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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.39%
Holding
229
New
10
Increased
70
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
NFLX icon
Netflix
NFLX
+$1.16M
3
TNC icon
Tennant Co
TNC
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$10.5M
2
ATRO icon
Astronics
ATRO
+$1.83M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
76
Electromed
ELMD
$333M
$1.46M 0.41%
62,264
+26,561
+74% +$692K
AVBC
77
Avidia Bancorp
AVBC
$384M
$1.45M 0.41%
73,878
+41,689
+130% +$767K
NGS icon
78
Natural Gas Services Group
NGS
$506M
$1.45M 0.41%
38,363
-13,292
-26% -$486K
ANGO icon
79
AngioDynamics
ANGO
$582M
$1.42M 0.4%
124,615
-25,909
-17% -$281K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.7B
$1.39M 0.39%
39,145
+612
+2% +$22.6K
STRW icon
81
Strawberry Fields REIT
STRW
$187M
$1.33M 0.37%
111,451
+22,560
+25% +$289K
LMNR icon
82
Limoneira
LMNR
$238M
$1.31M 0.37%
97,625
+15,393
+19% +$214K
MITK icon
83
Mitek Systems
MITK
$828M
$1.29M 0.36%
95,773
-11,804
-11% -$146K
TSLA icon
84
Tesla
TSLA
$1.42T
$1.29M 0.36%
3,477
+20
+0.6% +$8.24K
VIAV icon
85
Viavi Solutions
VIAV
$10.5B
$1.28M 0.36%
38,555
-36,766
-49% -$972K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.28M 0.36%
22,677
-1,005
-4% -$58.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.28M 0.36%
20,872
– –
AXGN icon
88
Axogen
AXGN
$2.14B
$1.28M 0.36%
38,494
-7,413
-16% -$241K
ABBV icon
89
AbbVie
ABBV
$452B
$1.24M 0.35%
5,717
-50
-0.9% -$11.1K
MXL icon
90
MaxLinear
MXL
$7.66B
$1.24M 0.35%
71,330
-16,473
-19% -$296K
AAOI icon
91
Applied Optoelectronics
AAOI
$9.52B
$1.21M 0.34%
14,311
-20,465
-59% -$1.31M
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.34%
19,683
+3,248
+20% +$189K
UUUU icon
93
Energy Fuels
UUUU
$3.09B
$1.16M 0.33%
63,746
-13,714
-18% -$284K
TNC icon
94
Tennant Co
TNC
$1.48B
$1.15M 0.32%
17,349
+13,499
+351% +$981K
INTC icon
95
Intel
INTC
$529B
$1.13M 0.32%
25,680
+290
+1% +$13.3K
LGCY
96
Legacy Education Inc
LGCY
$150M
$1.13M 0.32%
90,067
-19,141
-18% -$226K
FLL icon
97
Full House Resorts
FLL
$88.1M
$1.13M 0.32%
500,273
-92,188
-16% -$222K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.31%
2,303
+11
+0.5% +$5.4K
GENI icon
99
Genius Sports
GENI
$1.76B
$1.1M 0.31%
247,802
+8,114
+3% +$57.8K
UNH icon
100
UnitedHealth
UNH
$395B
$1.09M 0.31%
4,040
-90
-2% -$26.8K
2 3
4
5 6

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White Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Capital held 229 positions worth $355M, down 2.3% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital withdrew a net $12.7M in Q1 2026, closing 1 position and reducing 98 holdings. Its most notable exit was CVS Health, an estimated $221K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Birchtech Corp worth $549K.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 289,173 shares worth $549K.
  • 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 $10.5M.
  • 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 $355M portfolio in Q1 2026.
  • White Pine Capital opened 10 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value fell 2.3% quarter-over-quarter to $355M.

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