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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
+5.72%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+561.47%
AUM
$368M
AUM Growth
+$4.3M
Cap. Flow
-$111K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
231
New
12
Increased
86
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
TNC icon
Tennant Co
TNC
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
AVBC
Avidia Bancorp
AVBC
+$1.08M
5
ELMD icon
Electromed
ELMD
+$971K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.99M
2
ATRO icon
Astronics
ATRO
+$1.34M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.1M
4
VELO
Velo3D Inc
VELO
+$1.07M
5
VIAV icon
Viavi Solutions
VIAV
+$747K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.26%
3 Financials 11.06%
4 Healthcare 9.17%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
51
RadNet
RDNT
$6.05B
$2.08M 0.57%
37,187
+6
+0% +$410
RJF icon
52
Raymond James Financial
RJF
$34.8B
$2.06M 0.56%
14,205
-25
-0.2% -$3.96K
ABT icon
53
Abbott
ABT
$193B
$2.02M 0.55%
19,669
+168
+0.9% +$19K
PSTL
54
Postal Realty Trust
PSTL
$695M
$2.01M 0.55%
108,030
+24,760
+30% +$459K
ALL icon
55
Allstate
ALL
$65.9B
$1.94M 0.53%
9,365
– –
NGS icon
56
Natural Gas Services Group
NGS
$488M
$1.94M 0.53%
51,430
-225
-0.4% -$8.23K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.9M 0.52%
37,417
-3,122
-8% -$159K
ITW icon
58
Illinois Tool Works
ITW
$82.7B
$1.88M 0.51%
7,213
+14
+0.2% +$3.81K
BA icon
59
Boeing
BA
$183B
$1.85M 0.5%
9,297
-10
-0.1% -$2.28K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.84M 0.5%
18,784
-35
-0.2% -$3.65K
SITM icon
61
SiTime
SITM
$21.3B
$1.81M 0.49%
5,230
-48
-0.9% -$17.7K
AVBC
62
Avidia Bancorp
AVBC
$412M
$1.78M 0.49%
90,693
+58,504
+182% +$1.08M
ANGO icon
63
AngioDynamics
ANGO
$651M
$1.74M 0.47%
152,615
+2,091
+1% +$22.7K
ELMD icon
64
Electromed
ELMD
$345M
$1.71M 0.46%
72,964
+37,261
+104% +$971K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
$1.69M 0.46%
8,023
+23
+0.3% +$4.98K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.69M 0.46%
17,401
-56
-0.3% -$5.59K
PGX icon
67
Invesco Preferred ETF
PGX
$3.77B
$1.66M 0.45%
153,019
-43,197
-22% -$488K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.66M 0.45%
11,382
– –
ORCL icon
69
Oracle
ORCL
$430B
$1.66M 0.45%
11,252
-60
-0.5% -$9.75K
SOLV icon
70
Solventum
SOLV
$15.2B
$1.64M 0.45%
25,150
-5
-0% -$371
DCI icon
71
Donaldson
DCI
$11.1B
$1.64M 0.44%
19,271
– –
PG icon
72
Procter & Gamble
PG
$336B
$1.63M 0.44%
11,311
+791
+8% +$120K
MCD icon
73
McDonald's
MCD
$194B
$1.62M 0.44%
5,203
+68
+1% +$21.7K
TGT icon
74
Target
TGT
$70.4B
$1.59M 0.43%
13,098
+470
+4% +$53K
STRW icon
75
Strawberry Fields REIT
STRW
$194M
$1.58M 0.43%
132,771
+43,880
+49% +$563K
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 231 positions worth $368M, up 1.2% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2026 filing shows 12 new, 86 increased, 82 reduced and 1 closed positions. Its largest new stake was Birchtech Corp: 351,885 shares worth $669K. The largest sale was AXT Inc, an estimated $9.99M.

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

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 351,885 shares worth $669K.
  • 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 $9.99M.
  • 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 $368M portfolio in Q1 2026.
  • White Pine Capital opened 12 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $368M.

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