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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
LLY icon
201
Eli Lilly
LLY
$1.05T
$304K 0.08%
330
– –
DUOT icon
202
Duos Technologies
DUOT
$286M
$300K 0.08%
+43,729
New +$389K
KO icon
203
Coca-Cola
KO
$377B
$298K 0.08%
3,922
+15
+0.4% +$1.13K
DAR icon
204
Darling Ingredients
DAR
$10.6B
$295K 0.08%
+4,770
New +$235K
WYNN icon
205
Wynn Resorts
WYNN
$10.6B
$293K 0.08%
2,890
– –
MTZ icon
206
MasTec
MTZ
$23.9B
$290K 0.08%
+900
New +$244K
TFC icon
207
Truist Financial
TFC
$64.9B
$278K 0.08%
+6,055
New +$299K
HBAN icon
208
Huntington Bancshares
HBAN
$36.2B
$277K 0.08%
17,684
-1,000
-5% -$17.1K
TKR icon
209
Timken Company
TKR
$9.25B
$273K 0.07%
2,719
– –
FCX icon
210
Freeport-McMoran
FCX
$93.1B
$267K 0.07%
4,550
– –
IFF icon
211
International Flavors & Fragrances
IFF
$21.5B
$265K 0.07%
3,652
+20
+0.6% +$1.47K
CL icon
212
Colgate-Palmolive
CL
$73.3B
$260K 0.07%
3,056
– –
IYW icon
213
iShares US Technology ETF
IYW
$25.6B
$260K 0.07%
1,432
– –
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.97B
$256K 0.07%
4,086
– –
PSA icon
215
Public Storage
PSA
$60.9B
$255K 0.07%
943
-165
-15% -$47.3K
LSCC icon
216
Lattice Semiconductor
LSCC
$18.5B
$231K 0.06%
+2,488
New +$223K
TXN icon
217
Texas Instruments
TXN
$255B
$230K 0.06%
1,186
-50
-4% -$10.1K
MET icon
218
MetLife
MET
$62.1B
$227K 0.06%
3,208
– –
CSX icon
219
CSX Corp
CSX
$92.9B
$225K 0.06%
+5,492
New +$215K
WBD icon
220
Warner Bros
WBD
$70.2B
$221K 0.06%
8,044
-17
-0.2% -$476
SOLS
221
Solstice Advanced Materials
SOLS
$9.95B
$218K 0.06%
+2,866
New +$196K
DHI icon
222
D.R. Horton
DHI
$41.6B
$217K 0.06%
1,580
+165
+12% +$24.9K
TU icon
223
Telus
TU
$15.4B
$211K 0.06%
16,439
-2,910
-15% -$39.4K
YUM icon
224
Yum! Brands
YUM
$40.4B
$210K 0.06%
1,350
– –
CI icon
225
Cigna
CI
$74.7B
$203K 0.06%
761
– –
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.