White Pine Capital
BLOOMINGTON, MNfiles as WHITE PINE CAPITAL LLC
$423m in 240 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$423m
Stocks
240
Top 10 share
23.3%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Constellation EnergyCEG0.2% of the fund
- BRC Group HoldingsRILY0.2% of the fund
- Bowman Consulting GroupBWMN0.2% of the fund
- Astronics Corp CL BATROB0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- CryoportCYRX0.1% of the fund
- Starling OncologySTLN0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- TranscatTRNS<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TRHEFA<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
Added
Bought more of a stock they already held.
- TriSalus Life SciencesTLSI0.6% of the fund+51%
- AmbarellaAMBA0.6% of the fund+15%
- Core Molding TechnologiesCMT0.4% of the fund+61%
- Shake ShackSHAK0.3% of the fund+25%
- EnovixENVX0.3% of the fund+19%
- Serve RoboticsSERV0.2% of the fund+14%
Cut
Sold some of their stake.
- 3MMMM3.7% of the fund-50%
- AppleAAPL3.5% of the fund-50%
- Ishares TRIVV2.8% of the fund-47%
- MicrosoftMSFT2.7% of the fund-51%
- AlphabetGOOGL2.3% of the fund-49%
- General ElectricGE1.7% of the fund-51%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-49%
- Advanced Micro DevicesAMD1.7% of the fund-51%
- Amazon.comAMZN1.7% of the fund-50%
- Johnson & JohnsonJNJ1.5% of the fund-51%
- JPMorgan ChaseJPM1.5% of the fund-50%
- Ceco EnvironmentalCECO1.3% of the fund-49%
- Standex InternationalSXI1.2% of the fund-48%
- Spdr Gold TRGLD1.2% of the fund-51%
- VisaV1.2% of the fund-51%
- NvidiaNVDA1.2% of the fund-48%
- WalmartWMT1.1% of the fund-50%
- AlphabetGOOG1.0% of the fund-53%
- MerckMRK1.0% of the fund-51%
- Cisco SystemsCSCO1.0% of the fund-41%
- AstronicsATRO1.0% of the fund-49%
- International Business MachinesIBM1.0% of the fund-51%
- MaxlinearMXL0.9% of the fund-80%
- Ishares TRPFF0.9% of the fund-53%
- ADTRAN HoldingsADTN0.9% of the fund-57%
Sold out
Sold their entire stake.
- Applied OptoelectronicsAAOI-100%
- Honeywell InternationalHON-100%
- Centrus EnergyLEU-100%
- HarmonicHLIT-100%
- Velo3DVELO-100%
- MastecMTZ-100%
- Duos Technologies GroupDUOT-100%
- Freeport-McMoRanFCX-100%
Holdings
- Ishares TRIVV
- Share
- 2.8%
- Value
- $12m
- Shares
- 15,977
-47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $7m
- Shares
- 9,611
-49%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,821
-51%
- Ishares TRPFF
- Share
- 0.9%
- Value
- $4m
- Shares
- 127,304
-53%
- Ishares TRFLOT
- Share
- 0.9%
- Value
- $4m
- Shares
- 73,315
-61%
- Spdr Series TrustSPYD
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,626
-50%
- Ishares TREFA
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,548
-50%
- Ishares TRIWR
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,365
-36%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,499
-48%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.5%
- Value
- $2m
- Shares
