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Sippican Capital Advisors

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13F filer, CIK 1557406, BOSTON, MA

Sippican Capital Advisors reported $146,128,539 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 27.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007005

Period
2026-03-31
Reported value
$146M
Holdings
107
Top 10 weight
27.28%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+9,977$1.47M
AMZNadded+4,901$1.02M
NICnew+3,727$554K
MTHnew+8,107$501K
FLGadded+18,810$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BOXXexited-38,628-$4.45M
CFreduced-8,813-$1.14M
MOFGexited-25,684-$989K
LKFNexited-17,164-$979K
WALreduced-9,995-$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007005, largest first. % of portfolio is the value over $146,128,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,476 shares; 2024Q4: 157,281 shares; 2025Q1: 156,521 shares; 2025Q2: 155,951 shares; 2025Q3: 154,286 shares; 2025Q4: 153,461 shares; 2026Q1: 148,221 shares 148,221$7.96M5.45%-5,240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,793 shares; 2025Q1: 16,315 shares; 2025Q2: 15,860 shares; 2025Q3: 15,835 shares; 2025Q4: 15,492 shares; 2026Q1: 14,949 shares 14,949$4.24M2.9%-543Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 40,048 shares; 2025Q1: 42,111 shares; 2025Q2: 56,081 shares; 2025Q3: 68,363 shares; 2025Q4: 72,948 shares; 2026Q1: 70,423 shares 70,423$4.2M2.88%-2,525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,837 shares; 2024Q4: 29,456 shares; 2025Q1: 29,265 shares; 2025Q2: 29,265 shares; 2025Q3: 28,717 shares; 2025Q4: 28,119 shares; 2026Q1: 24,600 shares 24,600$4.17M2.86%-3,519Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 55,752 shares; 2025Q1: 55,622 shares; 2025Q2: 56,392 shares; 2025Q3: 58,052 shares; 2025Q4: 62,052 shares; 2026Q1: 60,689 shares 60,689$3.68M2.52%-1,363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 19,024 shares; 2025Q1: 19,022 shares; 2025Q2: 19,047 shares; 2025Q3: 18,957 shares; 2025Q4: 18,727 shares; 2026Q1: 17,715 shares 17,715$3.67M2.51%-1,012Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 512 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 488 shares 488$3.22M2.2%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,695 shares; 2025Q1: 10,651 shares; 2025Q2: 10,598 shares; 2025Q3: 10,543 shares; 2025Q4: 10,545 shares; 2026Q1: 10,420 shares 10,420$2.99M2.05%-125Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,172 shares; 2024Q4: 107,487 shares; 2025Q1: 108,027 shares; 2025Q2: 110,842 shares; 2025Q3: 110,092 shares; 2025Q4: 110,077 shares; 2026Q1: 105,752 shares 105,752$2.9M1.99%-4,325Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,045 shares; 2025Q1: 14,020 shares; 2025Q2: 14,010 shares; 2025Q3: 13,935 shares; 2025Q4: 13,459 shares; 2026Q1: 13,022 shares 13,022$2.83M1.94%-437Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,326 shares; 2024Q4: 41,397 shares; 2025Q1: 67,627 shares; 2025Q2: 92,912 shares; 2025Q3: 99,107 shares; 2025Q4: 100,867 shares; 2026Q1: 99,232 shares 99,232$2.79M1.91%-1,635Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 35,769 shares; 2025Q1: 38,824 shares; 2025Q2: 40,639 shares; 2025Q3: 40,549 shares; 2025Q4: 40,580 shares; 2026Q1: 39,754 shares 39,754$2.76M1.89%-826Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,186 shares; 2024Q4: 20,636 shares; 2025Q1: 20,025 shares; 2025Q2: 19,852 shares; 2025Q3: 19,652 shares; 2025Q4: 18,927 shares; 2026Q1: 18,682 shares 18,682$2.71M1.86%-245Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 85,205 shares; 2025Q1: 100,985 shares; 2025Q2: 110,638 shares; 2025Q3: 111,866 shares; 2025Q4: 113,841 shares; 2026Q1: 113,141 shares 113,141$2.68M1.84%-700Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,955 shares; 2025Q3: 37,760 shares; 2025Q4: 98,680 shares; 2026Q1: 107,517 shares 107,517$2.67M1.83%+8,837Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 21,418 shares; 2025Q1: 22,268 shares; 2025Q2: 22,183 shares; 2025Q3: 23,126 shares; 2025Q4: 22,476 shares; 2026Q1: 22,030 shares 22,030$2.65M1.81%-446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,390 shares; 2025Q1: 3,147 shares; 2025Q2: 3,127 shares; 2025Q3: 3,162 shares; 2025Q4: 2,999 shares; 2026Q1: 2,824 shares 2,824$2.6M1.78%-175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,878 shares; 2025Q3: 5,828 shares; 2025Q4: 7,134 shares; 2026Q1: 17,111 shares 17,111$2.52M1.72%+9,977Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 15,699 shares; 2025Q1: 10,322 shares; 2025Q2: 10,500 shares; 2025Q3: 10,555 shares; 2025Q4: 10,010 shares; 2026Q1: 10,510 shares 