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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.5B
$1.32M 0.31%
4,405
+22
+0.5% +$6.18K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.29M 0.3%
44,057
-8,555
-16% -$249K
SPG icon
103
Simon Property Group
SPG
$67.8B
$1.27M 0.3%
5,659
-30
-0.5% -$6.17K
ACLS icon
104
Axcelis
ACLS
$3.55B
$1.26M 0.3%
6,671
– –
HON icon
105
Honeywell
HON
$66.4B
$1.22M 0.29%
5,469
-5,611
-51% -$1.25M
HONA
106
Honeywell Aerospace
HONA
$51B
$1.21M 0.29%
+5,467
New +$1.21M
KRMD icon
107
KORU Medical Systems
KRMD
$150M
$1.19M 0.28%
284,103
+63,156
+29% +$259K
ENVX icon
108
Enovix
ENVX
$729M
$1.18M 0.28%
193,877
+104,354
+117% +$692K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.17M 0.28%
10,661
+210
+2% +$22.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.28%
22,344
-5,445
-20% -$285K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.16M 0.27%
1,653
+7
+0.4% +$4.69K
AVGO icon
112
Broadcom
AVGO
$1.7T
$1.16M 0.27%
3,066
+158
+5% +$63.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.27%
2,301
-2
-0.1% -$962
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.27%
19,980
+297
+2% +$17.1K
PHYS icon
115
Sprott Physical Gold
PHYS
$15.9B
$1.13M 0.27%
37,546
-1,599
-4% -$54.6K
TLS icon
116
Telos
TLS
$359M
$1.13M 0.27%
246,125
+46,329
+23% +$205K
PNC icon
117
PNC Financial Services
PNC
$98B
$1.12M 0.27%
4,556
-144
-3% -$32.2K
UUUU icon
118
Energy Fuels
UUUU
$3.83B
$1.06M 0.25%
73,167
-3,879
-5% -$71.3K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.04M 0.25%
19,652
-1,220
-6% -$69.8K
HDV
120
iShares Core High Dividend ETF
HDV
$15.5B
$1.03M 0.24%
37,465
+100
+0.3% +$2.72K
EBAY icon
121
eBay
EBAY
$46B
$1.02M 0.24%
9,138
-49
-0.5% -$5.23K
ALNT icon
122
Allient
ALNT
$1.61B
$1.01M 0.24%
9,810
-551
-5% -$42.5K
AEP icon
123
American Electric Power
AEP
$67.8B
$1M 0.24%
7,339
+285
+4% +$37.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$968K 0.23%
14,151
+470
+3% +$30.7K
QQQ icon
125
Invesco QQQ Trust
QQQ
$490B
$966K 0.23%
1,312
+463
+55% +$319K
3 4
5
6 7

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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.