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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
VIAV icon
76
Viavi Solutions
VIAV
$10.5B
$1.57M 0.43%
47,055
-28,266
-38% -$747K
XEL icon
77
Xcel Energy
XEL
$49.5B
$1.56M 0.42%
19,665
-525
-3% -$41.2K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.55M 0.42%
13,709
– –
LMNR icon
79
Limoneira
LMNR
$251M
$1.54M 0.42%
115,050
+32,818
+40% +$456K
MXL icon
80
MaxLinear
MXL
$7.57B
$1.53M 0.42%
88,130
+327
+0.4% +$5.88K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.51M 0.41%
52,612
+1,574
+3% +$46.2K
AXGN icon
82
Axogen
AXGN
$2.61B
$1.5M 0.41%
45,218
-689
-2% -$22.4K
RTX icon
83
RTX Corp
RTX
$300B
$1.49M 0.4%
7,708
– –
AAOI icon
84
Applied Optoelectronics
AAOI
$12.7B
$1.49M 0.4%
17,560
-17,216
-50% -$1.1M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.4%
27,789
-1,530
-5% -$80.9K
MITK icon
86
Mitek Systems
MITK
$874M
$1.45M 0.4%
107,673
+96
+0.1% +$1.19K
TNC icon
87
Tennant Co
TNC
$1.18B
$1.42M 0.39%
21,349
+17,499
+455% +$1.27M
UUUU icon
88
Energy Fuels
UUUU
$3.78B
$1.41M 0.38%
77,046
-414
-0.5% -$8.58K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.8B
$1.39M 0.38%
39,145
+612
+2% +$22.6K
LGCY
90
Legacy Education Inc
LGCY
$135M
$1.38M 0.37%
110,067
+859
+0.8% +$10.1K
FLL icon
91
Full House Resorts
FLL
$84.3M
$1.36M 0.37%
602,923
+10,462
+2% +$25.2K
GENI icon
92
Genius Sports
GENI
$2.31B
$1.32M 0.36%
298,702
+59,014
+25% +$420K
TSLA icon
93
Tesla
TSLA
$1.35T
$1.29M 0.35%
3,477
+20
+0.6% +$8.24K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.28M 0.35%
22,677
-1,005
-4% -$58.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.28M 0.35%
20,872
– –
ABBV icon
96
AbbVie
ABBV
$443B
$1.24M 0.34%
5,717
-50
-0.9% -$11.1K
INFU icon
97
InfuSystem Holdings
INFU
$243M
$1.2M 0.33%
130,416
+28,755
+28% +$251K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.32%
19,683
+3,248
+20% +$189K
NEO icon
99
NeoGenomics
NEO
$2.04B
$1.16M 0.31%
155,960
+779
+0.5% +$8.2K
INTC icon
100
Intel
INTC
$519B
$1.13M 0.31%
25,680
+290
+1% +$13.3K
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 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.