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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$423M
AUM Growth
+$55.5M
Cap. Flow
-$3.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.32%
Holding
247
New
17
Increased
70
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$1.38M
2
HONA
Honeywell Aerospace
HONA
+$1.21M
3
GENI icon
Genius Sports
GENI
+$1.17M
4
CMT icon
Core Molding Technologies
CMT
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$1.03M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$6.16M
2
MXL icon
MaxLinear
MXL
+$4.03M
3
SITM icon
SiTime
SITM
+$1.85M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.49M
5
ADTN icon
Adtran
ADTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Miscellaneous 19.12%
3 Industrials 16.53%
4 Financials 11.04%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.8B
$15.8M 3.73%
97,443
-361
-0.4% -$54.7K
AAPL icon
2
Apple
AAPL
$4.79T
$14.9M 3.52%
51,475
-382
-0.7% -$109K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$12M 2.83%
15,977
+847
+6% +$617K
MSFT icon
4
Microsoft
MSFT
$3.79T
$11.4M 2.68%
30,462
-427
-1% -$173K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$9.61M 2.27%
26,885
+381
+1% +$137K
GE icon
6
GE Aerospace
GE
$346B
$7.25M 1.71%
19,388
-198
-1% -$62K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.18M 1.7%
9,611
+275
+3% +$199K
AMD icon
8
Advanced Micro Devices
AMD
$745B
$7.11M 1.68%
12,238
-169
-1% -$69.3K
AMZN icon
9
Amazon
AMZN
$2.79T
$7.1M 1.68%
29,801
+366
+1% +$91.9K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$6.46M 1.53%
25,431
-354
-1% -$82.5K
JPM icon
11
JPMorgan Chase
JPM
$962B
$6.28M 1.48%
19,172
-103
-0.5% -$32K
CECO icon
12
Ceco Environmental
CECO
$4.35B
$5.57M 1.32%
61,372
-3,135
-5% -$248K
SXI icon
13
Standex International
SXI
$3.35B
$5.29M 1.25%
14,781
-305
-2% -$85.3K
GLD icon
14
SPDR Gold Trust
GLD
$150B
$5.09M 1.2%
13,821
-417
-3% -$173K
V icon
15
Visa
V
$707B
$5.08M 1.2%
14,798
-189
-1% -$60.7K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$4.95M 1.17%
24,735
+732
+3% +$151K
WMT icon
17
Walmart Inc
WMT
$860B
$4.85M 1.15%
42,794
-409
-0.9% -$50.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$4.44M 1.05%
12,561
-850
-6% -$304K
MRK icon
19
Merck
MRK
$376B
$4.39M 1.04%
34,201
-749
-2% -$87.7K
CSCO icon
20
Cisco
CSCO
$428B
$4.22M 1%
35,937
+5,508
+18% +$576K
ATRO icon
21
Astronics
ATRO
$3.21B
$4.09M 0.97%
50,391
-12,428
-20% -$848K
IBM icon
22
IBM
IBM
$221B
$4.08M 0.96%
14,492
-266
-2% -$67K
MXL icon
23
MaxLinear
MXL
$5.39B
$3.99M 0.94%
31,162
-56,968
-65% -$4.03M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13B
$3.88M 0.92%
127,304
-8,567
-6% -$267K
ADTN icon
25
Adtran
ADTN
$583M
$3.88M 0.92%
279,072
-82,547
-23% -$1.29M
1
2 3 4 5

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White Pine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, White Pine Capital held 247 positions worth $423M, up 15% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

White Pine Capital's Q2 2026 filing shows 17 new, 70 increased, 118 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 5,467 shares worth $1.21M. The largest sale was AXT Inc, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

  • White Pine Capital's largest Q2 2026 buy was Honeywell Aerospace: 5,467 shares worth $1.21M.
  • White Pine Capital added most to TriSalus Life Sciences in Q2 2026, an estimated $1.38M increase.
  • White Pine Capital's biggest Q2 2026 reduction was AXT Inc, cutting an estimated $6.16M.
  • White Pine Capital fully exited Applied Optoelectronics in Q2 2026, selling an estimated $1.49M.
  • White Pine Capital's ten largest holdings make up 23% of its $423M portfolio in Q2 2026.
  • White Pine Capital opened 17 new positions and closed 7 in Q2 2026.
  • White Pine Capital's portfolio value rose 15% quarter-over-quarter to $423M.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.