WHITE PINE CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$355,231
Net value change ($000)
-8,205 (-2.3%)
New positions
10
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFR 1,355 173.5%
NFLX 1,286 134.1%
CVX 1,037 35.4%
XOM 988 41.5%
JNJ 934 17.4%
AVBC 912 168.6%
TNC 868 305.6%
VZ 745 44.5%
ADTN 744 25.1%
EQIX 708 28.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,392 -22.9%
GENI -1,543 -58.4%
MMM -1,454 -9.3%
VELO -1,384 -77.7%
AXTI -1,192 -17.6%
AAPL -942 -6.7%
NEO -869 -47.6%
RDNT -854 -32.2%
ATRO -804 -20.9%
V -786 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type