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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.3%
2,303
+11
+0.5% +$5.4K
UNH icon
102
UnitedHealth
UNH
$361B
$1.09M 0.3%
4,040
-90
-2% -$26.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.7B
$1.09M 0.3%
4,383
-23
-0.5% -$5.93K
KHC icon
104
Kraft Heinz
KHC
$30.1B
$1.07M 0.29%
47,520
-395
-0.8% -$9.29K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$28B
$1.07M 0.29%
10,451
– –
SPG icon
106
Simon Property Group
SPG
$70.9B
$1.06M 0.29%
5,689
+1,632
+40% +$311K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.28%
1,646
-164
-9% -$104K
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$1.01M 0.28%
37,365
-7,400
-17% -$197K
PNC icon
109
PNC Financial Services
PNC
$102B
$978K 0.27%
4,700
-50
-1% -$10.9K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.71B
$963K 0.26%
21,371
+355
+2% +$16.6K
KRMD icon
111
KORU Medical Systems
KRMD
$156M
$954K 0.26%
220,947
-252
-0.1% -$1.25K
COHR icon
112
Coherent
COHR
$63.8B
$936K 0.25%
3,929
-100
-2% -$22.9K
AEP icon
113
American Electric Power
AEP
$68.5B
$925K 0.25%
7,054
+141
+2% +$17.6K
HUBB icon
114
Hubbell
HUBB
$27B
$925K 0.25%
1,884
-48
-2% -$23.6K
SHAK icon
115
Shake Shack
SHAK
$3.04B
$923K 0.25%
10,431
+1,168
+13% +$107K
HLMN icon
116
Hillman Solutions
HLMN
$1.68B
$914K 0.25%
109,866
+25,082
+30% +$227K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$907K 0.25%
8,514
+90
+1% +$9.63K
AVGO icon
118
Broadcom
AVGO
$1.86T
$900K 0.24%
2,908
-3
-0.1% -$987
AIP icon
119
Arteris
AIP
$1.39B
$871K 0.24%
53,003
+12
+0% +$190
TLS icon
120
Telos
TLS
$339M
$837K 0.23%
199,796
-700
-0.3% -$3.31K
EBAY icon
121
eBay
EBAY
$46.1B
$836K 0.23%
9,187
-60
-0.6% -$5.39K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$819K 0.22%
17,844
– –
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$800K 0.22%
13,511
– –
TLSI icon
124
TriSalus Life Sciences
TLSI
$329M
$799K 0.22%
199,845
+141,294
+241% +$692K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$794K 0.22%
16,436
+520
+3% +$25.7K
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 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.