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White Pine Capital Portfolio holdings
AUM
$423M
Turnover
9.72%
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
(+15%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
247
New
17
Increased
70
Reduced
118
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.38M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.21M |
| 3 |
Genius Sports
GENI
|
+$1.17M |
| 4 |
Core Molding Technologies
CMT
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.16M |
| 2 |
MaxLinear
MXL
|
+$4.03M |
| 3 |
SiTime
SITM
|
+$1.85M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.1B
| $1.32M | 0.31% |
4,405
+22
| +0.5% | +$6.18K |
2013 Q2
52 quarters
|
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $1.29M | 0.3% |
44,057
-8,555
| -16% | -$249K |
2020 Q2
24 quarters
|
|
103
Simon Property Group
SPG
$68.5B
| $1.27M | 0.3% |
5,659
-30
| -0.5% | -$6.17K |
2023 Q3
11 quarters
|
|
104
Axcelis
ACLS
$3.29B
| $1.26M | 0.3% |
6,671
| – | – |
2020 Q4
22 quarters
|
|
105
Honeywell
HON
$70.1B
| $1.22M | 0.29% |
5,469
-5,611
| -51% | -$1.25M |
2013 Q2
52 quarters
|
|
|
HONA
106
Honeywell Aerospace
HONA
$51.8B
| $1.21M | 0.29% |
+5,467
| New | +$1.21M |
2026 Q2
0 quarters
|
|
107
KORU Medical Systems
KRMD
$146M
| $1.19M | 0.28% |
284,103
+63,156
| +29% | +$259K |
2023 Q3
11 quarters
|
|
108
Enovix
ENVX
$612M
| $1.18M | 0.28% |
193,877
+104,354
| +117% | +$692K |
2021 Q2
20 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$28.3B
| $1.17M | 0.28% |
10,661
+210
| +2% | +$22.7K |
2017 Q4
34 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.17M | 0.28% |
22,344
-5,445
| -20% | -$285K |
2015 Q2
44 quarters
|
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.16M | 0.27% |
1,653
+7
| +0.4% | +$4.69K |
2016 Q3
39 quarters
|
|
112
Broadcom
AVGO
$1.54T
| $1.16M | 0.27% |
3,066
+158
| +5% | +$63.4K |
2025 Q1
5 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.15M | 0.27% |
2,301
-2
| -0.1% | -$962 |
2013 Q2
52 quarters
|
|
114
Bristol-Myers Squibb
BMY
$126B
| $1.15M | 0.27% |
19,980
+297
| +2% | +$17.1K |
2013 Q2
52 quarters
|
|
115
Sprott Physical Gold
PHYS
$14.3B
| $1.13M | 0.27% |
37,546
-1,599
| -4% | -$54.6K |
2018 Q1
33 quarters
|
|
116
Telos
TLS
$364M
| $1.13M | 0.27% |
246,125
+46,329
| +23% | +$205K |
2024 Q1
9 quarters
|
|
117
PNC Financial Services
PNC
$89.5B
| $1.12M | 0.27% |
4,556
-144
| -3% | -$32.2K |
2013 Q2
52 quarters
|
|
118
Energy Fuels
UUUU
$1.99B
| $1.06M | 0.25% |
73,167
-3,879
| -5% | -$71.3K |
2024 Q4
6 quarters
|
|
119
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.04M | 0.25% |
19,652
-1,220
| -6% | -$69.8K |
2020 Q1
25 quarters
|
|
120
iShares Core High Dividend ETF
HDV
$15.8B
| $1.03M | 0.24% |
37,465
+100
| +0.3% | +$2.72K |
2018 Q3
31 quarters
|
|
121
eBay
EBAY
$54B
| $1.02M | 0.24% |
9,138
-49
| -0.5% | -$5.23K |
2013 Q2
52 quarters
|
|
122
Allient
ALNT
$1.49B
| $1.01M | 0.24% |
9,810
-551
| -5% | -$42.5K |
2024 Q4
6 quarters
|
|
123
American Electric Power
AEP
$70.6B
| $1M | 0.24% |
7,339
+285
| +4% | +$37.5K |
2025 Q3
3 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $968K | 0.23% |
14,151
+470
| +3% | +$30.7K |
2013 Q2
52 quarters
|
|
125
Invesco QQQ Trust
QQQ
$475B
| $966K | 0.23% |
1,312
+463
| +55% | +$319K |
2014 Q3
47 quarters
|
|
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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.