- 191,126
-53%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,418
-48%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,492
-51%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,434
-50%
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,252
-54%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,046
-43%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.4%
- Value
- $2m
- Shares
- 142,003
-54%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,784
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| 3MMMM | 3.7% | $16m | 97,443 | -50% |
| AppleAAPL | 3.5% | $15m | 51,475 | -50% |
| Ishares TRIVV | 2.8% | $12m | 15,977 | -47% |
| MicrosoftMSFT | 2.7% | $11m | 30,462 | -51% |
| AlphabetGOOGL | 2.3% | $10m | 26,885 | -49% |
| General ElectricGE | 1.7% | $7m | 19,388 | -51% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $7m | 9,611 | -49% |
| Advanced Micro DevicesAMD | 1.7% | $7m | 12,238 | -51% |
| Amazon.comAMZN | 1.7% | $7m | 29,801 | -50% |
| Johnson & JohnsonJNJ | 1.5% | $6m | 25,431 | -51% |
| JPMorgan ChaseJPM | 1.5% | $6m | 19,172 | -50% |
| Ceco EnvironmentalCECO | 1.3% | $6m | 61,372 | -49% |
| Standex InternationalSXI | 1.2% | $5m | 14,781 | -48% |
| Spdr Gold TRGLD | 1.2% | $5m | 13,821 | -51% |
| VisaV | 1.2% | $5m | 14,798 | -51% |
| NvidiaNVDA | 1.2% | $5m | 24,735 | -48% |
| WalmartWMT | 1.1% | $5m | 42,794 | -50% |
| AlphabetGOOG | 1.0% | $4m | 12,561 | -53% |
| MerckMRK | 1.0% | $4m | 34,201 | -51% |
| Cisco SystemsCSCO | 1.0% | $4m | 35,937 | -41% |
| AstronicsATRO | 1.0% | $4m | 50,391 | -49% |
| International Business MachinesIBM | 1.0% | $4m | 14,492 | -51% |
| MaxlinearMXL | 0.9% | $4m | 31,162 | -80% |
| Ishares TRPFF | 0.9% | $4m | 127,304 | -53% |
| ADTRAN HoldingsADTN | 0.9% | $4m | 279,072 | -57% |
| Ishares TRFLOT | 0.9% | $4m | 73,315 | -61% |
| IntelINTC | 0.8% | $4m | 25,508 | -50% |
| Wells Fargo & CompanyWFC | 0.8% | $4m | 42,834 | -51% |
| Spdr Series TrustSPYD | 0.8% | $4m | 73,626 | -50% |
| EquinixEQIX | 0.8% | $3m | 3,215 | -51% |
| Ishares TREFA | 0.8% | $3m | 31,548 | -50% |
| AXTAXTI | 0.8% | $3m | 45,288 | -79% |
| Morgan StanleyMS | 0.8% | $3m | 15,485 | -50% |
| Travelers CompaniesTRV | 0.8% | $3m | 9,779 | -52% |
| Independent BankINDB | 0.8% | $3m | 38,160 | -32% |
| Genius SportsGENI | 0.8% | $3m | 525,215 | -4% |
| GE VernovaGEV | 0.7% | $3m | 2,692 | -52% |
| Emerson ElectricEMR | 0.7% | $3m | 21,585 | -50% |
| CitigroupC | 0.7% | $3m | 21,420 | -50% |
| ElectromedELMD | 0.7% | $3m | 70,000 | -48% |
| Arlo TechnologiesARLO | 0.7% | $3m | 218,648 | -23% |
| EcolabECL | 0.7% | $3m | 10,061 | -51% |
| TennantTNC | 0.7% | $3m | 31,876 | -18% |
| ChevronCVX | 0.7% | $3m | 16,827 | -56% |
| Meta PlatformsMETA | 0.6% | $3m | 4,670 | -51% |
| Kearny FinancialKRNY | 0.6% | $3m | 277,770 | -48% |
| Postal Realty TrustPSTL | 0.6% | $3m | 103,277 | -48% |
| TriSalus Life SciencesTLSI | 0.6% | $2m | 547,577 | +51% |
