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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.39%
Holding
229
New
10
Increased
70
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
NFLX icon
Netflix
NFLX
+$1.16M
3
TNC icon
Tennant Co
TNC
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$10.5M
2
ATRO icon
Astronics
ATRO
+$1.83M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83B
$14.2M 4%
97,804
+4
+0% +$637
AAPL icon
2
Apple
AAPL
$4.8T
$13.2M 3.7%
51,857
-20
-0% -$5.21K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.4M 3.22%
30,889
+232
+0.8% +$97.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$9.88M 2.78%
15,130
+58
+0.4% +$39.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$7.62M 2.15%
26,504
+110
+0.4% +$34.6K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.3M 1.77%
25,785
-157
-0.6% -$36.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.18M 1.74%
29,685
+449
+2% +$98.9K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$6.13M 1.72%
14,238
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.07M 1.71%
9,336
-590
-6% -$401K
JPM icon
10
JPMorgan Chase
JPM
$901B
$5.67M 1.6%
19,275
-12
-0.1% -$3.64K
AXTI icon
11
AXT Inc
AXTI
$3.19B
$5.59M 1.57%
98,119
-316,772
-76% -$10.5M
GE icon
12
GE Aerospace
GE
$354B
$5.56M 1.56%
19,586
-98
-0.5% -$30.8K
WMT icon
13
Walmart Inc
WMT
$893B
$5.37M 1.51%
43,203
-143
-0.3% -$17.6K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.83M 1.36%
94,869
+726
+0.8% +$37K
V icon
15
Visa
V
$686B
$4.59M 1.29%
15,187
-141
-0.9% -$45.3K
MRK icon
16
Merck
MRK
$307B
$4.2M 1.18%
34,950
-64
-0.2% -$7.39K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$4.19M 1.18%
24,003
-117
-0.5% -$21.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.12M 1.16%
135,871
-12,006
-8% -$376K
CVX icon
19
Chevron
CVX
$378B
$3.96M 1.12%
19,156
-42
-0.2% -$7.66K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.85M 1.08%
13,411
– –
ADTN icon
21
Adtran
ADTN
$940M
$3.7M 1.04%
294,369
-46,132
-14% -$468K
IBM icon
22
IBM
IBM
$200B
$3.58M 1.01%
14,758
+298
+2% +$80.6K
WFC icon
23
Wells Fargo
WFC
$261B
$3.49M 0.98%
43,813
-211
-0.5% -$18.1K
SXI icon
24
Standex International
SXI
$3.63B
$3.44M 0.97%
13,486
-1,598
-11% -$401K
CECO icon
25
Ceco Environmental
CECO
$4.61B
$3.38M 0.95%
56,707
-7,776
-12% -$500K
1
2 3 4 5

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White Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Capital held 229 positions worth $355M, down 2.3% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital withdrew a net $12.7M in Q1 2026, closing 1 position and reducing 98 holdings. Its most notable exit was CVS Health, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Birchtech Corp worth $549K.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 289,173 shares worth $549K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2026, an estimated $1.44M increase.
  • White Pine Capital's biggest Q1 2026 reduction was AXT Inc, cutting an estimated $10.5M.
  • White Pine Capital fully exited CVS Health in Q1 2026, selling an estimated $221K.
  • White Pine Capital's ten largest holdings make up 24% of its $355M portfolio in Q1 2026.
  • White Pine Capital opened 10 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value fell 2.3% quarter-over-quarter to $355M.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.