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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
BAC icon
51
Bank of America
BAC
$438B
$2.46M 0.58%
43,088
+380
+0.9% +$20.2K
XOM icon
52
ExxonMobil
XOM
$656B
$2.45M 0.58%
17,926
-1,914
-10% -$286K
PEP icon
53
PepsiCo
PEP
$188B
$2.42M 0.57%
17,882
-40
-0.2% -$5.98K
MITK icon
54
Mitek Systems
MITK
$838M
$2.41M 0.57%
119,933
+12,260
+11% +$190K
FLL icon
55
Full House Resorts
FLL
$75.9M
$2.37M 0.56%
850,573
+247,650
+41% +$655K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.32M 0.55%
19,499
+715
+4% +$81.7K
WNEB icon
57
Western New England Bancorp
WNEB
$278M
$2.24M 0.53%
156,442
-7,649
-5% -$104K
RDNT icon
58
RadNet
RDNT
$5.8B
$2.2M 0.52%
35,726
-1,461
-4% -$82.1K
INFU icon
59
InfuSystem Holdings
INFU
$244M
$2.18M 0.51%
225,634
+95,218
+73% +$903K
AIP icon
60
Arteris
AIP
$1.05B
$2.17M 0.51%
44,625
-8,378
-16% -$268K
NEO icon
61
NeoGenomics
NEO
$2.23B
$2.17M 0.51%
148,539
-7,421
-5% -$71.6K
NGS icon
62
Natural Gas Services Group
NGS
$469M
$2.1M 0.5%
48,615
-2,815
-5% -$114K
ALL icon
63
Allstate
ALL
$65.6B
$2.09M 0.49%
8,767
-598
-6% -$130K
BA icon
64
Boeing
BA
$168B
$2.05M 0.48%
9,450
+153
+2% +$34K
RJF icon
65
Raymond James Financial
RJF
$34.3B
$2.04M 0.48%
13,429
-776
-5% -$118K
VZ icon
66
Verizon
VZ
$208B
$2.03M 0.48%
47,901
-288
-0.6% -$13.5K
LMNR icon
67
Limoneira
LMNR
$272M
$2.03M 0.48%
154,404
+39,354
+34% +$507K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.03M 0.48%
191,126
-11,525
-6% -$121K
AXGN icon
69
Axogen
AXGN
$2.6B
$2M 0.47%
43,238
-1,980
-4% -$79.8K
ITW icon
70
Illinois Tool Works
ITW
$76.9B
$1.94M 0.46%
7,167
-46
-0.6% -$11.9K
SOLV icon
71
Solventum
SOLV
$15.6B
$1.92M 0.45%
24,898
-252
-1% -$18.4K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
$1.91M 0.45%
8,418
+395
+5% +$88.2K
ANGO icon
73
AngioDynamics
ANGO
$628M
$1.88M 0.44%
144,464
-8,151
-5% -$92.8K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.86M 0.44%
13,492
-217
-2% -$28.7K
AVBC
75
Avidia Bancorp
AVBC
$408M
$1.82M 0.43%
86,705
-3,988
-4% -$79.6K
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.