We are live on ! Find out more
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
SOLS
226
Solstice Advanced Materials
SOLS
$10.1B
$243K 0.06%
2,742
-124
-4% -$10.2K
APA icon
227
APA Corp
APA
$15B
$234K 0.06%
7,187
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$126B
$227K 0.05%
+2,947
New +$216K
YUM icon
229
Yum! Brands
YUM
$41.1B
$216K 0.05%
1,350
– –
AMAT icon
230
Applied Materials
AMAT
$361B
$215K 0.05%
+298
New +$137K
CI icon
231
Cigna
CI
$74.7B
$210K 0.05%
761
– –
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$209K 0.05%
+4,448
New +$200K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$206K 0.05%
+1,251
New +$199K
WBD icon
234
Warner Bros
WBD
$70.8B
$203K 0.05%
7,604
-440
-5% -$11.9K
TU icon
235
Telus
TU
$15.2B
$143K 0.03%
13,500
-2,939
-18% -$35.9K
RBBN icon
236
Ribbon Communications
RBBN
$356M
$31.2K 0.01%
13,335
– –
MITQ icon
237
Moving iMage Technologies
MITQ
$6.04M
$20.5K ﹤0.01%
35,301
+4,860
+16% +$2.92K
HAIN icon
238
Hain Celestial
HAIN
$67.5M
$17.9K ﹤0.01%
32,000
– –
AAOI icon
239
Applied Optoelectronics
AAOI
$8.96B
– –
-17,560
Closed -$1.49M
DUOT icon
240
Duos Technologies
DUOT
$276M
– –
-43,729
Closed -$300K
FCX icon
241
Freeport-McMoran
FCX
$104B
– –
-4,550
Closed -$267K
HLIT icon
242
Harmonic Inc
HLIT
$1.28B
– –
-65,371
Closed -$587K
LEU icon
243
Centrus Energy
LEU
$3.47B
– –
-4,282
Closed -$743K
MTZ icon
244
MasTec
MTZ
$19B
– –
-900
Closed -$290K
VELO
245
Velo3D Inc
VELO
$373M
– –
-51,343
Closed -$482K
6 7 8 9
10

Similar funds

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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.