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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 141.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ERNEXA THERAPEUTICS INC | 10,000 | 2K $ |