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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
PYPL icon
176
PayPal
PYPL
$52.7B
$443K 0.12%
9,791
-2,850
-23% -$138K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$440K 0.12%
13,120
– –
SERV
178
Serve Robotics
SERV
$433M
$434K 0.12%
51,466
+12,897
+33% +$139K
GILD icon
179
Gilead Sciences
GILD
$172B
$427K 0.12%
3,064
– –
MCO icon
180
Moody's
MCO
$84B
$413K 0.11%
946
-92
-9% -$43.5K
ET icon
181
Energy Transfer Partners
ET
$72.5B
$410K 0.11%
21,230
+200
+1% +$3.66K
AMGN icon
182
Amgen
AMGN
$225B
$399K 0.11%
1,134
-40
-3% -$14.3K
KVUE icon
183
Kenvue
KVUE
$36.9B
$398K 0.11%
23,081
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.11%
4,375
-4
-0.1% -$373
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.11%
1,840
– –
LH icon
186
Labcorp
LH
$25.8B
$382K 0.1%
1,432
-111
-7% -$30.1K
NEE icon
187
NextEra Energy
NEE
$180B
$381K 0.1%
4,099
– –
SO icon
188
Southern Company
SO
$107B
$371K 0.1%
3,847
+150
+4% +$13.9K
MPC icon
189
Marathon Petroleum
MPC
$99.8B
$369K 0.1%
1,510
– –
APD icon
190
Air Products & Chemicals
APD
$68.8B
$366K 0.1%
1,261
+1
+0.1% +$276
COP icon
191
ConocoPhillips
COP
$152B
$366K 0.1%
2,771
– –
SBUX icon
192
Starbucks
SBUX
$123B
$355K 0.1%
3,968
-20
-0.5% -$1.89K
TMO icon
193
Thermo Fisher Scientific
TMO
$218B
$340K 0.09%
691
+8
+1% +$4.34K
SYK icon
194
Stryker
SYK
$130B
$338K 0.09%
1,030
– –
CAH icon
195
Cardinal Health
CAH
$54.7B
$330K 0.09%
1,562
– –
LOW icon
196
Lowe's Companies
LOW
$122B
$326K 0.09%
1,380
+9
+0.7% +$2.35K
GS icon
197
Goldman Sachs
GS
$303B
$322K 0.09%
381
– –
INOD icon
198
Innodata
INOD
$2.09B
$316K 0.09%
8,195
+2
+0% +$100
APA icon
199
APA Corp
APA
$14.2B
$305K 0.08%
+7,187
New +$217K
GD icon
200
General Dynamics
GD
$107B
$304K 0.08%
885
– –
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 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.