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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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Merk Gold Trust
OUNZ
$2.58B
| $958K | 0.23% |
24,820
+3,449
| +16% | +$150K |
2020 Q4
22 quarters
|
|
127
Hubbell
HUBB
$23.7B
| $953K | 0.23% |
1,821
-63
| -3% | -$31.8K |
2023 Q2
12 quarters
|
|
128
First Watch Restaurant Group
FWRG
$672M
| $938K | 0.22% |
72,747
+22,062
| +44% | +$259K |
2024 Q4
6 quarters
|
|
129
The Kraft Heinz Company
KHC
$29.4B
| $936K | 0.22% |
39,612
-7,908
| -17% | -$183K |
2020 Q1
25 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$104B
| $922K | 0.22% |
6,216
-30
| -0.5% | -$4.12K |
2018 Q4
30 quarters
|
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $913K | 0.22% |
13,511
| – | – |
2019 Q2
28 quarters
|
|
|
132
Constellation Energy
CEG
$89.8B
| $909K | 0.21% |
+3,658
| New | +$1.03M |
2026 Q2
0 quarters
|
|
133
Red Violet
RDVT
$1.3B
| $902K | 0.21% |
14,159
-757
| -5% | -$35.8K |
2024 Q4
6 quarters
|
|
134
BRC Group Holdings
RILY
$162M
| $878K | 0.21% |
+109,241
| New | +$929K |
2026 Q2
0 quarters
|
|
135
Hillman Solutions
HLMN
$1.4B
| $872K | 0.21% |
103,322
-6,544
| -6% | -$52K |
2023 Q3
11 quarters
|
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $843K | 0.2% |
11,260
| – | – |
2023 Q2
12 quarters
|
|
137
Alliant Energy
LNT
$18.1B
| $831K | 0.2% |
10,889
| – | – |
2013 Q2
52 quarters
|
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $821K | 0.19% |
14,240
-2,196
| -13% | -$117K |
2023 Q2
12 quarters
|
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $809K | 0.19% |
17,844
| – | – |
2013 Q2
52 quarters
|
|
140
Aehr Test Systems
AEHR
$1.81B
| $801K | 0.19% |
8,342
-9,396
| -53% | -$859K |
2025 Q1
5 quarters
|
|
141
Lumentum
LITE
$68.5B
| $800K | 0.19% |
932
| – | – |
2025 Q4
2 quarters
|
|
142
Bowman Consulting
BWMN
$711M
| $792K | 0.19% |
+27,140
| New | +$855K |
2026 Q2
0 quarters
|
|
143
Skyworks Solutions
SWKS
$19.6B
| $789K | 0.19% |
11,630
-250
| -2% | -$17K |
2013 Q2
52 quarters
|
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $782K | 0.18% |
7,171
+15
| +0.2% | +$1.63K |
2013 Q2
52 quarters
|
|
145
United Parcel Service
UPS
$86B
| $754K | 0.18% |
7,017
+1,167
| +20% | +$121K |
2025 Q4
2 quarters
|
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $734K | 0.17% |
5,012
| – | – |
2018 Q1
33 quarters
|
|
147
Vanguard S&P 500 ETF
VOO
$1.03T
| $729K | 0.17% |
1,062
+12
| +1% | +$8K |
2022 Q4
14 quarters
|
|
148
Kimberly-Clark
KMB
$36.6B
| $726K | 0.17% |
6,614
+1,039
| +19% | +$103K |
2013 Q2
52 quarters
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $721K | 0.17% |
12,084
-118
| -1% | -$6.94K |
2013 Q2
52 quarters
|
|
150
Best Buy
BBY
$20.9B
| $701K | 0.17% |
9,232
-55
| -0.6% | -$3.65K |
2026 Q1
1 quarter
|
|
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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.