WHITE PINE CAPITAL LLC
Filing Date
Global Rank
#3,129
/ 8,232
▲ 153
Top Industry
Conglomerates
6.0%
3Y Alpha vs SPY
+3.8%
Period ended 2 months ago
Filed May 11, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.1%
SPY
+76.5%
Annualised alpha
+3.9%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.4 pts
Top 5
17.9%
−1.9 pts
Top 10
27.9%
−2.3 pts
HHI
142
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $65,929,901 |
| Industrials | 18.5% | $54,431,051 |
| Financial Services | 14.5% | $42,788,968 |
| Healthcare | 10.9% | $32,014,720 |
| Communication Services | 6.7% | $19,659,975 |
| Consumer Defensive | 6.3% | $18,564,693 |
| Consumer Cyclical | 5.4% | $15,912,723 |
| Unclassified | 5.0% | $14,666,017 |
| Energy | 4.9% | $14,366,041 |
| Real Estate | 2.6% | $7,521,070 |
| Utilities | 1.6% | $4,712,299 |
| Basic Materials | 1.5% | $4,281,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | +132,544 | 202,651 | $2,135,941 | |
| TLSI | TriSalus Life Sciences, Inc. | +105,259 | 163,810 | $655,240 | |
| AVBC | Avidia Bancorp, Inc. | +41,689 | 73,878 | $1,453,180 | |
| ELMD | Electromed, Inc. | +26,561 | 62,264 | $1,457,600 | |
| STRW | Strawberry Fields REIT, Inc. | +22,560 | 111,451 | $1,326,266 | |
| LMNR | Limoneira CO | +15,393 | 97,625 | $1,310,127 | |
| INFU | InfuSystem Holdings, Inc | +13,950 | 115,611 | $1,067,089 | |
| TNC | Tennant Co | +13,499 | 17,349 | $1,151,973 | |
| NFLX | Netflix Inc | +13,122 | 23,346 | $2,244,717 | |
| ARLO | Arlo Technologies, Inc. | +12,096 | 128,629 | $1,830,390 | |
| FWRG | First Watch Restaurant Group, Inc. | +11,642 | 41,631 | $436,292 | |
| GENI | Genius Sports Ltd | +8,114 | 247,802 | $1,097,762 | |
| VZ | Verizon Communications Inc | +7,084 | 48,189 | $2,419,087 | |
| PSTL | Postal Realty Trust, Inc. | +6,860 | 90,130 | $1,672,812 | |
| UPS | United Parcel Service Inc | +4,065 | 6,600 | $649,308 | |
| BMY | Bristol Myers Squibb Co | +3,248 | 19,683 | $1,193,773 | |
| HRL | Hormel Foods Corp /De/ | +3,210 | 27,761 | $628,786 | |
| SERV | Serve Robotics Inc. /DE/ | +3,022 | 41,591 | $351,028 | |
| GIS | General Mills Inc | +3,000 | 14,413 | $536,451 | |
| PFE | Pfizer Inc | +2,925 | 16,316 | $458,153 | |
| EPD | Enterprise Products Partners L.P. | +2,550 | 17,786 | $673,022 | |
| HLMN | Hillman Solutions Corp. | +2,382 | 87,166 | $725,221 | |
| KRNY | Kearny Financial Corp. | +1,801 | 239,157 | $1,805,635 | |
| SPG | Simon Property Group Inc. | +1,632 | 5,689 | $1,061,169 | |
| DUK | Duke Energy CORP | +1,365 | 5,033 | $659,021 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXTI | Axt Inc | −316,772 | 98,119 | $5,590,820 | |
| FLL | Full House Resorts Inc | −92,188 | 500,273 | $1,125,614 | |
| VELO | Velo3D, Inc. | −87,396 | 42,246 | $396,689 | |
| ADTN | ADTRAN Holdings, Inc. | −46,132 | 294,369 | $3,703,162 | |
| TLS | Telos Corp | −44,600 | 155,896 | $653,204 | |
| KRMD | KORU Medical Systems, Inc. | −38,654 | 182,545 | $788,594 | |
| VIAV | Viavi Solutions Inc. | −36,766 | 38,555 | $1,283,110 | |
| WNEB | Western New England Bancorp, Inc. | −30,067 | 134,523 | $1,739,382 | |
| NEO | Neogenomics Inc | −26,321 | 128,860 | $956,141 | |
| ANGO | Angiodynamics Inc | −25,909 | 124,615 | $1,416,872 | |
| ATRO | Astronics Corp | −25,304 | 45,539 | $3,038,817 | |
| AAOI | Applied Optoelectronics, Inc. | −20,465 | 14,311 | $1,210,567 | |
| LGCY | Legacy Education Inc. | −19,141 | 90,067 | $1,127,638 | |
| ENVX | Enovix Corp | −17,194 | 72,867 | $377,451 | |
| MXL | Maxlinear, Inc | −16,473 | 71,330 | $1,240,428 | |
| UUUU | Energy Fuels Inc | −13,714 | 63,746 | $1,163,364 | |
| NGS | Natural Gas Services Group Inc | −13,292 | 38,363 | $1,447,819 | |
| MITK | Mitek Systems Inc | −11,804 | 95,773 | $1,292,935 | |
| HLIT | Harmonic Inc. | −11,425 | 55,471 | $498,129 | |
| AEHR | Aehr Test Systems | −10,163 | 14,538 | $539,069 | |
| CECO | Ceco Environmental Corp | −7,776 | 56,707 | $3,378,603 | |
| AXGN | Axogen, Inc. | −7,413 | 38,494 | $1,275,306 | |
| AIP | Arteris, Inc. | −6,888 | 46,103 | $757,933 | |
| INDB | Independent Bank Corp | −5,212 | 25,301 | $1,902,888 | |
| RDNT | RadNet, Inc. | −4,994 | 32,187 | $1,798,931 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 9,287 | $596,225 | |
| BCHT | Birchtech Corp. | 289,173 | $549,428 | |
| APA | APA Corp | 7,187 | $305,016 | |
| DAR | Darling Ingredients Inc. | 4,770 | $295,024 | |
| MTZ | Mastec Inc | 900 | $289,566 | |
