Sippican Capital Advisors
BOSTON MA · SEC CIK 0001557406
$1.46亿2026Q1 申报市值
107持仓数
27.3%前十大占比 · 第一大 5.4%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$146.77万
AMZN 加仓+$102.07万
NIC 新建仓+$55.39万
MTH 新建仓+$50.13万
FLG 加仓+$24.77万
2026Q1 卖出最多 按季末市值估算
BOXX 清仓-$444.61万
CF 减仓-$114.43万
MidWestOne Finan 清仓-$98.88万
LKFN 清仓-$97.94万
WAL 减仓-$70.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box | $0 | 0.00% | 0 | -38,628 | -100.0% | -$444.61万 | 清仓 |
| — | MidWestOne Financial Group Inc | $0 | 0.00% | 0 | -25,684 | -100.0% | -$98.88万 | 清仓 |
| LKFN | Lakeland Financial Corp | $0 | 0.00% | 0 | -17,164 | -100.0% | -$97.94万 | 清仓 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 0 | -5,915 | -100.0% | -$56.44万 | 清仓 |
| DVA | Davita Inc | $0 | 0.00% | 0 | -3,322 | -100.0% | -$37.74万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -791 | -100.0% | -$35.57万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -4,875 | -100.0% | -$24.40万 | 清仓 |
| BLND | Blend Laboratories Inc Cl A | $0 | 0.00% | 0 | -18,000 | -100.0% | -$5.47万 | 清仓 |
| — | Strive Inc Cl A | $0 | 0.00% | 0 | -14,500 | -100.0% | -$1.07万 | 清仓 |
| — | Ernexa Therapeutics Inc | $1,990 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $9.83万 | 0.07% | 11,550 | 11,550 | — | $9.83万 | 新建仓 |
| — | Taylor Morrison Home Corp Cl A | $20.38万 | 0.14% | 3,500 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $21.88万 | 0.15% | 968 | -320 | -24.8% | -$7.23万 | 减仓 |
| TXT | Textron Inc | $21.89万 | 0.15% | 2,500 | 0 | 0.0% | — | 不变 |
| PG | Procter And Gamble Co | $22.62万 | 0.15% | 1,566 | -250 | -13.8% | -$3.61万 | 减仓 |
| GIS | General Mills Inc | $23.45万 | 0.16% | 6,300 | -705 | -10.1% | -$2.62万 | 减仓 |
| MRP | Millrose Property Inc | $23.55万 | 0.16% | 8,412 | -359 | -4.1% | -$1.01万 | 减仓 |
| ITW | Illinois Tool Works Inc | $24.08万 | 0.16% | 925 | 0 | 0.0% | — | 不变 |
| RSP | Invesco Exchange Traded Fd Tr | $25.03万 | 0.17% | 1,304 | 228 | 21.2% | $4.38万 | 加仓 |
| IBM | Intl Business Machines | $25.18万 | 0.17% | 1,039 | 211 | 25.5% | $5.11万 | 加仓 |
| USB | US Bancorp Del | $25.26万 | 0.17% | 4,857 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $28.48万 | 0.19% | 1,174 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorporation | $29.10万 | 0.20% | 5,050 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $29.90万 | 0.20% | 1,900 | 0 | 0.0% | — | 不变 |
| BF/A | Brown Forman Corp Cl A | $30.25万 | 0.21% | 11,292 | 1,426 | 14.5% | $3.82万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $31.92万 | 0.22% | 1,110 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $32.25万 | 0.22% | 2,443 | -185 | -7.0% | -$2.44万 | 减仓 |
| TRV | Travelers Companies Inc | $32.81万 | 0.22% | 1,125 | 0 | 0.0% | — | 不变 |
| TTE | Total SA Act | $33.19万 | 0.23% | 3,648 | -400 | -9.9% | -$3.64万 | 减仓 |
| VFIAX | Vanguard 500 Index Admir | $33.47万 | 0.23% | 556 | 2 | 0.4% | $1,204 | 加仓 |
| ABT | Abbott Laboratories | $35.16万 | 0.24% | 3,425 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $37.68万 | 0.26% | 1,018 | 155 | 18.0% | $5.74万 | 加仓 |
