We are live on ! Find out more
White Pine Capital

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
Cap. Flow
-$3.56M
Cap. Flow %
-0.84%
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
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 Held Since
SERV icon
151
Serve Robotics
SERV
$241M
$697K 0.16%
105,970
+54,504
+106% +$455K
2025 Q3
3 quarters
SPCX icon
152
SpaceX
SPCX
$2T
$679K 0.16%
+3,974
New +$675K
2026 Q2
0 quarters
BCHT icon
153
Birchtech Corp
BCHT
$29.7M
$677K 0.16%
330,154
-21,731
-6% -$37.8K
2026 Q1
1 quarter
WINA icon
154
Winmark
WINA
$1B
$662K 0.16%
1,565
-15
-0.9% -$5.86K
2013 Q2
52 quarters
COST icon
155
Costco
COST
$445B
$659K 0.16%
704
-6
-0.8% -$5.98K
2019 Q1
29 quarters
ENB icon
156
Enbridge
ENB
$107B
$655K 0.15%
12,086
– –
2022 Q1
17 quarters
HRL icon
157
Hormel Foods
HRL
$11.6B
$652K 0.15%
26,251
-1,510
-5% -$33.6K
2013 Q2
52 quarters
EPD icon
158
Enterprise Products Partners
EPD
$80.1B
$646K 0.15%
17,563
-223
-1% -$8.41K
2025 Q1
5 quarters
USB icon
159
US Bancorp
USB
$92.8B
$641K 0.15%
10,619
-100
-0.9% -$5.6K
2013 Q2
52 quarters
CHRW icon
160
C.H. Robinson
CHRW
$16.3B
$632K 0.15%
3,358
– –
2013 Q2
52 quarters
DUK icon
161
Duke Energy
DUK
$97.4B
$626K 0.15%
4,944
-89
-2% -$11.2K
2025 Q2
4 quarters
WAB icon
162
Wabtec
WAB
$46B
$622K 0.15%
2,309
-237
-9% -$62.7K
2020 Q3
23 quarters
OSK icon
163
Oshkosh
OSK
$8.13B
$620K 0.15%
4,040
– –
2015 Q3
43 quarters
DIS icon
164
Walt Disney
DIS
$194B
$606K 0.14%
6,300
-489
-7% -$49.9K
2013 Q4
50 quarters
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$590K 0.14%
7,378
+1,051
+17% +$84.1K
2024 Q2
8 quarters
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
$588K 0.14%
7,910
+510
+7% +$37.2K
2013 Q2
52 quarters
INOD icon
167
Innodata
INOD
$2.04B
$586K 0.14%
7,757
-438
-5% -$32.2K
2013 Q2
52 quarters
DHR icon
168
Danaher
DHR
$162B
$585K 0.14%
3,069
-158
-5% -$28.7K
2023 Q1
13 quarters
ROP icon
169
Roper Technologies
ROP
$43.3B
$561K 0.13%
1,658
-457
-22% -$156K
2022 Q1
17 quarters
HD icon
170
Home Depot
HD
$319B
$552K 0.13%
1,565
+85
+6% +$27.7K
2017 Q4
34 quarters
CRM icon
171
Salesforce
CRM
$205B
$551K 0.13%
3,517
+967
+38% +$170K
2023 Q2
12 quarters
EOG icon
172
EOG Resources
EOG
$85.5B
$522K 0.12%
4,024
-120
-3% -$16.3K
2013 Q2
52 quarters
MDT icon
173
Medtronic
MDT
$122B
$495K 0.12%
6,332
-218
-3% -$17.6K
2015 Q1
45 quarters
AVAV icon
174
AeroVironment
AVAV
$6.26B
$491K 0.12%
2,972
– –
2020 Q4
22 quarters
CYRX icon
175
CryoPort
CYRX
$911M
$487K 0.12%
+30,993
New +$398K
2026 Q2
0 quarters
5 6
7
8 9

Similar funds

Miller Value Partners
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Avalon Capital Management
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Wood Tarver Financial Group
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
Birinyi Associates
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
Myriad Asset Management Advisors
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
AMJ Financial Wealth Management
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
Fivespan Partners
Fivespan Partners San Francisco, California $424M AUM
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

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.