K | 1.1% | ▼−4.8% Reduced · −4K sh | |
| 36 | V F Corp COM | $1.8M | 108.7K | 1.1% | ▲+1.9% Added · +2K sh | |
| 37 | Pathward Financial Inc COM | $1.8M | 20.1K | 1.1% | ▼−0.2% Reduced · −50 sh | |
| 38 | Apple Inc COM | $1.7M | 6.0K | 1.1% | —Held | |
| 39 | Lennar Corp CL A | $1.7M | 18.8K | 1.0% | ▲+13% Added · +2K sh | |
| 40 | Cipher Digital Inc COM | $1.7M | 69.2K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 41 | Meritage Homes Corp COM | $1.6M | 19.3K | 1.0% | ▲+139% Added · +11K sh | |
| 42 | First Westn Finl Inc COM | $1.5M | 46.5K | 0.9% | —Held | |
| 43 | Diamondback Energy Inc COM | $1.5M | 8.5K | 0.9% | ▼−19% Reduced · −2K sh | |
| 44 | Kinder Morgan Inc Del COM | $1.5M | 46.3K | 0.9% | ▼−2.6% Reduced · −1K sh | |
| 45 | QCR Hldgs Inc COM | $1.5M | 15.0K | 0.9% | —Held | |
| 46 | Lockheed Martin Corp COM | $1.4M | 2.8K | 0.9% | —Held | |
| 47 | Eog Res Inc COM | $1.4M | 11.1K | 0.9% | ▼−17% Reduced · −2K sh | |
| 48 | Devon Energy Corp New COM | $1.4M | 34.7K | 0.9% | ▲New New position | |
| 49 | Deere & Co COM | $1.4M | 2.2K | 0.9% | —Held | |
| 50 | Price T Rowe Growth Stock Fund MF | $1.3M | 11.7K | 0.8% | ▼−2.5% Reduced · −300 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.