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Latest WHITE PINE CAPITAL LLC Stock Portfolio

$423Million | No. of Holdings #238

WHITE PINE CAPITAL LLC Performance

2026 Q2+11.31%
YTD+11.88%
2025+19.40%

About WHITE PINE CAPITAL LLC and 13F Hedge Fund Stock Holdings

WHITE PINE CAPITAL LLC is a hedge fund based in Golden Valley, MN. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITE PINE CAPITAL LLC reported an equity portfolio of $423.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WHITE PINE CAPITAL LLC are MMM, AAPL, IJR. The fund has invested 3.7% of it's portfolio in 3M CO and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off APPLIED OPTOELECTRONICS INC (AAOI), HONEYWELL INTL INC COM (HON) and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in MAXLINEAR INC CL A (MXL), AXT INC (AXTI) and SITIME CORP (SITM). WHITE PINE CAPITAL LLC opened new stock positions in HONEYWELL AEROSPACE, CONSTELLATION ENERGY CORP (CEG) and BRC GROUP HOLDINGS INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DIVIDEND ETF (AMPS), CORE MOLDING TECHNOLOGIES INC (CMT) and TRISALUS LIFE SCIENCES INC.
WHITE PINE CAPITAL LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$423Million
  as of Aug 05, 2026

WHITE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITE PINE CAPITAL LLC made a return of 11.31% in the last quarter. In trailing 12 months, it's portfolio return was 28.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace1,208,640
constellation energy corp908,537
brc group holdings inc878,298
bowman consulting group ltd792,488
astronics corp class b771,932
space exploration techn-cl a678,998
cryoport inc486,590
starling oncology inc464,906
New stocks bought by WHITE PINE CAPITAL LLC

Additions

Ticker% Inc.
ishares core high dividend etf150
core molding technologies inc61.22
trisalus life sciences inc50.58
shake shack inc - class a24.77
enovix corp19.39
ambarella inc14.52
serve robotics inc13.88
Additions to existing portfolio by WHITE PINE CAPITAL LLC

Reductions

Ticker% Reduced
maxlinear inc cl a-80.46
axt inc-78.62
sitime corp-75.73
aehr test systems-74.15
general mills inc-64.84
ishares floating rate bond etf-61.36
roper industries inc-60.8
ishares short term corporate b-59.8
WHITE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
harmonic inc-1,085,160
velo3d inc-878,801
duos technologies group inc-544,279
applied optoelectronics inc-2,695,970
honeywell intl inc com-2,504,300
freeport-mcmoran inc-534,898
centrus energy corp-1,353,130
mastec inc-579,132
WHITE PINE CAPITAL LLC got rid off the above stocks

Sector Distribution

WHITE PINE CAPITAL LLC has about 21.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others21.9
Technology20.2
Industrials14.2
Financial Services10.5
Healthcare8.7
Communication Services5.5
Consumer Cyclical4.7
Consumer Defensive4.1
Energy3
Utilities2.5
Real Estate2.2
1.3
Basic Materials1.2

Market Cap. Distribution

WHITE PINE CAPITAL LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP35.1
UNALLOCATED21.7
LARGE-CAP21.1
MID-CAP9.9
SMALL-CAP8.8
MICRO-CAP3.4

Stocks belong to which Index?

About 71.1% of the stocks held by WHITE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others29
RUSSELL 200018.1
Top 5 Winners (%)%
MXL
maxlinear inc cl a
380.3 %
INTC
intel corp com
161.9 %
AIP
arteris, inc
141.8 %
AMD
advanced micro devices
138.5 %
AEHR
aehr test systems
100.1 %
Top 5 Winners ($)$
MXL
maxlinear inc cl a
10.5 M
AMD
advanced micro devices
7.0 M
INTC
intel corp com
3.7 M
CECE
ceco environmental corp
2.8 M
GOOG
alphabet inc cl a
2.8 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-73.4 %
SHAK
shake shack inc - class a
-34.3 %
T
at&t inc
-21.3 %
serve robotics inc
-21.0 %
NFLX
netflix inc
-19.3 %
Top 5 Losers ($)$
AMPS
ishares core high dividend etf
-2.8 M
GLD
spdr gold trust fund
-1.3 M
CVX
chevron corporation
-1.1 M
T
at&t inc
-1.1 M
XOM
exxon mobil corp com
-0.9 M

WHITE PINE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC has 238 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MXL was the most profitable stock for WHITE PINE CAPITAL LLC last quarter.

$423.22MTotal Value
248Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WHITE PINE CAPITAL LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Pfd And Income Sec

Ishares Tr Pfd And Income Sec

AAXJ
WHITE PINE CAPITAL LLC's holding in Ishares Tr Pfd And Income Sec over time
0.92%127,304
$3.88M
0.92%
decreased 53.15 percentreduced
AAXJ
Ishares Short Term Natl Amt-Fr

Ishares Short Term Natl Amt-Fr

AAXJ
WHITE PINE CAPITAL LLC's holding in Ishares Short Term Natl Amt-Fr over time
0.32%12,784
$1.36M
0.32%
decreased 24.92 percentreduced
AAXJ
Ishares Short Term Corporate B

Ishares Short Term Corporate B

AAXJ
WHITE PINE CAPITAL LLC's holding in Ishares Short Term Corporate B over time
0.28%22,344
$1.17M
0.28%
decreased 59.8 percentreduced
AAXJ
Ishares Iboxx High Yld Corpora

Ishares Iboxx High Yld Corpora

AAXJ
WHITE PINE CAPITAL LLC's holding in Ishares Iboxx High Yld Corpora over time
0.14%7,378
$590.0K
0.14%
decreased 41.69 percentreduced
ACWF
Ishares Currency Hedged Msci E

Ishares Currency Hedged Msci E

ACWF
WHITE PINE CAPITAL LLC's holding in Ishares Currency Hedged Msci E over time
0.05%4,448
$208.7K
0.05%
new position
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
WHITE PINE CAPITAL LLC's holding in Ishares Msci Eurozone Etf over time
0.06%3,713
$258.1K
0.06%
decreased 54.56 percentreduced
AFK
Vaneck Fallen Angel High Yld

Vaneck Fallen Angel High Yld

AFK
WHITE PINE CAPITAL LLC's holding in Vaneck Fallen Angel High Yld over time
0.3%44,057
$1.29M
0.3%
decreased 58.13 percentreduced