Titelia

Holdings of Sippican Capital Advisors

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Industrials 13.6 %
  • Health care 11.0 %
  • Energy 8.8 %
  • Financials 7.3 %
  • Consumer discretionary 4.2 %
  • Technology 3.5 %
  • Communication 2.8 %
  • Funds 2.5 %
  • Consumer staples 1.8 %
  • Real estate 1.6 %
  • Materials 0.6 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101141.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Bancorp Inc/The 148,2218M $
2General Electric Co 14,9494.2M $
3Triumph Financial Inc 70,4234.2M $
4Exxon Mobil Corp 24,6004.2M $
5Bristol-Myers Squibb Co 60,6893.7M $
6Chevron Corp 17,7153.7M $
7NVR Inc 4883.2M $
8Alphabet Inc 10,4203M $
9Columbia Banking System Inc 105,7522.9M $
10AbbVie Inc 13,0222.8M $
11Pfizer Inc 99,2322.8M $
12Customers Bancorp Inc 39,7542.8M $
133M Co 18,6822.7M $
14Alerus Financial Corp 113,1412.7M $
15Eagle Bancorp Inc 107,5172.7M $
16Merck & Co Inc 22,0302.6M $
17Eli Lilly & Co 2,8242.6M $
18Oracle Corp 17,1112.5M $
19Fidelity Concord Street Trust 10,5102.4M $
20RTX Corp 12,2152.4M $
21Iron Mountain Inc 22,7272.3M $
22Metropolitan Bank Holding Corp 27,8262.3M $
23Goodyear Tire & Rubber Co/The 335,7852.2M $
24Flagstar Bank NA 167,6152.2M $
25Amazon.com Inc 10,5342.2M $
26Banc of California Inc 121,4202.1M $
27Berkshire Hathaway Inc 4,4302.1M $
28Diamondback Energy Inc 10,3892.1M $
29EOG Resources Inc 13,3101.9M $
30Coterra Energy Inc 53,9661.9M $
31JPMorgan Chase & Co 6,2451.8M $
32VF Corp 106,7001.8M $
33Pathward Financial Inc 20,1851.8M $
34OneMain Holdings Inc 32,7811.8M $
35Lockheed Martin Corp 2,8371.7M $
36Bridgewater Bancshares Inc 96,6851.7M $
37Kinder Morgan, Inc. 47,4941.6M $
38GE Vernova Inc 1,7941.6M $
39Caterpillar Inc 2,2001.6M $
40Apple Inc 6,0081.5M $
41Lennar Corp 16,6601.4M $
42QCR Holdings Inc 14,9551.3M $
43Deere & Co 2,2301.3M $
44Citigroup Inc 10,8561.2M $
45Equity Bancshares Inc 26,5201.2M $
46T Rowe Price Growth Stock Fund Inc 12,0151.2M $
47First Western Financial Inc 46,4751.1M $
48Terawulf Inc 79,1501.1M $
49Stock Yards Bancorp Inc 15,8541.1M $
50General Dynamics Corp 2,9671M $
51MVB Financial Corp 39,918991.2K $
52Morgan Stanley 5,593920.4K $
53Cipher Digital Inc 70,600908.6K $
54CF Industries Holdings Inc 6,592855.9K $
55Blackstone Inc 7,225830.8K $
56Eastern Bankshares Inc 41,806817.7K $
57Enterprise Products Partners LP 20,860789.3K $
58Western Alliance Bancorp 11,020780.8K $
59Bank of America Corp 15,785769.5K $
60Plains All American Pipeline L 32,800732.4K $
61WSFS Financial Corp 11,089725.9K $
62Banner Corp 11,955725.4K $
63PepsiCo Inc 4,494697.9K $
64Walt Disney Co/The 6,815656.8K $
65DraftKings Inc 30,249654K $
66SM Energy Co 20,760647.3K $
67Johnson & Johnson 2,604636.5K $
68American Express Co 2,014609.2K $
69MGM Resorts International 16,016592.8K $
70Boeing Co/The 2,939584.9K $
71Colgate-Palmolive Co 6,697570.8K $
72Wells Fargo & Co 7,165570.4K $
73Nicolet Bankshares Inc 3,727553.9K $
74Meritage Homes Corp 8,107501.3K $
75Visa Inc 1,580477.5K $
76Home Depot Inc/The 1,450476.9K $
77Brown-Forman Corp 16,745442.7K $
78ONEOK Inc 4,593415.2K $
79Coca-Cola Co/The 5,373408.6K $
80Hershey Co/The 1,850384.6K $
81Microsoft Corp 1,018376.8K $
82Abbott Laboratories 3,425351.6K $
83Travelers Cos Inc/The 1,125328.1K $
84ConocoPhillips 2,443322.5K $
85Alphabet Inc 1,110319.2K $
86Brown-Forman Corp 11,292302.5K $
87Cincinnati Financial Corp 1,900299K $
88Zions Bancorp NA 5,050291K $
89Union Pacific Corp 1,174284.8K $
90US Bancorp 4,857252.6K $
91International Business Machines Corp. 1,039251.8K $
92Invesco S&P 500 Equal Weight ETF 1,304250.3K $
93Illinois Tool Works Inc 925240.8K $
94Millrose Properties Inc 8,412235.5K $
95General Mills, Inc. 6,300234.5K $
96Procter & Gamble Co/The 1,566226.2K $
97Textron Inc 2,500218.9K $
98Honeywell International Inc 968218.8K $
99Taylor Morrison Home Corp 3,500203.8K $
100Cleanspark Inc 11,55098.3K $