Sippican Capital Advisors
BOSTON MA · SEC CIK 0001557406
$1.64亿2026Q2 申报市值
111持仓数
26.8%前十大占比 · 第一大 5.6%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 加仓+$224.52万
DVN 新建仓+$143.39万
MTH 加仓+$94.22万
NFLX 新建仓+$92.31万
BLDR 新建仓+$80.22万
2026Q2 卖出最多 按季末市值估算
Coterra Energy I 清仓-$189.64万
EQBK 减仓-$101.19万
WAL 减仓-$66.05万
FANG 减仓-$34.03万
CF 减仓-$33.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $914.68万 | 5.58% | 146,021 | -2,200 | -1.5% | -$13.78万 | 减仓 |
| GE | Ge Aerospace | $552.45万 | 3.37% | 14,782 | -167 | -1.1% | -$6.24万 | 减仓 |
| TFIN | Triumph Financial Inc | $535.68万 | 3.27% | 70,198 | -225 | -0.3% | -$1.72万 | 减仓 |
| GOOG | ALPHABET INC | $370.11万 | 2.26% | 10,475 | 55 | 0.5% | $1.94万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $349.69万 | 2.13% | 60,689 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $347.98万 | 2.12% | 111,891 | -1,250 | -1.1% | -$3.89万 | 减仓 |
| NVR | NVR Inc | $332.49万 | 2.03% | 488 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $332.12万 | 2.03% | 2,769 | -55 | -1.9% | -$6.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $331.80万 | 2.02% | 103,527 | -2,225 | -2.1% | -$7.13万 | 减仓 |
| ABBV | AbbVie Inc | $325.80万 | 1.99% | 12,947 | -75 | -0.6% | -$1.89万 | 减仓 |
| CUBI | Customers Bancorp Inc | $314.45万 | 1.92% | 39,754 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $314.28万 | 1.92% | 22,987 | -1,613 | -6.6% | -$22.05万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $313.76万 | 1.91% | 110,517 | 3,000 | 2.8% | $8.52万 | 加仓 |
| MMM | 3M Co | $301.99万 | 1.84% | 18,652 | -30 | -0.2% | -$4,857 | 减仓 |
| — | Fidelity Tr 500 Index Ins Prem | $286.29万 | 1.75% | 10,959 | 449 | 4.3% | $11.73万 | 加仓 |
| MRK | Merck & Co Inc | $283.09万 | 1.73% | 22,030 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $281.86万 | 1.72% | 11,826 | 1,292 | 12.3% | $30.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $281.59万 | 1.72% | 16,988 | -727 | -4.1% | -$12.05万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $278.36万 | 1.70% | 421,755 | 85,970 | 25.6% | $56.74万 | 加仓 |
| ORCL | Oracle Corp | $276.13万 | 1.68% | 18,842 | 1,731 | 10.1% | $25.37万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $273.33万 | 1.67% | 27,676 | -150 | -0.5% | -$1.48万 | 减仓 |
| IRM | IRON MTN INC DEL | $260.22万 | 1.59% | 20,602 | -2,125 | -9.4% | -$26.84万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $259.31万 | 1.58% | 173,565 | 5,950 | 3.5% | $8.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $253.74万 | 1.55% | 9,023 | 7,984 | 768.4% | $224.52万 | 加仓 |
| BANC | Banc Of California Inc | $247.96万 | 1.51% | 121,370 | -50 | -0.0% | -$1,021 | 减仓 |
| PFE | Pfizer Inc | $246.04万 | 1.50% | 102,177 | 2,945 | 3.0% | $7.09万 | 加仓 |
| CAT | Caterpillar Inc | $234.28万 | 1.43% | 2,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $231.76万 | 1.41% | 12,215 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $223.83万 | 1.37% | 48,945 | -100 | -0.2% | -$4,573 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.67万 | 1.35% | 4,410 | -20 | -0.5% | -$1.00万 | 减仓 |
| JPM | JPMorgan Chase & Co | $203.93万 | 1.24% | 6,230 | -15 | -0.2% | -$4,910 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $203.43万 | 1.24% | 96,685 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $200.32万 | 1.22% | 32,856 | 75 | 0.2% | $4,573 | 加仓 |
| GEV | GE Vernova Inc | $194.32万 | 1.19% | 1,654 | -140 | -7.8% | -$16.45万 | 减仓 |
| WULF | Terawulf Inc | $186.10万 | 1.14% | 75,345 | -3,805 | -4.8% | -$9.40万 | 减仓 |
| VFC | V F CORP | $181.27万 | 1.11% | 108,675 | 1,975 | 1.9% | $3.29万 | 加仓 |
| CASH | Pathward Financial Inc | $175.30万 | 1.07% | 20,135 | -50 | -0.2% | -$4,353 | 减仓 |
| AAPL | Apple Inc | $173.85万 | 1.06% | 6,008 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $170.14万 | 1.04% | 18,802 | 2,142 | 12.9% | $19.38万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $169.54万 | 1.03% | 69,200 | -1,400 | -2.0% | -$3.43万 | 减仓 |
| MTH | Meritage Homes Corp | $162.20万 | 0.99% | 19,344 | 11,237 | 138.6% | $94.22万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $149.23万 | 0.91% | 46,475 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $148.59万 | 0.91% | 8,453 | -1,936 | -18.6% | -$34.03万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $147.92万 | 0.90% | 46,269 | -1,225 | -2.6% | -$3.92万 | 减仓 |