| HSY | Hershey Co | $38.46万 | 0.26% | 1,850 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $40.86万 | 0.28% | 5,373 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $41.52万 | 0.28% | 4,593 | -33 | -0.7% | -$2,983 | 减仓 |
| BF/B | Brown Forman Corp Cl B | $44.27万 | 0.30% | 16,745 | 550 | 3.4% | $1.45万 | 加仓 |
| HD | Home Depot Inc | $47.69万 | 0.33% | 1,450 | -50 | -3.3% | -$1.64万 | 减仓 |
| V | Visa Inc Cl A | $47.75万 | 0.33% | 1,580 | 0 | 0.0% | — | 不变 |
| SBLK | Star Bulk Carriers Corp Par | $49.79万 | 0.34% | 21,677 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp | $50.13万 | 0.34% | 8,107 | 8,107 | — | $50.13万 | 新建仓 |
| NIC | Nicolet Bankshares Inc | $55.39万 | 0.38% | 3,727 | 3,727 | — | $55.39万 | 新建仓 |
| WFC | Wells Fargo & Co | $57.04万 | 0.39% | 7,165 | -210 | -2.8% | -$1.67万 | 减仓 |
| CL | Colgate Palmolive Co | $57.08万 | 0.39% | 6,697 | -300 | -4.3% | -$2.56万 | 减仓 |
| BA | Boeing Co | $58.49万 | 0.40% | 2,939 | -233 | -7.3% | -$4.64万 | 减仓 |
| MGM | MGM Resorts International | $59.28万 | 0.41% | 16,016 | -625 | -3.8% | -$2.31万 | 减仓 |
| AXP | American Express Co | $60.92万 | 0.42% | 2,014 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $63.65万 | 0.44% | 2,604 | -70 | -2.6% | -$1.71万 | 减仓 |
| SM | SM Energy Co | $64.73万 | 0.44% | 20,760 | 4,929 | 31.1% | $15.37万 | 加仓 |
| DKNG | Draftkings Inc Cl A | $65.40万 | 0.45% | 30,249 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co Disney | $65.68万 | 0.45% | 6,815 | 749 | 12.3% | $7.22万 | 加仓 |
| PEP | PepsiCo Inc | $69.79万 | 0.48% | 4,494 | -60 | -1.3% | -$9,317 | 减仓 |
| BANR | Banner Corp | $72.54万 | 0.50% | 11,955 | -405 | -3.3% | -$2.46万 | 减仓 |
| WSFS | WSFS Financial Corp | $72.59万 | 0.50% | 11,089 | 451 | 4.2% | $2.95万 | 加仓 |
| PAA | Plains All American Pipeline L | $73.24万 | 0.50% | 32,800 | 0 | 0.0% | — | 不变 |
| BAC | Bank America Corp | $76.95万 | 0.53% | 15,785 | -9,444 | -37.4% | -$46.04万 | 减仓 |
| WAL | Western Alliance Bancorp | $78.08万 | 0.53% | 11,020 | -9,995 | -47.6% | -$70.81万 | 减仓 |
| EPD | Enterprise Products Partners L | $78.93万 | 0.54% | 20,860 | 375 | 1.8% | $1.42万 | 加仓 |
| EBC | Eastern Bankshares Inc | $81.77万 | 0.56% | 41,806 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc Cl A | $83.08万 | 0.57% | 7,225 | 6 | 0.1% | $690 | 加仓 |
| CF | CF Industries Holdings Inc | $85.59万 | 0.59% | 6,592 | -8,813 | -57.2% | -$114.43万 | 减仓 |
| CIFR | Cipher Digital Inc Com | $90.86万 | 0.62% | 70,600 | 17,850 | 33.8% | $22.97万 | 加仓 |
| MS | Morgan Stanley | $92.04万 | 0.63% | 5,593 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $95.83万 | 0.66% | 17,701 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $99.12万 | 0.68% | 39,918 | -1,435 | -3.5% | -$3.56万 | 减仓 |
| GD | General Dynamics Corp | $101.83万 | 0.70% | 2,967 | -5 | -0.2% | -$1,716 | 减仓 |
| SYBT | Stock Yds Bancorp Inc | $105.10万 | 0.72% | 15,854 | -1,035 | -6.1% | -$6.86万 | 减仓 |
| CB | Chubb Limited | $112.45万 | 0.77% | 3,450 | -75 | -2.1% | -$2.44万 | 减仓 |
