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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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.1B
$477K 0.11%
5,175
– –
MCO icon
177
Moody's
MCO
$85.5B
$467K 0.11%
1,031
+85
+9% +$38.2K
STLN
178
Starling Oncology
STLN
$604M
$465K 0.11%
+85,618
New +$360K
GEHC icon
179
GE HealthCare
GEHC
$31.1B
$460K 0.11%
7,179
-401
-5% -$26.4K
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$448K 0.11%
894
+203
+29% +$97.5K
LH icon
181
Labcorp
LH
$26.5B
$442K 0.1%
1,578
+146
+10% +$38.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$435K 0.1%
1,840
– –
KMI icon
183
Kinder Morgan
KMI
$69.9B
$419K 0.1%
13,120
– –
PYPL icon
184
PayPal
PYPL
$47B
$419K 0.1%
9,697
-94
-1% -$4.28K
KVUE icon
185
Kenvue
KVUE
$36B
$415K 0.1%
21,709
-1,372
-6% -$24.2K
AMGN icon
186
Amgen
AMGN
$236B
$411K 0.1%
1,134
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$197B
$410K 0.1%
4,250
-125
-3% -$12K
SBUX icon
188
Starbucks
SBUX
$119B
$408K 0.1%
3,993
+25
+0.6% +$2.52K
ET icon
189
Energy Transfer Partners
ET
$74B
$406K 0.1%
21,230
– –
PFE icon
190
Pfizer
PFE
$162B
$399K 0.09%
16,582
+266
+2% +$6.96K
LLY icon
191
Eli Lilly
LLY
$1.02T
$396K 0.09%
330
– –
TKR icon
192
Timken Company
TKR
$8.53B
$395K 0.09%
2,719
– –
MPC icon
193
Marathon Petroleum
MPC
$109B
$386K 0.09%
1,510
– –
GILD icon
194
Gilead Sciences
GILD
$187B
$386K 0.09%
3,054
-10
-0.3% -$1.32K
APD icon
195
Air Products & Chemicals
APD
$67.1B
$371K 0.09%
1,264
+3
+0.2% +$873
CAH icon
196
Cardinal Health
CAH
$57.5B
$367K 0.09%
1,546
-16
-1% -$3.33K
IYW icon
197
iShares US Technology ETF
IYW
$25.1B
$361K 0.09%
1,432
– –
NEE icon
198
NextEra Energy
NEE
$174B
$360K 0.09%
4,099
– –
LSCC icon
199
Lattice Semiconductor
LSCC
$16.5B
$354K 0.08%
2,314
-174
-7% -$22.5K
MPLX icon
200
MPLX
MPLX
$60.5B
$353K 0.08%
+6,263
New +$349K
6 7
8
9 10

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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.