White Pine Capital LLC Top Holdings and 13F Report (2026)

About White Pine Capital LLC

Investment Activity

White Pine Capital LLC has $355.23 million in total holdings as of March 31, 2026.
White Pine Capital LLC owns shares of 228 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 9.37% of the portfolio was sold this quarter.
This quarter, White Pine Capital LLC has purchased 219 new stocks and bought additional shares in 70 stocks.
White Pine Capital LLC sold shares of 98 stocks and completely divested from 1 stock this quarter.

Largest Holdings

3M: $14,204,075
Apple: $13,160,789
Microsoft: $11,434,276
iShares Core S&P 500 ETF: $9,883,306
Alphabet: $7,621,490

Largest New Holdings this Quarter

086516101 - Best Buy: $596,225 Holding
59833H200 - BIRCHTECH CORP: $549,429 Holding
03743Q108 - APA: $305,016 Holding
237266101 - Darling Ingredients: $295,025 Holding
576323109 - MasTec: $289,566 Holding

Largest Purchases this Quarter

Eaton Vance Senior Floating-Rate Trust: 132,544 shares (about $1.40M)
Netflix: 13,122 shares (about $1.26M)
Tennant: 13,499 shares (about $896.33K)
AVIDIA BANCORP INC: 41,689 shares (about $820.02K)
Electromed: 26,561 shares (about $621.79K)