| WULF | Terawulf Inc | $114.21万 | 0.78% | 79,150 | 7,500 | 10.5% | $10.82万 | 加仓 |
| MYFW | First Western Financial Inc | $114.24万 | 0.78% | 46,475 | -1,350 | -2.8% | -$3.32万 | 减仓 |
| — | Price T Rowe Growth Stock Fund | $115.48万 | 0.79% | 12,015 | -1,700 | -12.4% | -$16.34万 | 减仓 |
| EQBK | Equity Bancshares Inc Cl A | $117.78万 | 0.81% | 26,520 | -1,925 | -6.8% | -$8.55万 | 减仓 |
| C | Citigroup Inc | $123.12万 | 0.84% | 10,856 | -3,381 | -23.7% | -$38.34万 | 减仓 |
| DE | Deere & Co | $125.62万 | 0.86% | 2,230 | -110 | -4.7% | -$6.20万 | 减仓 |
| QCRH | QCR Holdings Inc | $127.79万 | 0.87% | 14,955 | -200 | -1.3% | -$1.71万 | 减仓 |
| LEN | Lennar Corp Cl A | $144.68万 | 0.99% | 16,660 | -362 | -2.1% | -$3.14万 | 减仓 |
| AAPL | Apple Inc | $152.48万 | 1.04% | 6,008 | -650 | -9.8% | -$16.50万 | 减仓 |
| CAT | Caterpillar Inc | $155.86万 | 1.07% | 2,200 | -300 | -12.0% | -$21.25万 | 减仓 |
| GEV | GE Vernova Inc | $156.60万 | 1.07% | 1,794 | -243 | -11.9% | -$21.21万 | 减仓 |
| KMI | Kinder Morgan Inc | $159.25万 | 1.09% | 47,494 | -6,320 | -11.7% | -$21.19万 | 减仓 |
| IREN | IREN LIMITED | $168.13万 | 1.15% | 49,045 | 3,715 | 8.2% | $12.74万 | 加仓 |
| BWB | Bridgewater Bancshares Inc Acc | $171.13万 | 1.17% | 96,685 | -625 | -0.6% | -$1.11万 | 减仓 |
| LMT | Lockheed Martin Corp | $171.47万 | 1.17% | 2,837 | -249 | -8.1% | -$15.05万 | 减仓 |
| OMF | Onemain Holdings Inc | $175.35万 | 1.20% | 32,781 | -25 | -0.1% | -$1,337 | 减仓 |
| CASH | Pathward Financial Inc | $180.11万 | 1.23% | 20,185 | -1,455 | -6.7% | -$12.98万 | 减仓 |
| VFC | VF Corp | $181.28万 | 1.24% | 106,700 | 1,330 | 1.3% | $2.26万 | 加仓 |
| JPM | JPMorgan Chase & Co | $183.70万 | 1.26% | 6,245 | -245 | -3.8% | -$7.21万 | 减仓 |
| — | Coterra Energy Inc | $189.64万 | 1.30% | 53,966 | -8,449 | -13.5% | -$29.69万 | 减仓 |
| EOG | EOG Resources Inc | $192.42万 | 1.32% | 13,310 | 1,245 | 10.3% | $18.00万 | 加仓 |
| FANG | Diamondback Energy Inc | $205.48万 | 1.41% | 10,389 | -514 | -4.7% | -$10.17万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $212.29万 | 1.45% | 4,430 | 0 | 0.0% | — | 不变 |
| BANC | Banc Of California Inc | $213.46万 | 1.46% | 121,420 | -3,175 | -2.5% | -$5.58万 | 减仓 |
| AMZN | Amazon.com Inc | $219.39万 | 1.50% | 10,534 | 4,901 | 87.0% | $102.07万 | 加仓 |
| FLG | Flagstar Financial Inc Com New | $220.75万 | 1.51% | 167,615 | 18,810 | 12.6% | $24.77万 | 加仓 |
| GT | Goodyear Tire & Rubber Co | $222.63万 | 1.52% | 335,785 | 19,655 | 6.2% | $13.03万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $231.76万 | 1.59% | 27,826 | -271 | -1.0% | -$2.26万 | 减仓 |
| IRM | Iron Mountain Inc | $232.13万 | 1.59% | 22,727 | -550 | -2.4% | -$5.62万 | 减仓 |
| RTX | Rtx Corporation Com | $235.63万 | 1.61% | 12,215 | -3,554 | -22.5% | -$68.56万 | 减仓 |
| — | Fidelity Tr 500 Index Ins Prem | $239.01万 | 1.64% | 10,510 | 500 | 5.0% | $11.37万 | 加仓 |
| ORCL | Oracle Corp | $251.72万 | 1.72% | 17,111 | 9,977 | 139.9% | $146.77万 | 加仓 |
| LLY | Lilly Eli & Co | $259.74万 | 1.78% | 2,824 | -175 | -5.8% | -$16.10万 | 减仓 |