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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$1.09M 0.31%
4,383
-23
-0.5% -$5.93K
KHC icon
102
Kraft Heinz
KHC
$30.6B
$1.07M 0.3%
47,520
-395
-0.8% -$9.29K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.07M 0.3%
10,451
– –
INFU icon
104
InfuSystem Holdings
INFU
$184M
$1.07M 0.3%
115,611
+13,950
+14% +$122K
SPG icon
105
Simon Property Group
SPG
$74.2B
$1.06M 0.3%
5,689
+1,632
+40% +$311K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.29%
1,646
-164
-9% -$104K
HDV
107
iShares Core High Dividend ETF
HDV
$14.1B
$1.01M 0.29%
37,365
-7,400
-17% -$197K
PNC icon
108
PNC Financial Services
PNC
$99.2B
$978K 0.28%
4,700
-50
-1% -$10.9K
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.52B
$963K 0.27%
21,371
+355
+2% +$16.6K
AEP icon
110
American Electric Power
AEP
$70.8B
$958K 0.27%
7,306
+393
+6% +$49.2K
NEO icon
111
NeoGenomics
NEO
$1.89B
$956K 0.27%
128,860
-26,321
-17% -$277K
COHR icon
112
Coherent
COHR
$61.3B
$936K 0.26%
3,929
-100
-2% -$22.9K
HUBB icon
113
Hubbell
HUBB
$25.6B
$925K 0.26%
1,884
-48
-2% -$23.6K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$907K 0.26%
8,514
+90
+1% +$9.63K
AVGO icon
115
Broadcom
AVGO
$1.84T
$900K 0.25%
2,908
-3
-0.1% -$987
EBAY icon
116
eBay
EBAY
$50B
$836K 0.24%
9,187
-60
-0.6% -$5.39K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$819K 0.23%
17,844
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$800K 0.23%
13,511
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$794K 0.22%
16,436
+520
+3% +$25.7K
KRMD icon
120
KORU Medical Systems
KRMD
$184M
$789K 0.22%
182,545
-38,654
-17% -$192K
SHAK icon
121
Shake Shack
SHAK
$2.3B
$785K 0.22%
8,868
-395
-4% -$36.3K
LNT icon
122
Alliant Energy
LNT
$18.7B
$781K 0.22%
10,889
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$780K 0.22%
7,156
-150
-2% -$16.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$777K 0.22%
13,681
+243
+2% +$14.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$776K 0.22%
6,246
-8
-0.1% -$1.02K
3 4
5
6 7

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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.