White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 240
- +10 vs. Q1 2026
- Portfolio value
- $423.2M
- +$55.5M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,443 | $15.8M | 3.7% | −361−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 51,475 | $14.9M | 3.5% | −382−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,977 | $12.0M | 2.8% | +847+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,462 | $11.4M | 2.7% | −427−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,885 | $9.61M | 2.3% | +381+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 19,388 | $7.25M | 1.7% | −198−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,611 | $7.18M | 1.7% | +275+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,238 | $7.11M | 1.7% | −169−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,801 | $7.10M | 1.7% | +366+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 25,431 | $6.46M | 1.5% | −354−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,172 | $6.28M | 1.5% | −103−0.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 61,372 | $5.57M | 1.3% | −3,135−4.9% | Reduced | History |
| SXIStandex International Corp | COM | 14,781 | $5.29M | 1.2% | −305−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,821 | $5.09M | 1.2% | −417−2.9% | Reduced | History |
| VVisa Inc. | Stock | 14,798 | $5.08M | 1.2% | −189−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,735 | $4.95M | 1.2% | +732+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 42,794 | $4.85M | 1.1% | −409−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,561 | $4.44M | 1.0% | −850−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,201 | $4.39M | 1.0% | −749−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,937 | $4.22M | 1.0% | +5,508+18.1% | Added | History |
| ATROAstronics Corp | COM | 50,391 | $4.09M | 1.0% | −1,958−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,492 | $4.08M | 1.0% | −266−1.8% | Reduced | History |
| MXLMaxlinear, Inc | COM | 31,162 | $3.99M | 0.9% | −56,968−64.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 127,304 | $3.88M | 0.9% | −8,567−6.3% | Reduced | – |
| ADTNADTRAN Holdings, Inc. | COM | 279,072 | $3.88M | 0.9% | −82,547−22.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,315 | $3.74M | 0.9% | −21,554−22.7% | Reduced | – |
| INTCIntel Corp | Stock | 25,508 | $3.56M | 0.8% | −172−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,834 | $3.54M | 0.8% | +26+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,626 | $3.51M | 0.8% | +254+0.3% | Added | – |
| EQIXEquinix Inc | COM | 3,215 | $3.35M | 0.8% | −55−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,548 | $3.28M | 0.8% | +267+0.9% | Added | – |
| AXTIAxt Inc | COM | 45,288 | $3.26M | 0.8% | −68,380−60.2% | Reduced | History |
| MSMorgan Stanley | Stock | 15,485 | $3.24M | 0.8% | −62−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,779 | $3.23M | 0.8% | −365−3.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 38,160 | $3.19M | 0.8% | +7,259+23.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 525,215 | $3.18M | 0.8% | +226,513+75.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,692 | $3.16M | 0.7% | −86−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,585 | $3.09M | 0.7% | −165−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 21,420 | $3.00M | 0.7% | +83+0.4% | Added | History |
| ELMDElectromed, Inc. | Stock | 70,000 | $2.96M | 0.7% | −2,964−4.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 218,648 | $2.95M | 0.7% | +64,129+41.5% | Added | History |
| ECLEcolab Inc. | Stock | 10,061 | $2.80M | 0.7% | −166−1.6% | Reduced | History |
| TNCTennant Co | COM | 31,876 | $2.79M | 0.7% | +10,527+49.3% | Added | History |
| CVXChevron Corp | Stock | 16,827 | $2.79M | 0.7% | −2,329−12.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,670 | $2.63M | 0.6% | −48−1.0% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 277,770 | $2.63M | 0.6% | −14,367−4.9% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 103,277 | $2.54M | 0.6% | −4,753−4.4% | Reduced | History |
| TLSITriSalus Life Sciences, Inc. | COM | 547,577 | $2.49M | 0.6% | +347,732+174.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,365 | $2.47M | 0.6% | +4,964+28.5% | Added | – |
| AMBAAmbarella Inc | SHS | 28,652 | $2.46M | 0.6% | +14,967+109.4% | Added | History |
| BACBank of America Corp | Stock | 43,088 | $2.46M | 0.6% | +380+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,926 | $2.45M | 0.6% | −1,914−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,882 | $2.42M | 0.6% | −40−0.2% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 119,933 | $2.41M | 0.6% | +12,260+11.4% | Added | History |
