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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
LNT icon
126
Alliant Energy
LNT
$18.3B
$781K 0.21%
10,889
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$780K 0.21%
7,156
-150
-2% -$16.5K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$777K 0.21%
13,681
+243
+2% +$14.3K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$114B
$776K 0.21%
6,246
-8
-0.1% -$1.02K
ROP icon
130
Roper Technologies
ROP
$39.5B
$748K 0.2%
2,115
+44
+2% +$16.2K
LEU icon
131
Centrus Energy
LEU
$3.79B
$743K 0.2%
4,282
+1,776
+71% +$428K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$734K 0.2%
11,260
– –
COST icon
133
Costco
COST
$426B
$707K 0.19%
710
+5
+0.7% +$4.87K
AMBA icon
134
Ambarella
AMBA
$3.6B
$704K 0.19%
13,685
-267
-2% -$16.6K
WINA icon
135
Winmark
WINA
$1.26B
$676K 0.18%
1,580
-29
-2% -$12.8K
EPD icon
136
Enterprise Products Partners
EPD
$84B
$673K 0.18%
17,786
+2,550
+17% +$90.3K
BCHT
137
Birchtech Corp
BCHT
$33.9M
$669K 0.18%
+351,885
New +$768K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$660K 0.18%
12,202
– –
DUK icon
139
Duke Energy
DUK
$96.6B
$659K 0.18%
5,033
+1,365
+37% +$171K
AEHR icon
140
Aehr Test Systems
AEHR
$4.37B
$658K 0.18%
17,738
-6,963
-28% -$223K
LITE icon
141
Lumentum
LITE
$82.1B
$655K 0.18%
932
-75
-7% -$41.2K
ENB icon
142
Enbridge
ENB
$111B
$654K 0.18%
12,086
– –
DIS icon
143
Walt Disney
DIS
$184B
$654K 0.18%
6,789
-52
-0.8% -$5.5K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$642K 0.17%
5,012
– –
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$636K 0.17%
11,880
– –
WAB icon
146
Wabtec
WAB
$50.5B
$636K 0.17%
2,546
– –
HRL icon
147
Hormel Foods
HRL
$13.5B
$629K 0.17%
27,761
+3,210
+13% +$76.7K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$627K 0.17%
1,050
– –
ACLS icon
149
Axcelis
ACLS
$4.33B
$621K 0.17%
6,671
– –
ALNT icon
150
Allient
ALNT
$1.89B
$612K 0.17%
10,361
+5
+0% +$315
4 5
6
7 8

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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.