10,510$2.39M1.64%+500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 17,313 shares; 2025Q1: 17,313 shares; 2025Q2: 17,293 shares; 2025Q3: 16,818 shares; 2025Q4: 15,769 shares; 2026Q1: 12,215 shares 12,215$2.36M1.61%-3,554Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 23,762 shares; 2025Q1: 23,712 shares; 2025Q2: 23,712 shares; 2025Q3: 23,532 shares; 2025Q4: 23,277 shares; 2026Q1: 22,727 shares 22,727$2.32M1.59%-550Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 18,296 shares; 2025Q1: 24,121 shares; 2025Q2: 26,178 shares; 2025Q3: 27,083 shares; 2025Q4: 28,097 shares; 2026Q1: 27,826 shares 27,826$2.32M1.59%-271Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,585 shares; 2025Q1: 176,948 shares; 2025Q2: 181,198 shares; 2025Q3: 237,640 shares; 2025Q4: 316,130 shares; 2026Q1: 335,785 shares 335,785$2.23M1.52%+19,655Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares; 2025Q4: 148,805 shares; 2026Q1: 167,615 shares 167,615$2.21M1.51%+18,810Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 5,633 shares; 2026Q1: 10,534 shares 10,534$2.19M1.5%+4,901Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,610 shares; 2024Q4: 123,667 shares; 2025Q1: 126,356 shares; 2025Q2: 127,895 shares; 2025Q3: 127,095 shares; 2025Q4: 124,595 shares; 2026Q1: 121,420 shares 121,420$2.13M1.46%-3,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,081 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$2.12M1.45%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,296 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares; 2025Q3: 11,006 shares; 2025Q4: 10,903 shares; 2026Q1: 10,389 shares 10,389$2.05M1.41%-514Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,183 shares; 2025Q1: 12,166 shares; 2025Q2: 12,166 shares; 2025Q3: 12,116 shares; 2025Q4: 12,065 shares; 2026Q1: 13,310 shares 13,310$1.92M1.32%+1,245Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 64,200 shares; 2025Q1: 63,883 shares; 2025Q2: 63,211 shares; 2025Q3: 62,790 shares; 2025Q4: 62,415 shares; 2026Q1: 53,966 shares 53,966$1.9M1.3%-8,449Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,970 shares; 2025Q2: 6,957 shares; 2025Q3: 6,882 shares; 2025Q4: 6,490 shares; 2026Q1: 6,245 shares 6,245$1.84M1.26%-245Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,402 shares; 2024Q4: 106,302 shares; 2025Q1: 108,342 shares; 2025Q2: 71,654 shares; 2025Q3: 96,517 shares; 2025Q4: 105,370 shares; 2026Q1: 106,700 shares 106,700$1.81M1.24%+1,330Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 22,070 shares; 2025Q1: 21,970 shares; 2025Q2: 21,995 shares; 2025Q3: 21,470 shares; 2025Q4: 21,640 shares; 2026Q1: 20,185 shares 20,185$1.8M1.23%-1,455Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 32,564 shares; 2025Q1: 32,539 shares; 2025Q2: 32,964 shares; 2025Q3: 32,809 shares; 2025Q4: 32,806 shares; 2026Q1: 32,781 shares 32,781$1.75M1.2%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,609 shares; 2025Q1: 2,860 shares; 2025Q2: 2,848 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 2,837 shares 2,837$1.71M1.17%-249Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,510 shares; 2024Q4: 90,410 shares; 2025Q1: 96,210 shares; 2025Q2: 97,610 shares; 2025Q3: 97,310 shares; 2025Q4: 97,310 shares; 2026Q1: 96,685 shares 96,685$1.71M1.17%-625Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 12,780 shares; 2025Q1: 18,840 shares; 2025Q2: 24,230 shares; 2025Q3: 28,480 shares; 2025Q4: 45,330 shares; 2026Q1: 49,045 shares 49,045$1.68M1.15%+3,715Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 58,145 shares; 2025Q1: 54,065 shares; 2025Q2: 54,065 shares; 2025Q3: 54,065 shares; 2025Q4: 53,814 shares; 2026Q1: 47,494 shares 47,494$1.59M1.09%-6,320Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,035 shares; 2025Q3: 2,012 shares; 2025Q4: 2,037 shares; 2026Q1: 1,794 shares 1,794$1.57M1.07%-243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,200 shares 2,200$1.56M1.07%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,310 shares; 2025Q2: 7,308 shares; 2025Q3: 7,383 shares; 2025Q4: 6,658 shares; 2026Q1: 6,008 shares 6,008$1.52M1.04%-650Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 17,126 shares; 2025Q1: 17,116 shares; 2025Q2: 17,118 shares; 2025Q3: 17,121 shares; 2025Q4: 17,022 shares; 2026Q1: 16,660 shares 16,660$1.45M0.99%-362Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,155 shares; 2025Q1: 15,155 shares; 2025Q2: 15,155 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares; 2026Q1: 14,955 shares 14,955$1.28M0.87%-200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,230 shares 2,230$1.26M0.86%-110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,154 shares; 2024Q4: 36,784 shares; 2025Q1: 30,865 shares; 2025Q2: 29,870 shares; 2025Q3: 27,815 shares; 2025Q4: 14,237 shares; 2026Q1: 10,856 shares 10,856$1.23M0.84%-3,381Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 19,064 shares; 2025Q1: 23,255 shares; 2025Q2: 25,377 shares; 2025Q3: 28,345 shares; 2025Q4: 28,445 shares; 2026Q1: 26,520 shares 26,520$1.18M0.81%-1,925Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 12,430 shares; 2025Q4: 13,715 shares; 2026Q1: 12,015 shares 12,015$1.15M0.79%-1,700
