Arkolith/Funds/White Pine Capital LLC

White Pine Capital LLC

CIK 1137429
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

White Pine Capital LLC holds a diversified book of 240 stocks worth $423.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Honeywell Aerospace and trimmed 3M Co. Their largest long position is 3M Co at 4% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WHITE PINE CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
70
existing
Trimmed
118
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.5%
+22.7%/yr · since Nov '24
Their reported book
+43.7%
held from quarter-end
S&P 500
+31.5%
same window
$8K$10K$11K$13K$15KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
White Pine Capital LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning White Pine Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
18%
Health Care
13%
Financials
13%
Industrials
9%
Consumer Discretionary
7%
Materials
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

240 positions
#SecurityValueShares% PortLast moveHistory
13M Co
COM
$15.8M97.4K
3.7%
−0.4%
Reduced · −361 sh
2Apple Inc
COM
$14.9M51.5K
3.5%
−0.7%
Reduced · −382 sh
3Ishares Core S&P 500 Index Fun
COM
$12.0M16.0K
2.8%
+5.6%
Added · +847 sh
4Microsoft Corp Com
COM
$11.4M30.5K
2.7%
−1.4%
Reduced · −427 sh
5Alphabet Inc CL A
COM
$9.6M26.9K
2.3%
+1.4%
Added · +381 sh
6Ge Aerospace
COM
$7.2M19.4K
1.7%
−1.0%
Reduced · −198 sh
7SPDR S&P 500 ETF Trust
COM
$7.2M9.6K
1.7%
+2.9%
Added · +275 sh
8Advanced Micro Devices
COM
$7.1M12.2K
1.7%
−1.4%
Reduced · −169 sh
9Amazon.com Inc
COM
$7.1M29.8K
1.7%
+1.2%
Added · +366 sh
10Johnson & Johnson Com
COM
$6.5M25.4K
1.5%
−1.4%
Reduced · −354 sh
11JPMorgan Chase & Co
COM
$6.3M19.2K
1.5%
−0.5%
Reduced · −103 sh
12Ceco Environmental Corp
COM
$5.6M61.4K
1.3%
−4.8%
Reduced · −3K sh
13Standex International Corp
COM
$5.3M14.8K
1.2%
−2.0%
Reduced · −305 sh
14SPDR Gold Trust Fund
GOLD
$5.1M13.8K
1.2%
−2.9%
Reduced · −417 sh
15Visa Inc Class A
COM
$5.1M14.8K
1.2%
−1.3%
Reduced · −189 sh
16Nvidia Corp
COM
$4.9M24.7K
1.2%
+3.0%
Added · +732 sh
17Walmart Inc
COM
$4.8M42.8K
1.1%
−0.9%
Reduced · −409 sh
18Alphabet Inc CL C
COM
$4.4M12.6K
1.0%
−6.3%
Reduced · −850 sh
19Merck & Co Inc Com
COM
$4.4M34.2K
1.0%
−2.1%
Reduced · −749 sh
20Cisco Sys Inc Com
COM
$4.2M35.9K
1.0%
+18%
Added · +6K sh
21Astronics Corp
COM
$4.1M50.4K
1.0%
−3.7%
Reduced · −2K sh
22International Bus Mach Com
COM
$4.1M14.5K
1.0%
−1.8%
Reduced · −266 sh
23Maxlinear Inc CL A
COM
$4.0M31.2K
0.9%
−65%
Reduced · −57K sh
24Ishares TR PFD And Income Sec
PFD
$3.9M127.3K
0.9%
−6.3%
Reduced · −9K sh
25Adtran Holdings Inc Com
COM
$3.9M279.1K
0.9%
−23%
Reduced · −83K sh
26Ishares Floating Rate Bond ETF
COM
$3.7M73.3K
0.9%
−23%
Reduced · −22K sh
27Intel Corp Com
COM
$3.6M25.5K
0.8%
−0.7%
Reduced · −172 sh
28Wells Fargo & Company
COM
$3.5M42.8K
0.8%
+0.1%
Added · +26 sh
29SPDR S&P 500 ETF High Dividend
COM
$3.5M73.6K
0.8%
+0.3%
Added · +254 sh
30Equinix Inc Com New
COM
$3.4M3.2K
0.8%
−1.7%
Reduced · −55 sh
31Ishares Msci Eafe ETF
COM
$3.3M31.5K
0.8%
+0.8%
Added · +267 sh
32Axt Inc
COM
$3.3M45.3K
0.8%
−60%
Reduced · −68K sh
33Morgan Stanley
COM
$3.2M15.5K
0.8%
−0.4%
Reduced · −62 sh
34Travelers Companies Inc
COM
$3.2M9.8K
0.8%
−3.6%
Reduced · −365 sh
35Independent Bank Corp
COM
$3.2M38.2K
0.8%
+23%
Added · +7K sh
36Genius Sports Ltd
COM
$3.2M525.2K
0.8%
+76%
Added · +227K sh
37Ge Vernova Inc Com
COM
$3.2M2.7K
0.7%
−3.1%
Reduced · −86 sh
38Emerson Elec Co Com
COM
$3.1M21.6K
0.7%
−0.8%
Reduced · −165 sh
39Citigroup Inc Com
COM
$3.0M21.4K
0.7%
+0.4%
Added · +83 sh
40Electromed Inc
COM
$3.0M70.0K
0.7%
−4.1%
Reduced · −3K sh
41Arlo Technologies Inc
COM
$2.9M218.6K
0.7%
+42%
Added · +64K sh
42Ecolab Inc
COM
$2.8M10.1K
0.7%
−1.6%
Reduced · −166 sh
43Tennant Co
COM
$2.8M31.9K
0.7%
+49%
Added · +11K sh
44Chevron Corporation
COM
$2.8M16.8K
0.7%
−12%
Reduced · −2K sh
45Meta Platforms Inc
COM
$2.6M4.7K
0.6%
−1.0%
Reduced · −48 sh
46Kearny Financial Corp
COM
$2.6M277.8K
0.6%
−4.9%
Reduced · −14K sh
47Postal Realty Trust Inc - A
COM
$2.5M103.3K
0.6%
−4.4%
Reduced · −5K sh
48Trisalus Life Sciences Inc
COM
$2.5M547.6K
0.6%
+174%
Added · +348K sh
49Ishares Russell Midcap ETF
COM
$2.5M22.4K
0.6%
+29%
Added · +5K sh
50Ambarella Inc
COM
$2.5M28.7K
0.6%
+109%
Added · +15K sh
Showing 50 of 240 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026240$423.2M13F-HR
Q1 2026Mar 31, 2026Aug 5, 2026230$367.7M13F-HR/A
Q4 2025Dec 31, 2025Feb 9, 2026219$363.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025225$349.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025221$315.1M13F-HR
Q1 2025Mar 31, 2025May 13, 2025225$288.7M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025218$296.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024215$292.7M13F-HR
Amended / restated
  • Q1 2026 · filed May 11, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.