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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.74M 0.88%
73,315
-21,554
-23% -$1.1M
INTC icon
27
Intel
INTC
$506B
$3.56M 0.84%
25,508
-172
-0.7% -$17.4K
WFC icon
28
Wells Fargo
WFC
$272B
$3.54M 0.84%
42,834
+26
+0.1% +$2.09K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.51M 0.83%
73,626
+254
+0.3% +$11.9K
EQIX icon
30
Equinix
EQIX
$102B
$3.35M 0.79%
3,215
-55
-2% -$58.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$3.28M 0.77%
31,548
+267
+0.9% +$27.5K
AXTI icon
32
AXT Inc
AXTI
$4.04B
$3.26M 0.77%
45,288
-68,380
-60% -$6.16M
MS icon
33
Morgan Stanley
MS
$342B
$3.24M 0.76%
15,485
-62
-0.4% -$12.3K
TRV icon
34
Travelers Companies
TRV
$77B
$3.23M 0.76%
9,779
-365
-4% -$111K
INDB icon
35
Independent Bank
INDB
$3.97B
$3.19M 0.75%
38,160
+7,259
+23% +$576K
GENI icon
36
Genius Sports
GENI
$2B
$3.18M 0.75%
525,215
+226,513
+76% +$1.17M
GEV icon
37
GE Vernova
GEV
$251B
$3.16M 0.75%
2,692
-86
-3% -$87.8K
EMR icon
38
Emerson Electric
EMR
$85.2B
$3.09M 0.73%
21,585
-165
-0.8% -$23.2K
C icon
39
Citigroup
C
$231B
$3M 0.71%
21,420
+83
+0.4% +$10.8K
ELMD icon
40
Electromed
ELMD
$234M
$2.96M 0.7%
70,000
-2,964
-4% -$95K
ARLO icon
41
Arlo Technologies
ARLO
$1.5B
$2.95M 0.7%
218,648
+64,129
+42% +$869K
ECL icon
42
Ecolab
ECL
$78.3B
$2.8M 0.66%
10,061
-166
-2% -$43.7K
TNC icon
43
Tennant Co
TNC
$1.23B
$2.79M 0.66%
31,876
+10,527
+49% +$874K
CVX icon
44
Chevron
CVX
$409B
$2.79M 0.66%
16,827
-2,329
-12% -$433K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$2.63M 0.62%
4,670
-48
-1% -$29.4K
KRNY icon
46
Kearny Financial
KRNY
$658M
$2.63M 0.62%
277,770
-14,367
-5% -$118K
PSTL
47
Postal Realty Trust
PSTL
$717M
$2.54M 0.6%
103,277
-4,753
-4% -$106K
TLSI icon
48
TriSalus Life Sciences
TLSI
$308M
$2.49M 0.59%
547,577
+347,732
+174% +$1.38M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.47M 0.58%
22,365
+4,964
+29% +$522K
AMBA icon
50
Ambarella
AMBA
$2.78B
$2.46M 0.58%
28,652
+14,967
+109% +$1.03M
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.