| FLLFull House Resorts Inc | COM | 850,573 | $2.37M | 0.6% | +247,650+41.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,499 | $2.32M | 0.5% | +715+3.8% | Added | – |
| WNEBWestern New England Bancorp, Inc. | COM | 156,442 | $2.24M | 0.5% | −7,649−4.7% | Reduced | History |
| RDNTRadNet, Inc. | COM | 35,726 | $2.20M | 0.5% | −1,461−3.9% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 225,634 | $2.18M | 0.5% | +95,218+73.0% | Added | History |
| AIPArteris, Inc. | COM | 44,625 | $2.17M | 0.5% | −8,378−15.8% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 148,539 | $2.17M | 0.5% | −7,421−4.8% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 48,615 | $2.10M | 0.5% | −2,815−5.5% | Reduced | History |
| ALLAllstate Corp | Stock | 8,767 | $2.09M | 0.5% | −598−6.4% | Reduced | History |
| BABoeing Co | Stock | 9,450 | $2.05M | 0.5% | +153+1.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,429 | $2.04M | 0.5% | −776−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,901 | $2.03M | 0.5% | −288−0.6% | Reduced | History |
| LMNRLimoneira CO | COM | 154,404 | $2.03M | 0.5% | +39,354+34.2% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 191,126 | $2.03M | 0.5% | −11,525−5.7% | Reduced | History |
| AXGNAxogen, Inc. | COM | 43,238 | $2.00M | 0.5% | −1,980−4.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,167 | $1.94M | 0.5% | −46−0.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 24,898 | $1.92M | 0.5% | −252−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,418 | $1.91M | 0.5% | +395+4.9% | Added | – |
| ANGOAngiodynamics Inc | COM | 144,464 | $1.88M | 0.4% | −8,151−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,492 | $1.86M | 0.4% | −217−1.6% | Reduced | – |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 86,705 | $1.82M | 0.4% | −3,988−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,645 | $1.78M | 0.4% | −24−0.1% | Reduced | History |
| STRWStrawberry Fields REIT, Inc. | COM | 128,829 | $1.77M | 0.4% | −3,942−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 13,523 | $1.77M | 0.4% | +425+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,034 | $1.76M | 0.4% | +723+6.4% | Added | History |
| TAT&T Inc. | Stock | 84,561 | $1.75M | 0.4% | −1,382−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,434 | $1.74M | 0.4% | +52+0.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,252 | $1.74M | 0.4% | −3,165−8.5% | Reduced | – |
| ORCLOracle Corp | Stock | 11,784 | $1.73M | 0.4% | +532+4.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 19,145 | $1.72M | 0.4% | −126−0.7% | Reduced | History |
| SITMSITIME Corp | COM | 2,296 | $1.71M | 0.4% | −2,934−56.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,041 | $1.68M | 0.4% | +10.0% | Added | History |
| CMTCore Molding Technologies Inc | COM | 70,977 | $1.68M | 0.4% | +46,765+193.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 34,473 | $1.65M | 0.4% | −12,582−26.7% | Reduced | History |
| LGCYLegacy Education Inc. | COM | 139,596 | $1.64M | 0.4% | +29,529+26.8% | Added | History |
| NFLXNetflix Inc | Stock | 22,888 | $1.63M | 0.4% | +42+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,046 | $1.58M | 0.4% | +3,369+14.9% | Added | – |
| XELXcel Energy Inc | Stock | 19,525 | $1.57M | 0.4% | −140−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142,003 | $1.54M | 0.4% | −11,016−7.2% | Reduced | – |
| COHRCoherent Corp. | COM | 3,809 | $1.50M | 0.4% | −120−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,827 | $1.48M | 0.4% | +119+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,443 | $1.47M | 0.3% | +240+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,717 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,391 | $1.43M | 0.3% | −86−2.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,784 | $1.36M | 0.3% | +4,270+50.2% | Added | – |
| SHAKShake Shack Inc. | CL A | 24,079 | $1.35M | 0.3% | +13,648+130.8% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AAOIApplied Optoelectronics, Inc. | COM | 17,560 | $1.49M | 0.4% | History |
| LEUCentrus Energy Corp | Stock | 4,282 | $743.3K | 0.2% | History |
| HLITHarmonic Inc. | COM | 65,371 | $587.0K | 0.2% | History |
| VELOVelo3D, Inc. | Stock | 51,343 | $482.1K | 0.1% | History |
| DUOTDuos Technologies Group, Inc. | COM | 43,729 | $300.0K | 0.1% | History |
| MTZMastec Inc | COM | 900 | $289.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,550 | $267.4K | 0.1% | History |