Largest Sales this Quarter

AXT: 316,772 shares (about $18.05M)
Applied Optoelectronics: 20,465 shares (about $1.73M)
Astronics: 25,304 shares (about $1.69M)
Viavi Solutions: 36,766 shares (about $1.22M)
VELO3D INC: 87,396 shares (about $820.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMM 3M	$14,204,075	$581 â–²	0.0%	97,804	4.0%	Multi-Sector Conglomerates
AAPL Apple	$13,160,789	$5,076 â–¼	0.0%	51,857	3.7%	Computer and Technology
MSFT Microsoft	$11,434,276	$85,880 â–²	0.8%	30,889	3.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,883,306	$37,887 â–²	0.4%	15,130	2.8%	ETF
GOOGL Alphabet	$7,621,490	$31,632 â–²	0.4%	26,504	2.1%	Computer and Technology
JNJ Johnson & Johnson	$6,302,786	$38,376 â–¼	-0.6%	25,785	1.8%	Medical
AMZN Amazon.com	$6,182,495	$93,513 â–²	1.5%	29,685	1.7%	Retail/Wholesale
GLD SPDR Gold Shares	$6,126,293		0.0%	14,238	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$6,071,262	$383,681 â–¼	-5.9%	9,336	1.7%	Finance
JPM JPMorgan Chase & Co.	$5,669,787	$3,530 â–¼	-0.1%	19,275	1.6%	Finance
AXTI AXT	$5,590,801	$18,049,605 â–¼	-76.4%	98,119	1.6%	Computer and Technology
GE GE Aerospace	$5,558,039	$27,810 â–¼	-0.5%	19,586	1.6%	Aerospace
WALMART INC	$5,369,269	$17,772 â–¼	-0.3%	43,203	1.5%	COM
FLOT iShares Floating Rate Bond ETF	$4,833,576	$36,990 â–²	0.8%	94,869	1.4%	ETF
V Visa	$4,590,138	$42,616 â–¼	-0.9%	15,187	1.3%	Business Services
MRK Merck & Co., Inc.	$4,204,166	$7,699 â–¼	-0.2%	34,950	1.2%	Medical
NVDA NVIDIA	$4,186,123	$20,405 â–¼	-0.5%	24,003	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$4,119,606	$364,022 â–¼	-8.1%	135,871	1.2%	ETF
CVX Chevron	$3,963,341	$8,690 â–¼	-0.2%	19,156	1.1%	Energy
GOOG Alphabet	$3,847,079		0.0%	13,411	1.1%	Computer and Technology
ADTN ADTRAN	$3,703,162	$580,341 â–¼	-13.5%	294,369	1.0%	Business Services
IBM International Business Machines	$3,577,194	$72,232 â–²	2.1%	14,758	1.0%	Computer and Technology
WFC Wells Fargo & Company	$3,487,936	$16,798 â–¼	-0.5%	43,813	1.0%	Finance
SXI Standex International	$3,437,042	$407,266 â–¼	-10.6%	13,486	1.0%	Industrials
CECO CECO Environmental	$3,378,603	$463,294 â–¼	-12.1%	56,707	1.0%	Industrials
XOM ExxonMobil	$3,366,028	$13,573 â–²	0.4%	19,840	0.9%	Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,339,890	$20,985 â–¼	-0.6%	73,372	0.9%	ETF
EQIX Equinix	$3,204,895	$9,801 â–²	0.3%	3,270	0.9%	Finance
ATRO Astronics	$3,038,817	$1,688,536 â–¼	-35.7%	45,539	0.9%	Aerospace
EFA iShares MSCI EAFE ETF	$3,038,324	$60,803 â–²	2.0%	31,281	0.9%	Finance
TRV Travelers Companies	$2,958,658	$29,167 â–¼	-1.0%	10,144	0.8%	Finance
EMR Emerson Electric	$2,849,620	$6,682 â–¼	-0.2%	21,750	0.8%	Industrials
PEP PepsiCo	$2,783,108	$25,468 â–²	0.9%	17,922	0.8%	Consumer Staples
ECL Ecolab	$2,720,454	$18,886 â–¼	-0.7%	10,227	0.8%	Basic Materials
META Meta Platforms	$2,699,309	$94,974 â–²	3.6%	4,718	0.8%	Computer and Technology
MS Morgan Stanley	$2,558,570	$12,343 â–¼	-0.5%	15,547	0.7%	Finance
AMD Advanced Micro Devices	$2,523,956	$2,645 â–²	0.1%	12,407	0.7%	Computer and Technology
HON Honeywell International	$2,504,301	$4,520 â–¼	-0.2%	11,080	0.7%	Multi-Sector Conglomerates
T AT&T	$2,491,478	$6,523 â–¼	-0.3%	85,943	0.7%	Computer and Technology
GE VERNOVA INC COM	$2,424,916	$873 â–¼	0.0%	2,778	0.7%	COM
C Citigroup	$2,419,772	$14,630 â–²	0.6%	21,337	0.7%	Financial Services
VZ Verizon Communications	$2,419,097	$355,618 â–²	17.2%	48,189	0.7%	Computer and Technology
CSCO Cisco Systems	$2,361,018	$50,822 â–²	2.2%	30,429	0.7%	Computer and Technology
NFLX Netflix	$2,244,718	$1,261,680 â–²	128.3%	23,346	0.6%	Consumer Discretionary
EFR Eaton Vance Senior Floating-Rate Trust	$2,135,942	$1,397,014 â–²	189.1%	202,651	0.6%	Financial Services
BAC Bank of America	$2,082,015	$26,081 â–¼	-1.2%	42,708	0.6%	Finance
RJF Raymond James Financial	$2,056,706	$3,620 â–¼	-0.2%	14,205	0.6%	Finance
ABT Abbott Laboratories	$2,019,433	$17,249 â–²	0.9%	19,669	0.6%	Medical
ALL Allstate	$1,941,774		0.0%	9,365	0.5%	Finance
INDB Independent Bank	$1,902,888	$391,994 â–¼	-17.1%	25,301	0.5%	Finance
NEAR iShares Short Duration Bond Active ETF	$1,902,093	$158,707 â–¼	-7.7%	37,417	0.5%	ETF