| Ishares TRIWR | 0.6% | $2m | 22,365 | -36% |
| AmbarellaAMBA | 0.6% | $2m | 28,652 | +15% |
| Bank of AmericaBAC | 0.6% | $2m | 43,088 | -50% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 17,926 | -55% |
| PepsiCoPEP | 0.6% | $2m | 17,882 | -50% |
| Mitek SystemsMITK | 0.6% | $2m | 119,933 | -41% |
| Full House ResortsFLL | 0.6% | $2m | 850,573 | -23% |
| Spdr Series TrustSPYG | 0.5% | $2m | 19,499 | -48% |
| Western New England BancorpWNEB | 0.5% | $2m | 156,442 | -48% |
| RadNetRDNT | 0.5% | $2m | 35,726 | -49% |
| InfuSystem HoldingsINFU | 0.5% | $2m | 225,634 | -8% |
| ArterisAIP | 0.5% | $2m | 44,625 | -55% |
| NeogenomicsNEO | 0.5% | $2m | 148,539 | -48% |
| Natural Gas Services GroupNGS | 0.5% | $2m | 48,615 | -46% |
| AllstateALL | 0.5% | $2m | 8,767 | -53% |
| BoeingBA | 0.5% | $2m | 9,450 | -49% |
| Raymond James FinancialRJF | 0.5% | $2m | 13,429 | -53% |
| Verizon CommunicationsVZ | 0.5% | $2m | 47,901 | -50% |
| LimoneiraLMNR | 0.5% | $2m | 154,404 | -27% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.5% | $2m | 191,126 | -53% |
| AxogenAXGN | 0.5% | $2m | 43,238 | -48% |
| Illinois Tool WorksITW | 0.5% | $2m | 7,167 | -50% |
| SolventumSOLV | 0.5% | $2m | 24,898 | -51% |
| Ishares TRIVE | 0.5% | $2m | 8,418 | -48% |
| AngiodynamicsANGO | 0.4% | $2m | 144,464 | -48% |
| Ishares TRIVW | 0.4% | $2m | 13,492 | -51% |
| Avidia BancorpAVBC | 0.4% | $2m | 86,705 | -47% |
| Abbott LaboratoriesABT | 0.4% | $2m | 19,645 | -50% |
| Strawberry Fields REITSTRW | 0.4% | $2m | 128,829 | -47% |
| TargetTGT | 0.4% | $2m | 13,523 | -48% |
| Procter & GamblePG | 0.4% | $2m | 12,034 | -47% |
| AT&TT | 0.4% | $2m | 84,561 | -51% |
| Spdr Series TrustSDY | 0.4% | $2m | 11,434 | -50% |
| Ishares U S ETF TRNEAR | 0.4% | $2m | 34,252 | -54% |
| OracleORCL | 0.4% | $2m | 11,784 | -48% |
| DonaldsonDCI | 0.4% | $2m | 19,145 | -50% |
| SitimeSITM | 0.4% | $2m | 2,296 | -76% |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,041 | -50% |
| Core Molding TechnologiesCMT | 0.4% | $2m | 70,977 | +61% |
| Viavi SolutionsVIAV | 0.4% | $2m | 34,473 | -60% |
| Legacy EducationLGCY | 0.4% | $2m | 139,596 | -30% |
| NetflixNFLX | 0.4% | $2m | 22,888 | -50% |
| Spdr Series TrustSPYV | 0.4% | $2m | 26,046 | -43% |
| Xcel EnergyXEL | 0.4% | $2m | 19,525 | -50% |
| Invesco Exch Traded FD TR IIPGX | 0.4% | $2m | 142,003 | -54% |
| CoherentCOHR | 0.4% | $2m | 3,809 | -52% |
| RTXRTX | 0.4% | $1m | 7,827 | -49% |
| McDonald'sMCD | 0.3% | $1m | 5,443 | -48% |
| AbbVieABBV | 0.3% | $1m | 5,717 | -50% |
| TeslaTSLA | 0.3% | $1m | 3,391 | -51% |
| Ishares TRSUB | 0.3% | $1m | 12,784 | -25% |
| Shake ShackSHAK | 0.3% | $1m | 24,079 | +25% |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology20.7%
Industrials16.7%
Financial services11.0%
Health care9.4%
Retail & consumer5.8%
Media & telecom5.4%
Everyday goods4.1%
Energy2.4%
Real estate2.2%
Materials1.5%
Utilities1.5%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.