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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
MMM icon
1
3M
MMM
$94.7B
$14.2M 3.86%
97,804
+4
+0% +$637
AAPL icon
2
Apple
AAPL
$4.46T
$13.2M 3.58%
51,857
-20
-0% -$5.21K
MSFT icon
3
Microsoft
MSFT
$3.68T
$11.4M 3.11%
30,889
+232
+0.8% +$97.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$9.88M 2.69%
15,130
+58
+0.4% +$39.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.62M 2.07%
26,504
+110
+0.4% +$34.6K
AXTI icon
6
AXT Inc
AXTI
$5.19B
$6.48M 1.76%
113,668
-301,223
-73% -$9.99M
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$6.3M 1.71%
25,785
-157
-0.6% -$36.6K
AMZN icon
8
Amazon
AMZN
$2.85T
$6.13M 1.67%
29,435
+199
+0.7% +$43.8K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$6.13M 1.67%
14,238
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.07M 1.65%
9,336
-590
-6% -$401K
JPM icon
11
JPMorgan Chase
JPM
$965B
$5.67M 1.54%
19,275
-12
-0.1% -$3.64K
GE icon
12
GE Aerospace
GE
$379B
$5.56M 1.51%
19,586
-98
-0.5% -$30.8K
WMT icon
13
Walmart Inc
WMT
$918B
$5.37M 1.46%
43,203
-143
-0.3% -$17.6K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.83M 1.31%
94,869
+726
+0.8% +$37K
ADTN icon
15
Adtran
ADTN
$672M
$4.55M 1.24%
361,619
+21,118
+6% +$214K
V icon
16
Visa
V
$682B
$4.53M 1.23%
14,987
-341
-2% -$110K
MRK icon
17
Merck
MRK
$334B
$4.2M 1.14%
34,950
-64
-0.2% -$7.39K
NVDA icon
18
NVIDIA
NVDA
$5.46T
$4.19M 1.14%
24,003
-117
-0.5% -$21.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.12M 1.12%
135,871
-12,006
-8% -$376K
CVX icon
20
Chevron
CVX
$394B
$3.96M 1.08%
19,156
-42
-0.2% -$7.66K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$3.85M 1.05%
13,411
– –
SXI icon
22
Standex International
SXI
$3.99B
$3.84M 1.05%
15,086
+2
+0% +$502
CECO icon
23
Ceco Environmental
CECO
$4.56B
$3.84M 1.05%
64,507
+24
+0% +$1.54K
IBM icon
24
IBM
IBM
$222B
$3.58M 0.97%
14,758
+298
+2% +$80.6K
ATRO icon
25
Astronics
ATRO
$4.53B
$3.49M 0.95%
62,819
-22,193
-26% -$1.34M
1
2 3 4 5

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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.