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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
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.75B
$958K 0.23%
24,820
+3,449
+16% +$150K
HUBB icon
127
Hubbell
HUBB
$24.3B
$953K 0.23%
1,821
-63
-3% -$31.8K
FWRG icon
128
First Watch Restaurant Group
FWRG
$744M
$938K 0.22%
72,747
+22,062
+44% +$259K
KHC icon
129
Kraft Heinz
KHC
$29.5B
$936K 0.22%
39,612
-7,908
-17% -$183K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$922K 0.22%
6,216
-30
-0.5% -$4.12K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$913K 0.22%
13,511
– –
CEG icon
132
Constellation Energy
CEG
$106B
$909K 0.21%
+3,658
New +$1.03M
RDVT icon
133
Red Violet
RDVT
$1.22B
$902K 0.21%
14,159
-757
-5% -$35.8K
RILY icon
134
BRC Group Holdings
RILY
$283M
$878K 0.21%
+109,241
New +$929K
HLMN icon
135
Hillman Solutions
HLMN
$1.49B
$872K 0.21%
103,322
-6,544
-6% -$52K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$843K 0.2%
11,260
– –
LNT icon
137
Alliant Energy
LNT
$17.6B
$831K 0.2%
10,889
– –
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$821K 0.19%
14,240
-2,196
-13% -$117K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$809K 0.19%
17,844
– –
AEHR icon
140
Aehr Test Systems
AEHR
$2.81B
$801K 0.19%
8,342
-9,396
-53% -$859K
LITE icon
141
Lumentum
LITE
$79B
$800K 0.19%
932
– –
BWMN icon
142
Bowman Consulting
BWMN
$735M
$792K 0.19%
+27,140
New +$855K
SWKS icon
143
Skyworks Solutions
SWKS
$11.1B
$789K 0.19%
11,630
-250
-2% -$17K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$782K 0.18%
7,171
+15
+0.2% +$1.63K
UPS icon
145
United Parcel Service
UPS
$87B
$754K 0.18%
7,017
+1,167
+20% +$121K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$734K 0.17%
5,012
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.05T
$729K 0.17%
1,062
+12
+1% +$8K
KMB icon
148
Kimberly-Clark
KMB
$34.9B
$726K 0.17%
6,614
+1,039
+19% +$103K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$721K 0.17%
12,084
-118
-1% -$6.93K
BBY icon
150
Best Buy
BBY
$19B
$701K 0.17%
9,232
-55
-0.6% -$3.65K
4 5
6
7 8

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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.