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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
ABT icon
76
Abbott
ABT
$187B
$1.78M 0.42%
19,645
-24
-0.1% -$2.19K
STRW icon
77
Strawberry Fields REIT
STRW
$193M
$1.77M 0.42%
128,829
-3,942
-3% -$51.2K
TGT icon
78
Target
TGT
$74.7B
$1.77M 0.42%
13,523
+425
+3% +$54K
PG icon
79
Procter & Gamble
PG
$340B
$1.76M 0.42%
12,034
+723
+6% +$105K
T icon
80
AT&T
T
$176B
$1.75M 0.41%
84,561
-1,382
-2% -$34.3K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.41%
11,434
+52
+0.5% +$7.75K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.74M 0.41%
34,252
-3,165
-8% -$160K
ORCL icon
83
Oracle
ORCL
$457B
$1.73M 0.41%
11,784
+532
+5% +$96.4K
DCI icon
84
Donaldson
DCI
$10.6B
$1.72M 0.41%
19,145
-126
-0.7% -$10.8K
SITM icon
85
SiTime
SITM
$18.4B
$1.71M 0.4%
2,296
-2,934
-56% -$1.85M
UNH icon
86
UnitedHealth
UNH
$356B
$1.68M 0.4%
4,041
+1
+0% +$371
CMT icon
87
Core Molding Technologies
CMT
$213M
$1.68M 0.4%
70,977
+46,765
+193% +$1.15M
VIAV icon
88
Viavi Solutions
VIAV
$8.6B
$1.65M 0.39%
34,473
-12,582
-27% -$603K
LGCY
89
Legacy Education Inc
LGCY
$133M
$1.64M 0.39%
139,596
+29,529
+27% +$348K
NFLX icon
90
Netflix
NFLX
$326B
$1.63M 0.39%
22,888
+42
+0.2% +$3.7K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.37%
26,046
+3,369
+15% +$202K
XEL icon
92
Xcel Energy
XEL
$47.3B
$1.57M 0.37%
19,525
-140
-0.7% -$11.2K
PGX icon
93
Invesco Preferred ETF
PGX
$3.7B
$1.54M 0.36%
142,003
-11,016
-7% -$122K
COHR icon
94
Coherent
COHR
$55.2B
$1.5M 0.36%
3,809
-120
-3% -$42.4K
RTX icon
95
RTX Corp
RTX
$271B
$1.48M 0.35%
7,827
+119
+2% +$21.8K
MCD icon
96
McDonald's
MCD
$181B
$1.47M 0.35%
5,443
+240
+5% +$68.8K
ABBV icon
97
AbbVie
ABBV
$453B
$1.44M 0.34%
5,717
– –
TSLA icon
98
Tesla
TSLA
$1.4T
$1.43M 0.34%
3,391
-86
-2% -$34.2K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.36M 0.32%
12,784
+4,270
+50% +$455K
SHAK icon
100
Shake Shack
SHAK
$2.8B
$1.35M 0.32%
24,079
+13,648
+131% +$1.03M
2 3
4
5 6

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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.