ITW Illinois Tool Works	$1,877,472	$3,644 â–²	0.2%	7,213	0.5%	Industrials
BA Boeing	$1,850,382	$1,990 â–¼	-0.1%	9,297	0.5%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,839,141	$3,427 â–¼	-0.2%	18,784	0.5%	ETF
ARLO Arlo Technologies	$1,830,391	$172,126 â–²	10.4%	128,629	0.5%	Computer and Technology
KRNY Kearny Financial	$1,805,635	$13,598 â–²	0.8%	239,157	0.5%	Finance
RDNT RadNet	$1,798,931	$279,115 â–¼	-13.4%	32,187	0.5%	Medical
WNEB Western New England Bancorp	$1,739,382	$388,766 â–¼	-18.3%	134,523	0.5%	Finance
IVE iShares S&P 500 Value ETF	$1,694,144	$4,857 â–²	0.3%	8,023	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$1,691,899	$5,445 â–¼	-0.3%	17,401	0.5%	ETF
PSTL Postal Realty Trust	$1,672,813	$127,322 â–²	8.2%	90,130	0.5%	Finance
PGX Invesco Preferred ETF	$1,664,847	$469,983 â–¼	-22.0%	153,019	0.5%	ETF
SDY SPDR S&P Dividend ETF	$1,661,089		0.0%	11,382	0.5%	ETF
ORCL Oracle	$1,655,331	$8,827 â–¼	-0.5%	11,252	0.5%	Computer and Technology
SOLVENTUM CORP	$1,642,295	$327 â–¼	0.0%	25,150	0.5%	COM
DCI Donaldson	$1,635,530		0.0%	19,271	0.5%	Industrials
PG Procter & Gamble	$1,633,785	$114,254 â–²	7.5%	11,311	0.5%	Consumer Staples
MCD McDonald's	$1,617,040	$21,134 â–²	1.3%	5,203	0.5%	Retail/Wholesale
TGT Target	$1,587,478	$56,964 â–²	3.7%	13,098	0.4%	Retail/Wholesale
XEL Xcel Energy	$1,562,188	$41,706 â–¼	-2.6%	19,665	0.4%	Utilities
IVW iShares S&P 500 Growth ETF	$1,550,625		0.0%	13,709	0.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,511,017	$45,205 â–²	3.1%	52,612	0.4%	Manufacturing
RTX RTX	$1,486,842		0.0%	7,708	0.4%	Aerospace
SITM SiTime	$1,460,831	$361,927 â–¼	-19.9%	4,230	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,460,590	$80,417 â–¼	-5.2%	27,789	0.4%	Manufacturing
ELMD Electromed	$1,457,600	$621,793 â–²	74.4%	62,264	0.4%	Medical
AVIDIA BANCORP INC	$1,453,180	$820,022 â–²	129.5%	73,878	0.4%	COM
NGS Natural Gas Services Group	$1,447,820	$501,640 â–¼	-25.7%	38,363	0.4%	Energy
ANGO AngioDynamics	$1,416,873	$294,585 â–¼	-17.2%	124,615	0.4%	Medical
SPROTT PHYSICAL GOLD TRUST	$1,387,299	$21,689 â–²	1.6%	39,145	0.4%	GOLD
STRW Strawberry Fields REIT	$1,326,267	$268,464 â–²	25.4%	111,451	0.4%	Finance
LMNR Limoneira	$1,310,123	$206,573 â–²	18.7%	97,625	0.4%	Consumer Staples
MITK Mitek Systems	$1,292,936	$159,354 â–¼	-11.0%	95,773	0.4%	Computer and Technology
TSLA Tesla	$1,292,575	$7,435 â–²	0.6%	3,477	0.4%	Auto/Tires/Trucks
VIAV Viavi Solutions	$1,283,110	$1,223,572 â–¼	-48.8%	38,555	0.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,283,065	$56,863 â–¼	-4.2%	22,677	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,278,619		0.0%	20,872	0.4%	ETF
AXGN AxoGen	$1,275,306	$245,593 â–¼	-16.1%	38,494	0.4%	Medical
ABBV AbbVie	$1,243,390	$10,874 â–¼	-0.9%	5,717	0.4%	Medical
MAXLINEAR INC CL A	$1,240,429	$286,466 â–¼	-18.8%	71,330	0.3%	COM
AAOI Applied Optoelectronics	$1,210,567	$1,731,134 â–¼	-58.8%	14,311	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$1,193,774	$196,991 â–²	19.8%	19,683	0.3%	Medical
UUUU Energy Fuels	$1,163,365	$250,281 â–¼	-17.7%	63,746	0.3%	Basic Materials
TNC Tennant	$1,151,974	$896,334 â–²	350.6%	17,349	0.3%	Industrials
INTC Intel	$1,133,237	$12,797 â–²	1.1%	25,680	0.3%	Computer and Technology
LEGACY EDUCATION, INC	$1,127,639	$239,645 â–¼	-17.5%	90,067	0.3%	COM
FLL Full House Resorts	$1,125,614	$207,423 â–¼	-15.6%	500,273	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,103,598	$5,271 â–²	0.5%	2,303	0.3%	Finance
GENI Genius Sports	$1,097,763	$35,945 â–²	3.4%	247,802	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,093,184	$24,353 â–¼	-2.2%	4,040	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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White Pine Capital LLC Top Holdings and 13F Report (2026)

About White Pine Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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White Pine Capital LLC Top Holdings and 13F Report (2026)

About White Pine Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Pine Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools