White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 230
- +11 vs. Q4 2025
- Portfolio value
- $367.7M
- +$4.30M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,804 | $14.2M | 3.9% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 51,857 | $13.2M | 3.6% | −200.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,889 | $11.4M | 3.1% | +232+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,130 | $9.88M | 2.7% | +58+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,504 | $7.62M | 2.1% | +110+0.4% | Added | History |
| AXTIAxt Inc | COM | 113,668 | $6.48M | 1.8% | −301,223−72.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,785 | $6.30M | 1.7% | −157−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,435 | $6.13M | 1.7% | +199+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,238 | $6.13M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,336 | $6.07M | 1.7% | −590−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,275 | $5.67M | 1.5% | −12−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,586 | $5.56M | 1.5% | −98−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,203 | $5.37M | 1.5% | −143−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,869 | $4.83M | 1.3% | +726+0.8% | Added | – |
| ADTNADTRAN Holdings, Inc. | COM | 361,619 | $4.55M | 1.2% | +21,118+6.2% | Added | History |
| VVisa Inc. | Stock | 14,987 | $4.53M | 1.2% | −341−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,950 | $4.20M | 1.1% | −64−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,003 | $4.19M | 1.1% | −117−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 135,871 | $4.12M | 1.1% | −12,006−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 19,156 | $3.96M | 1.1% | −42−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,411 | $3.85M | 1.0% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 15,086 | $3.84M | 1.0% | +20.0% | Added | History |
| CECOCeco Environmental Corp | COM | 64,507 | $3.84M | 1.0% | +240.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,758 | $3.58M | 1.0% | +298+2.1% | Added | History |
| ATROAstronics Corp | COM | 52,349 | $3.49M | 0.9% | −18,494−26.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,808 | $3.41M | 0.9% | −1,216−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,840 | $3.37M | 0.9% | +80+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,372 | $3.34M | 0.9% | −461−0.6% | Reduced | – |
| EQIXEquinix Inc | COM | 3,270 | $3.20M | 0.9% | +10+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,281 | $3.04M | 0.8% | +626+2.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,144 | $2.96M | 0.8% | −100−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,750 | $2.85M | 0.8% | −51−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,922 | $2.78M | 0.8% | +164+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 10,227 | $2.72M | 0.7% | −71−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,718 | $2.70M | 0.7% | +166+3.6% | Added | History |
| MSMorgan Stanley | Stock | 15,547 | $2.56M | 0.7% | −75−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,407 | $2.52M | 0.7% | +13+0.1% | Added | History |
| HONHoneywell International Inc | Stock | 11,080 | $2.50M | 0.7% | +11,080 | New | History |
| TAT&T Inc. | Stock | 85,943 | $2.49M | 0.7% | −225−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,778 | $2.42M | 0.7% | −10.0% | Reduced | History |
| CCitigroup Inc | Stock | 21,337 | $2.42M | 0.7% | +129+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 48,189 | $2.42M | 0.7% | +7,084+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,429 | $2.36M | 0.6% | +655+2.2% | Added | History |
| INDBIndependent Bank Corp | COM | 30,901 | $2.32M | 0.6% | +388+1.3% | Added | History |
| KRNYKearny Financial Corp. | COM | 292,137 | $2.21M | 0.6% | +54,781+23.1% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 154,519 | $2.20M | 0.6% | +37,986+32.6% | Added | History |
| NFLXNetflix Inc | Stock | 22,846 | $2.20M | 0.6% | +12,622+123.5% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 202,651 | $2.14M | 0.6% | +132,544+189.1% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 164,091 | $2.12M | 0.6% | −499−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 42,708 | $2.08M | 0.6% | −535−1.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 37,187 | $2.08M | 0.6% | +60.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,205 | $2.06M | 0.6% | −25−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,669 | $2.02M | 0.5% | +168+0.9% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 108,030 | $2.01M | 0.5% | +24,760+29.7% | Added | History |
| ALLAllstate Corp | Stock | 9,365 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 51,430 | $1.94M | 0.5% | −225−0.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,417 | $1.90M | 0.5% | −3,122−7.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,213 | $1.88M | 0.5% | +14+0.2% | Added | History |
| BABoeing Co | Stock | 9,297 | $1.85M | 0.5% | −10−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,784 | $1.84M | 0.5% | −35−0.2% | Reduced | – |
| SITMSITIME Corp | COM | 5,230 | $1.81M | 0.5% | −48−0.9% | Reduced | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 90,693 | $1.78M | 0.5% | +58,504+181.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 152,615 | $1.74M | 0.5% | +2,091+1.4% | Added | History |
| ELMDElectromed, Inc. | Stock | 72,964 | $1.71M | 0.5% | +37,261+104.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,023 | $1.69M | 0.5% | +23+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,401 | $1.69M | 0.5% | −56−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,019 | $1.66M | 0.5% | −43,197−22.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,382 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,252 | $1.66M | 0.5% | −60−0.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 25,150 | $1.64M | 0.4% | −50.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 19,271 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,311 | $1.63M | 0.4% | +791+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,203 | $1.62M | 0.4% | +68+1.3% | Added | History |
| TGTTarget Corp | Stock | 13,098 | $1.59M | 0.4% | +470+3.7% | Added | History |
| STRWStrawberry Fields REIT, Inc. | COM | 132,771 | $1.58M | 0.4% | +43,880+49.4% | Added | History |
| VIAVViavi Solutions Inc. | COM | 47,055 | $1.57M | 0.4% | −28,266−37.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 19,665 | $1.56M | 0.4% | −525−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,709 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| LMNRLimoneira CO | COM | 115,050 | $1.54M | 0.4% | +32,818+39.9% | Added | History |
| MXLMaxlinear, Inc | COM | 88,130 | $1.53M | 0.4% | +327+0.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,612 | $1.51M | 0.4% | +1,574+3.1% | Added | – |
| AXGNAxogen, Inc. | COM | 45,218 | $1.50M | 0.4% | −689−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 7,708 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 17,560 | $1.49M | 0.4% | −17,216−49.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,789 | $1.46M | 0.4% | −1,530−5.2% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 107,673 | $1.45M | 0.4% | +96+0.1% | Added | History |
| TNCTennant Co | COM | 21,349 | $1.42M | 0.4% | +17,499+454.5% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 77,046 | $1.41M | 0.4% | −414−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,145 | $1.39M | 0.4% | +612+1.6% | Added | History |
| LGCYLegacy Education Inc. | COM | 110,067 | $1.38M | 0.4% | +859+0.8% | Added | History |
| FLLFull House Resorts Inc | COM | 602,923 | $1.36M | 0.4% | +10,462+1.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 298,702 | $1.32M | 0.4% | +59,014+24.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,477 | $1.29M | 0.4% | +20+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,677 | $1.28M | 0.3% | −1,005−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,872 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,717 | $1.24M | 0.3% | −50−0.9% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 130,416 | $1.20M | 0.3% | +28,755+28.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,683 | $1.19M | 0.3% | +3,248+19.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 155,960 | $1.16M | 0.3% | +779+0.5% | Added | History |
| INTCIntel Corp | Stock | 25,680 | $1.13M | 0.3% | +290+1.1% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.