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 24,745 shares; 2025Q1: 40,070 shares; 2025Q2: 45,100 shares; 2025Q3: 47,825 shares; 2025Q4: 47,825 shares; 2026Q1: 46,475 shares 46,475$1.14M0.78%-1,350Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 28,700 shares; 2025Q1: 29,050 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 71,650 shares; 2026Q1: 79,150 shares 79,150$1.14M0.78%+7,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,590 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,525 shares; 2026Q1: 3,450 shares 3,450$1.12M0.77%-75Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 17,844 shares; 2025Q1: 17,984 shares; 2025Q2: 17,989 shares; 2025Q3: 17,989 shares; 2025Q4: 16,889 shares; 2026Q1: 15,854 shares 15,854$1.05M0.72%-1,035Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,737 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,972 shares; 2026Q1: 2,967 shares 2,967$1.02M0.7%-5Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 30,785 shares; 2025Q1: 38,175 shares; 2025Q2: 42,755 shares; 2025Q3: 42,705 shares; 2025Q4: 41,353 shares; 2026Q1: 39,918 shares 39,918$991K0.68%-1,435Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 17,701 shares; 2025Q1: 17,701 shares; 2025Q2: 17,701 shares; 2025Q3: 17,701 shares; 2025Q4: 17,701 shares; 2026Q1: 17,701 shares 17,701$958K0.66%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,795 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares 5,593$920K0.63%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 19,300 shares; 2025Q1: 20,250 shares; 2025Q2: 21,600 shares; 2025Q3: 21,000 shares; 2025Q4: 52,750 shares; 2026Q1: 70,600 shares 70,600$909K0.62%+17,850Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 13,155 shares; 2025Q1: 13,534 shares; 2025Q2: 14,504 shares; 2025Q3: 15,110 shares; 2025Q4: 15,405 shares; 2026Q1: 6,592 shares 6,592$856K0.59%-8,813Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 7,295 shares; 2025Q1: 7,219 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,219 shares; 2026Q1: 7,225 shares 7,225$831K0.57%+6Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,364 shares; 2025Q1: 41,806 shares; 2025Q2: 41,806 shares; 2025Q3: 41,806 shares; 2025Q4: 41,806 shares; 2026Q1: 41,806 shares 41,806$818K0.56%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,730 shares; 2025Q2: 20,380 shares; 2025Q3: 20,485 shares; 2025Q4: 20,485 shares; 2026Q1: 20,860 shares 20,860$789K0.54%+375Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,100 shares; 2025Q1: 21,695 shares; 2025Q2: 21,670 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares; 2026Q1: 11,020 shares 11,020$781K0.53%-9,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,050 shares; 2025Q1: 25,950 shares; 2025Q2: 25,950 shares; 2025Q3: 24,855 shares; 2025Q4: 25,229 shares; 2026Q1: 15,785 shares 15,785$770K0.53%-9,444Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 32,025 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares 32,800$732K0.5%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,943 shares; 2025Q4: 10,638 shares; 2026Q1: 11,089 shares 11,089$726K0.5%+451Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 12,472 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 12,360 shares; 2026Q1: 11,955 shares 11,955$725K0.5%-405Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 4,508 shares; 2025Q3: 4,729 shares; 2025Q4: 4,554 shares; 2026Q1: 4,494 shares 4,494$698K0.48%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,019 shares; 2025Q1: 5,972 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 6,066 shares; 2026Q1: 6,815 shares 6,815$657K0.45%+749Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 31,214 shares; 2025Q1: 30,399 shares; 2025Q2: 30,149 shares; 2025Q3: 29,924 shares; 2025Q4: 30,249 shares; 2026Q1: 30,249 shares 30,249$654K0.45%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,325 shares; 2025Q1: 15,625 shares; 2025Q2: 15,741 shares; 2025Q3: 15,742 shares; 2025Q4: 15,831 shares; 2026Q1: 20,760 shares 20,760$647K0.44%+4,929Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,001 shares; 2025Q1: 3,865 shares; 2025Q2: 3,410 shares; 2025Q3: 3,425 shares; 2025Q4: 2,674 shares; 2026Q1: 2,604 shares 