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WHITE PINE CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $418,886,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,209,809
- 3M CO · COM · 88579Y101 · shares: $15,991,165
- MICROSOFT CORP COM · COM · 594918104 · shares: $15,646,487
- ISHARES CORE S&P 500 INDEX FUN · COM · 464287200 · shares: $12,397,094
- ALPHABET INC CL A · COM · 02079K305 · shares: $9,195,538
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $7,435,943
- AMAZON.COM INC · COM · 023135106 · shares: $7,407,230
- SPDR S&P 500 ETF TRUST · COM · 78462F103 · shares: $7,238,518
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $6,707,586
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,367,320
Filing totals differ
The filing summary reports $418,886,689, while the holdings entries total $418,886,869.
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 4,527 shares | $1,258,008 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 | — | 19,910 shares | $1,242,384 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 852,124 shares | $1,210,016 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | — | 19,652 shares | $1,208,598 |
| TESLA INC | COM | 88160R101 | — | 3,392 shares | $1,203,516 |
| SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | — | 37,468 shares | $1,171,624 |
| BROADCOM INC | COM | 11135F101 | — | 3,254 shares | $1,142,772 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 5,409 shares | $1,140,974 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 2,286 shares | $1,138,314 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 5,624 shares | $1,129,074 |
| RED VIOLET INC | COM | 75704L104 | — | 14,152 shares | $1,118,150 |
| ISHARES CORE S&P US VALUE ETF | COM | 464287663 | — | 10,040 shares | $1,107,211 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | — | 39,278 shares | $1,092,321 |
| SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 1,653 shares | $1,085,704 |
| ARTERIS INC | COM | 04302A104 | — | 45,775 shares | $1,082,121 |
| COHERENT CORP COM | COM | 19247G107 | — | 3,739 shares | $1,076,122 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | — | 37,465 shares | $1,047,521 |
| MAXLINEAR INC CL A | COM | 57776J100 | — | 11,394 shares | $1,028,992 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,047 shares | $1,016,909 |
| VANECK MERK GOLD SHARES | GOLD | 921078101 | — | 25,345 shares | $1,011,266 |
| TELOS CORPORATION | COM | 87969B101 | — | 245,965 shares | $1,001,078 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,630 shares | $994,132 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | — | 4,406 shares | $979,278 |
| EBAY INC | COM | 278642103 | — | 9,138 shares | $969,085 |
| INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | — | 1,309 shares | $967,989 |
| ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | — | 14,284 shares | $954,028 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,560 shares | $904,311 |
| ENERGY FUELS INC | COM | 292671708 | — | 81,940 shares | $903,798 |
| KRAFT/HEINZ CO | COM | 500754106 | — | 38,520 shares | $875,174 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 6,671 shares | $875,102 |
| SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | — | 13,511 shares | $851,733 |
| ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | — | 6,201 shares | $843,584 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 286,644 shares | $839,867 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 7,048 shares | $836,175 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 5,368 shares | $831,879 |
| HUBBELL INC | COM | 443510607 | — | 1,832 shares | $830,995 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 8,337 shares | $830,532 |
| BEST BUY INC COM | COM | 086516101 | — | 9,212 shares | $812,867 |
| SPDR PORT S&P 600 SMALL CAP ET | COM | 78468R853 | — | 15,038 shares | $794,909 |
| SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | — | 11,260 shares | $781,894 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 1,062 shares | $744,313 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 71,894 shares | $731,162 |
| HILLMAN SOLUTIONS INC | COM | 431636109 | — | 103,270 shares | $721,857 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | — | 11,934 shares | $707,806 |
| UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | — | 17,844 shares | $703,767 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,042 shares | $703,402 |
| ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | — | 5,012 shares | $690,052 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,829 shares | $685,455 |
| ASTRONICS CORP CLASS B | COM | 046433207 | — | 10,055 shares | $681,930 |
| ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | — | 6,546 shares | $668,819 |
| WABTEC CORP | COM | 929740108 | — | 2,309 shares | $662,955 |
| DISNEY WALT CO COM | COM | 254687106 | — | 6,222 shares | $652,635 |
| DANAHER CORP | COM | 235851102 | — | 2,919 shares | $646,704 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 699 shares | $636,328 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | — | 17,558 shares | $625,245 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | — | 6,359 shares | $619,557 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 4,076 shares | $614,905 |
| US BANCORP | COM | 902973304 | — | 10,554 shares | $609,570 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 6,418 shares | $599,698 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,510 shares | $597,084 |
| SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | — | 7,910 shares | $562,401 |
| DUKE ENERGY CORP COM | COM | 26441C204 | — | 4,929 shares | $561,955 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,071 shares | $561,181 |
| EOG RES INC COM | COM | 26875P101 | — | 4,014 shares | $552,969 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 85,629 shares | $541,175 |
| CRYOPORT INC | COM | 229050307 | — | 30,974 shares | $538,948 |
| MEDTRONIC PLC | COM | G5960L103 | — | 6,243 shares | $538,708 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 4,040 shares | $520,433 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 25,941 shares | $517,264 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 105,727 shares | $516,476 |
| INNODATA INC | COM | 457642205 | — | 7,750 shares | $509,640 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 9,641 shares | $506,442 |
| C H ROBINSON WORLDWIDE COM | COM | 12541W209 | — | 3,358 shares | $496,850 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 104,990 shares | $488,204 |
| LABCORP HOLDINGS INC COM | COM | 504922105 | — | 1,568 shares | $483,116 |
| ISHARES IBOXX HIGH YLD CORPORA | COM | 464288513 | — | 6,231 shares | $481,096 |
| PFIZER INC COM | COM | 717081103 | — | 16,582 shares | $472,928 |
| AMGEN INC COM | COM | 031162100 | — | 1,114 shares | $469,562 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 7,149 shares | $467,330 |
| TELA BIO INC | COM | 872381108 | — | 405,664 shares | $466,514 |
| WINMARK CORP | COM | 974250102 | — | 1,535 shares | $460,792 |
| MOODY'S CORP | COM | 615369105 | — | 1,014 shares | $460,488 |
| GILEAD SCIENCES | COM | 375558103 | — | 3,056 shares | $455,497 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,585 shares | $450,917 |
| BIRCHTECH CORP | COM | 59833H200 | — | 321,542 shares | $450,159 |
| OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 5,175 shares | $441,997 |
| STARBUCKS CORP | COM | 855244109 | — | 4,648 shares | $436,726 |
| ELI LILLY CO | COM | 532457108 | — | 376 shares | $435,062 |
| VANGUARD DIV APPRECIATION INDE | COM | 921908844 | — | 1,840 shares | $429,365 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,972 shares | $422,678 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 21,165 shares | $418,432 |
| MPLX LP | COM | 55336V100 | — | 7,363 shares | $414,684 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 4,250 shares | $411,740 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 890 shares | $406,009 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 439 shares | $395,258 |
| KINDER MORGAN INC | COM | 49456B101 | — | 13,090 shares | $394,664 |
| KENVUE INC | COM | 49177J102 | — | 21,709 shares | $383,381 |
| ISHARES US TECHNOLOGY ETF | COM | 464287721 | — | 1,432 shares | $379,337 |
| ACCENTURE PLC | COM | G1151C101 | — | 2,055 shares | $376,825 |
| ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | — | 7,256 shares | $365,340 |