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Latest WHITE PINE CAPITAL LLC Stock Portfolio

$355Million | No. of Holdings #226

WHITE PINE CAPITAL LLC Performance

2026 Q1+1.33%
YTD+1.33%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHITE PINE CAPITAL LLC reported an equity portfolio of $355.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WHITE PINE CAPITAL LLC are MMM, AAPL, MSFT. The fund has invested 4% of it's portfolio in 3M CO and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CVS HEALTH CORPORATION (CVS) stocks. They significantly reduced their stock positions in AXT INC (AXTI), VELO3D INC (VLD) and APPLIED OPTOELECTRONICS INC (AAOI). WHITE PINE CAPITAL LLC opened new stock positions in BEST BUY INC COM (BBY), BIRCHTECH CORP (MEEC) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to TENNANT CO (TNC), EATON VANCE SENIOR FLOATING-RA and UNITED PARCEL SERVICE CL B (UPS).
WHITE PINE CAPITAL LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$355Million
  as of May 11, 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 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 25.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
best buy inc com596,225
birchtech corp549,429
apa corporation305,016
darling ingredients inc295,025
mastec inc289,566
truist financial corp278,348
duos technologies group inc244,298
csx corp com225,426
New stocks bought by WHITE PINE CAPITAL LLC

Additions

Ticker% Inc.
tennant co350
eaton vance senior floating-ra189
trisalus life sciences inc179
united parcel service cl b160
avidia bancorp inc129
netflix inc128
electromed inc74.39
simon property group inc40.23
Additions to existing portfolio by WHITE PINE CAPITAL LLC

Reductions

Ticker% Reduced
axt inc-76.35
velo3d inc-67.41
applied optoelectronics inc-58.85
viavi solutions inc-48.81
aehr test systems-41.14
astronics corp-35.72
natural gas services group-25.73
paypal holdings inc-22.55
WHITE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corporation-221,176
WHITE PINE CAPITAL LLC got rid off the above stocks

Sector Distribution

WHITE PINE CAPITAL LLC has about 21.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others21.7
Technology18.7
Industrials13.7
Financial Services10.5
Healthcare8.2
Communication Services6.4
Consumer Defensive4.9
Consumer Cyclical4.6
Energy4.1
Utilities3
Real Estate2.2
Basic Materials1.2

Market Cap. Distribution

WHITE PINE CAPITAL LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP37.6
LARGE-CAP22
UNALLOCATED21.5
SMALL-CAP8.2
MID-CAP7.8
MICRO-CAP2.7

Stocks belong to which Index?

About 71.4% 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 50057.5
Others28.6
RUSSELL 200013.9
Top 5 Winners (%)%
AXTI
axt inc
153.6 %
AAOI
applied optoelectronics inc
100.7 %
LITE
lumentum holdings inc
87.3 %
AEHR
aehr test systems
66.5 %
VIAV
viavi solutions inc
65.6 %
Top 5 Winners ($)$
AXTI
axt inc
10.4 M
ADTN
adtran holdings inc com
1.2 M
AAOI
applied optoelectronics inc
1.2 M
CVX
chevron corporation
1.0 M
XOM
exxon mobil corp com
1.0 M
Top 5 Losers (%)%
GENI
genius sports ltd
-59.4 %
RDVT
red violet inc
-35.8 %
NEO
neogenomics inc
-33.8 %
trisalus life sciences inc
-33.6 %
CRM
salesforce.com inc
-29.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-3.5 M
GENI
genius sports ltd
-1.6 M
MMM
3m co
-1.5 M
AAPL
apple inc
-0.9 M
IBM
international bus mach com
-0.8 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 226 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AXTI was the most profitable stock for WHITE PINE CAPITAL LLC last quarter.

$355.23MTotal Value
229Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of WHITE PINE CAPITAL LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.16%135,871
$4.12M
1.16%
decreased 8.12 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
0.41%27,789
$1.46M
0.41%
decreased 5.22 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
0.26%8,514
$906.7K
0.26%
increased 1.07 percentadded
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%6,327
$503.4K
0.14%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
WHITE PINE CAPITAL LLC's holding in Ishares Msci Eurozone Etf over time
0.07%4,086
$255.9K
0.07%
unchanged 0 percentunchanged
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
0.42%52,612
$1.51M
0.42%
increased 3.08 percentadded