| TFC | Truist Financial Corp | 6,055 | $278,348 | |
| DUOT | Duos Technologies Group, Inc. | 35,612 | $244,298 | |
| CSX | Csx Corp | 5,492 | $225,446 | |
| SOLS | Solstice Advanced Materials Inc. | 2,866 | $218,274 | |
| HAIN | Hain Celestial Group Inc | 32,000 | $22,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 2,787 | $221,176 | |
| No positions match the current search. | ||||
191 positions ·
$294,848,814 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 191 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
Added | 97,804 | $14,204,074 | 4.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,857 | $13,160,788 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,889 | $11,434,181 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,504 | $7,621,490 | 2.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,785 | $6,302,885 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,685 | $6,182,494 | 2.10% | |
| GLD |
Spdr Gold Trust
|
Held | 14,238 | $6,126,469 | 2.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,336 | $6,071,574 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,275 | $5,669,934 | 1.92% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 98,119 | $5,590,820 | 1.90% | |
| GE |
General Electric Co
Industrials
|
Reduced | 19,586 | $5,557,919 | 1.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 43,203 | $5,369,268 | 1.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,187 | $4,590,118 | 1.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 34,950 | $4,204,135 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,003 | $4,186,123 | 1.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,156 | $3,963,376 | 1.34% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 294,369 | $3,703,162 | 1.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,758 | $3,577,191 | 1.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 43,813 | $3,487,952 | 1.18% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 13,486 | $3,437,041 | 1.17% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Reduced | 56,707 | $3,378,603 | 1.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 19,840 | $3,366,054 | 1.14% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 3,270 | $3,205,384 | 1.09% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 45,539 | $3,038,817 | 1.03% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 10,144 | $2,958,801 | 1.00% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 21,750 | $2,849,685 | 0.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 17,922 | $2,783,107 | 0.94% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 10,227 | $2,720,586 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,718 | $2,699,309 | 0.92% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 15,547 | $2,558,569 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,407 | $2,523,956 | 0.86% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 11,080 | $2,504,412 | 0.85% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 85,943 | $2,491,487 | 0.85% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,778 | $2,424,916 | 0.82% | |
| C |
Citigroup Inc
Financial Services
|
Added | 21,337 | $2,419,829 | 0.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 48,189 | $2,419,087 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,429 | $2,360,986 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,346 | $2,244,717 | 0.76% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Added | 202,651 | $2,135,941 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 42,708 | $2,082,015 | 0.71% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 14,205 | $2,056,741 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 19,669 | $2,019,416 | 0.68% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 9,365 | $1,941,739 | 0.66% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 25,301 | $1,902,888 | 0.65% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 7,213 | $1,877,471 | 0.64% | |
| BA |
Boeing Co
Industrials
|
Reduced | 9,297 | $1,850,381 | 0.63% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 128,629 | $1,830,390 | 0.62% | |
| KRNY |
Kearny Financial Corp.
Financial Services
|
Added | 239,157 | $1,805,635 | 0.61% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Reduced | 32,187 | $1,798,931 | 0.61% | |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
Reduced | 134,523 | $1,739,382 | 0.59% |