2,604$637K0.44%-70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares 2,014$609K0.42%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 47,182 shares; 2025Q1: 43,638 shares; 2025Q2: 26,276 shares; 2025Q3: 24,776 shares; 2025Q4: 16,641 shares; 2026Q1: 16,016 shares 16,016$593K0.41%-625Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 2,953 shares; 2025Q1: 3,316 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,172 shares; 2026Q1: 2,939 shares 2,939$585K0.4%-233Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,200 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 6,997 shares; 2026Q1: 6,697 shares 6,697$571K0.39%-300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 8,143 shares; 2025Q2: 8,143 shares; 2025Q3: 8,115 shares; 2025Q4: 7,375 shares; 2026Q1: 7,165 shares 7,165$570K0.39%-210Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,727 shares 3,727$554K0.38%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,107 shares 8,107$501K0.34%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,323 shares; 2025Q1: 21,873 shares; 2025Q2: 21,888 shares; 2025Q3: 21,891 shares; 2025Q4: 21,677 shares; 2026Q1: 21,677 shares 21,677$498K0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$478K0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,617 shares; 2025Q3: 1,517 shares; 2025Q4: 1,500 shares; 2026Q1: 1,450 shares 1,450$477K0.33%-50Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 14,919 shares; 2025Q1: 15,269 shares; 2025Q2: 15,419 shares; 2025Q3: 15,695 shares; 2025Q4: 16,195 shares; 2026Q1: 16,745 shares 16,745$443K0.3%+550Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,103 shares; 2025Q3: 3,526 shares; 2025Q4: 4,626 shares; 2026Q1: 4,593 shares 4,593$415K0.28%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares 5,373$409K0.28%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$385K0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 863 shares; 2026Q1: 1,018 shares 1,018$377K0.26%+155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$352K0.24%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 553 shares; 2025Q4: 554 shares; 2026Q1: 556 shares 556$335K0.23%+2Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,048 shares; 2026Q1: 3,648 shares 3,648$332K0.23%-400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$328K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,298 shares; 2025Q1: 4,329 shares; 2025Q2: 4,179 shares; 2025Q3: 3,104 shares; 2025Q4: 2,628 shares; 2026Q1: 2,443 shares 2,443$322K0.22%-185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$319K0.22%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,614 shares; 2025Q1: 9,851 shares; 2025Q2: 9,855 shares; 2025Q3: 9,859 shares; 2025Q4: 9,866 shares; 2026Q1: 11,292 shares 11,292$303K0.21%+1,426Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$299K0.2%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$291K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares 1,174$285K0.19%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares 4,857$253K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 728 shares; 2025Q4: 828 shares; 2026Q1: 1,039 shares 1,039$252K0.17%+211Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,304 shares 1,304$250K0.17%+228Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$241K0.16%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,683 shares; 2025Q4: 8,771 shares; 2026Q1: 8,412 shares 8,412$236K0.16%-359Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 13,842 shares; 2025Q1: 10,883 shares; 2025Q2: 9,576 shares; 2025Q3: 7,180 shares; 2025Q4: 7,005 shares; 2026Q1: 6,300 shares 6,300$234K0.16%-705Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,816 shares; 2026Q1: 1,566 shares 1,566$226K0.15%-250Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$219K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,081 shares; 2025Q1: 1,695 shares; 2025Q2: 1,550 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 968 shares 968$219K0.15%-320Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$204K0.14%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,550 shares 11,550$98.3K0.07%newTimeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.99K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BOXXEA SERIES TRUST38,628$4.45Mshares
MOFGMIDWESTONE FINANCIAL GROUP I25,684$989Kshares
LKFNLAKELAND FINL CORP17,164$979Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,915$564Kshares
DVADAVITA INC3,322$377Kshares
TSLATESLA INC791$356Kshares
SNVSYNOVUS FINANCIAL CORP4,875$244Kshares
BLNDBLEND LABS INC18,000$54.7Kshares
STRIVE INCSTRIVE INC14,500$10.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-007005 base2026-04-23acceptance time not in the bulk data set