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White Pine Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
67.01%
This Fund
S&P 500
1 Year Est. Return
+67.01%
AUM
$423M
AUM Growth
+$55.5M
(+15%)
Holding
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.38M | |
| 2 | +$1.21M | |
| 3 | +$1.17M | |
| 4 |
Core Molding Technologies
CMT
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.16M | |
| 2 | +$4.03M | |
| 3 | +$1.85M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.49M |
| 5 |
Adtran
ADTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 16.53% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$94.3B
| $15.8M | 3.73% |
97,443
-361
|
|
||
2
Apple
AAPL
$4.57T
| $14.9M | 3.52% |
51,475
-382
|
|
||
3
iShares Core S&P 500 ETF
IVV
$902B
| $12M | 2.83% |
15,977
+847
|
|
||
4
Microsoft
MSFT
$3.71T
| $11.4M | 2.68% |
30,462
-427
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.61M | 2.27% |
26,885
+381
|
|
||
6
GE Aerospace
GE
$384B
| $7.25M | 1.71% |
19,388
-198
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.18M | 1.7% |
9,611
+275
|
|
||
8
Advanced Micro Devices
AMD
$789B
| $7.11M | 1.68% |
12,238
-169
|
|
||
9
Amazon
AMZN
$2.96T
| $7.1M | 1.68% |
29,801
+366
|
|
||
10
Johnson & Johnson
JNJ
$625B
| $6.46M | 1.53% |
25,431
-354
|
|
||
11
JPMorgan Chase
JPM
$950B
| $6.28M | 1.48% |
19,172
-103
|
|
||
12
Ceco Environmental
CECO
$4.14B
| $5.57M | 1.32% |
61,372
-3,135
|
|
||
13
Standex International
SXI
$4.12B
| $5.29M | 1.25% |
14,781
-305
|
|
||
14
SPDR Gold Trust
GLD
$141B
| $5.09M | 1.2% |
13,821
-417
|
|
||
15
Visa
V
$677B
| $5.08M | 1.2% |
14,798
-189
|
|
||
16
NVIDIA
NVDA
$5.42T
| $4.95M | 1.17% |
24,735
+732
|
|
||
17
Walmart Inc
WMT
$890B
| $4.85M | 1.15% |
42,794
-409
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $4.44M | 1.05% |
12,561
-850
|
|
||
19
Merck
MRK
$318B
| $4.39M | 1.04% |
34,201
-749
|
|
||
20
Cisco
CSCO
$479B
| $4.22M | 1% |
35,937
+5,508
|
|
||
21
Astronics
ATRO
$3.84B
| $4.09M | 0.97% |
50,391
-12,428
|
|
||
22
IBM
IBM
$224B
| $4.08M | 0.96% |
14,492
-266
|
|
||
23
MaxLinear
MXL
$6.8B
| $3.99M | 0.94% |
31,162
-56,968
|
|
||
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.88M | 0.92% |
127,304
-8,567
|
|
||
|
25
Adtran
ADTN
$616M
| $3.88M | 0.92% |
279,072
-82,547
|
|
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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 Industrials and Financials.
- 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.