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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$355M
AUM Growth
-$8.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.39%
Holding
229
New
10
Increased
70
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
NFLX icon
Netflix
NFLX
+$1.16M
3
TNC icon
Tennant Co
TNC
+$981K
4
AVBC
Avidia Bancorp
AVBC
+$767K
5
ELMD icon
Electromed
ELMD
+$692K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$10.5M
2
ATRO icon
Astronics
ATRO
+$1.83M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.31M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
VIAV icon
Viavi Solutions
VIAV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 15.17%
3 Financials 11.05%
4 Healthcare 9.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
176
Red Violet
RDVT
$937M
$426K 0.12%
12,316
-2,604
-17% -$115K
MCO icon
177
Moody's
MCO
$85.7B
$413K 0.12%
946
-92
-9% -$43.5K
ET icon
178
Energy Transfer Partners
ET
$69.7B
$410K 0.12%
21,230
+200
+1% +$3.66K
AMGN icon
179
Amgen
AMGN
$198B
$399K 0.11%
1,134
-40
-3% -$14.3K
KVUE icon
180
Kenvue
KVUE
$36.5B
$398K 0.11%
23,081
– –
VELO
181
Velo3D Inc
VELO
$338M
$397K 0.11%
42,246
-87,396
-67% -$1.2M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$396K 0.11%
4,375
-4
-0.1% -$373
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$110B
$396K 0.11%
1,840
– –
LH icon
184
Labcorp
LH
$22.9B
$382K 0.11%
1,432
-111
-7% -$30.1K
NEE icon
185
NextEra Energy
NEE
$183B
$381K 0.11%
4,099
– –
ENVX icon
186
Enovix
ENVX
$1.05B
$377K 0.11%
72,867
-17,194
-19% -$108K
SO icon
187
Southern Company
SO
$106B
$371K 0.1%
3,847
+150
+4% +$13.9K
MPC icon
188
Marathon Petroleum
MPC
$93.3B
$369K 0.1%
1,510
– –
APD icon
189
Air Products & Chemicals
APD
$66B
$366K 0.1%
1,261
+1
+0.1% +$276
COP icon
190
ConocoPhillips
COP
$143B
$366K 0.1%
2,771
– –
SBUX icon
191
Starbucks
SBUX
$119B
$355K 0.1%
3,968
-20
-0.5% -$1.89K
SERV
192
Serve Robotics
SERV
$458M
$351K 0.1%
41,591
+3,022
+8% +$32.7K
TMO icon
193
Thermo Fisher Scientific
TMO
$195B
$340K 0.1%
691
+8
+1% +$4.34K
SYK icon
194
Stryker
SYK
$121B
$338K 0.1%
1,030
– –
CAH icon
195
Cardinal Health
CAH
$53.2B
$330K 0.09%
1,562
– –
LOW icon
196
Lowe's Companies
LOW
$114B
$326K 0.09%
1,380
+9
+0.7% +$2.35K
GS icon
197
Goldman Sachs
GS
$320B
$322K 0.09%
381
– –
APA icon
198
APA Corp
APA
$12.6B
$305K 0.09%
+7,187
New +$217K
GD icon
199
General Dynamics
GD
$99.4B
$304K 0.09%
885
– –
LLY icon
200
Eli Lilly
LLY
$1.05T
$304K 0.09%
330
– –
6 7
8
9 10

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White Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Capital held 229 positions worth $355M, down 2.3% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital withdrew a net $12.7M in Q1 2026, closing 1 position and reducing 98 holdings. Its most notable exit was CVS Health, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Birchtech Corp worth $549K.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 289,173 shares worth $549K.
  • 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 $10.5M.
  • 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 $355M portfolio in Q1 2026.
  • White Pine Capital opened 10 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value fell 2.3% quarter-over-quarter to $355M.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.