| QCRH | QCR HLDGS INC | $145.59万 | 0.89% | 14,955 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $144.53万 | 0.88% | 2,837 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $143.74万 | 0.88% | 11,080 | -2,230 | -16.8% | -$28.93万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $143.39万 | 0.87% | 34,703 | 34,703 | — | $143.39万 | 新建仓 |
| DE | Deere & Co | $141.46万 | 0.86% | 2,230 | 0 | 0.0% | — | 不变 |
| — | Price T Rowe Growth Stock Fund | $131.45万 | 0.80% | 11,715 | -300 | -2.5% | -$3.37万 | 减仓 |
| C | Citigroup Inc | $128.97万 | 0.79% | 9,215 | -1,641 | -15.1% | -$22.97万 | 减仓 |
| SYBT | Stock Yds Bancorp Inc | $119.59万 | 0.73% | 15,639 | -215 | -1.4% | -$1.64万 | 减仓 |
| CB | Chubb Limited | $117.56万 | 0.72% | 3,450 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $116.92万 | 0.71% | 5,593 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $115.80万 | 0.71% | 39,918 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $105.10万 | 0.64% | 2,967 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $95.82万 | 0.58% | 17,676 | -25 | -0.1% | -$1,355 | 减仓 |
| EBC | Eastern Bankshares Inc | $92.98万 | 0.57% | 41,806 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $92.31万 | 0.56% | 12,929 | 12,929 | — | $92.31万 | 新建仓 |
| WSFS | WSFS FINL CORP | $85.09万 | 0.52% | 11,089 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $85.03万 | 0.52% | 7,226 | 1 | 0.0% | $118 | 加仓 |
| BAC | BANK OF AMER CORP | $82.96万 | 0.51% | 14,560 | -1,225 | -7.8% | -$6.98万 | 减仓 |
| BLDR | Builders FirstSource Inc | $80.22万 | 0.49% | 8,965 | 8,965 | — | $80.22万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.68万 | 0.47% | 20,860 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $76.16万 | 0.46% | 30,149 | -100 | -0.3% | -$2,526 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $72.90万 | 0.44% | 32,750 | -50 | -0.2% | -$1,113 | 减仓 |
| BANR | Banner Corp | $70.69万 | 0.43% | 10,640 | -1,315 | -11.0% | -$8.74万 | 减仓 |
| DIS | DISNEY WALT CO | $68.30万 | 0.42% | 7,096 | 281 | 4.1% | $2.70万 | 加仓 |
| AXP | American Express Co | $68.12万 | 0.42% | 2,014 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $66.13万 | 0.40% | 2,604 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $63.62万 | 0.39% | 2,939 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $61.40万 | 0.37% | 6,697 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $60.85万 | 0.37% | 4,494 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $58.01万 | 0.35% | 7,020 | -145 | -2.0% | -$1.20万 | 减仓 |
| NIC | Nicolet Bankshares Inc | $57.92万 | 0.35% | 3,502 | -225 | -6.0% | -$3.72万 | 减仓 |
| V | VISA INC | $54.21万 | 0.33% | 1,580 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $54.00万 | 0.33% | 21,627 | -50 | -0.2% | -$1,248 | 减仓 |
| MGM | MGM Resorts International | $53.71万 | 0.33% | 11,235 | -4,781 | -29.9% | -$22.86万 | 减仓 |
| HD | Home Depot Inc | $51.14万 | 0.31% | 1,450 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $48.90万 | 0.30% | 18,735 | -2,025 | -9.8% | -$5.29万 | 减仓 |
| MSFT | Microsoft Corp | $45.32万 | 0.28% | 1,215 | 197 | 19.4% | $7.35万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $45.03万 | 0.27% | 16,895 | 150 | 0.9% | $3,998 | 加仓 |
| KO | COCA COLA CO | $43.67万 | 0.27% | 5,373 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.45万 | 0.25% | 4,653 | 60 | 1.3% | $5,216 | 加仓 |
| GOOGL | ALPHABET INC | $39.67万 | 0.24% | 1,110 | 0 | 0.0% | — | 不变 |
| VFIAX | Vanguard 500 Index Admir | $38.56万 | 0.24% | 557 | 1 | 0.2% | $692 | 加仓 |
| CF | CF INDUSTRIES HOLD | $37.46万 | 0.23% | 3,460 | -3,132 | -47.5% | -$33.91万 | 减仓 |
| TRV | Travelers Companies Inc | $36.31万 | 0.22% | 1,100 | -25 | -2.2% | -$8,253 | 减仓 |
| CINF | CINCINNATI FINL CORP | $35.18万 | 0.21% | 1,900 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $34.94万 | 0.21% | 5,050 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $32.46万 | 0.20% | 1,850 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $31.93万 | 0.19% | 1,174 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $31.08万 | 0.19% | 3,425 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $30.89万 | 0.19% | 11,292 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.59万 | 0.18% | 1,391 | 87 | 6.7% | $1.85万 | 加仓 |
| USB | US BANCORP | $29.34万 | 0.18% | 4,857 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $28.73万 | 0.18% | 5,865 | -20,655 | -77.9% | -$101.19万 | 减仓 |
| TTE | TOTALENERGIES SE | $28.37万 | 0.17% | 3,648 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $25.11万 | 0.15% | 3,500 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $25.02万 | 0.15% | 925 | 0 | 0.0% | — | 不变 |