Portfolio (Quarterly) Guide ↗

Sippican Capital Advisors

· CIK 0001557406

13F Portfolio $164M AUM 111 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 33 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CTRA	Coterra Energy Inc	Energy	53,966	$1.9M	1.30%	SOLD
2	HON	Honeywell Intl Inc	Industrials	968	$219K	0.15%	SOLD
3	—	Ernexa Therapeutics Inc	—	10,000	$2K	0.00%	SOLD

Sector Allocation

Financial Services 30.3%

Industrials 20.5%

Healthcare 15.4%

Consumer Cyclical 15.3%

Technology 7.1%

Energy 5.9%

Consumer Defensive 3.6%

Communication Services 1.0%

Basic Materials 0.9%