White Pine Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), White Pine Capital LLC reported 221 stock positions worth $315.1 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by 3M (MMM, 4.7%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 110 and reduced 72. The biggest buy was Meta Platforms Class A (META, shares +64%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$315.1M (Q2 2025)
SEC Filing
0001137429-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $263.9M Q2 2024 Q3 2024: $292.7M Q3 2024 Q4 2024: $296.8M Q4 2024 Q1 2025: $288.7M Q1 2025 Q2 2025: $315.1M $315.1M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $363.4M Q4 2025 Q1 2026: $367.7M Q1 2026 Q2 2026: $423.2M Q2 2026

Holdings 221 stocks · $315.1M
MSFT Microsoft Corp. 4.82% 30,545 $15.2M Reduce -0.3%
MMM 3M Co. 4.73% 97,909 $14.9M Add +0.1%
AAPL Apple Inc. 3.40% 52,272 $10.7M Reduce -1.9%
IVV iShares Core S&P 500 ETF 3.05% 15,485 $9.6M Add +4.2%
AMZN Amazon.com Inc. 2.01% 28,797 $6.3M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 9,916 $6.1M Add +0.9%
JPM JPMorgan Chase & Co. 1.78% 19,360 $5.6M Add +0.9%
V Visa Inc. Class A 1.70% 15,042 $5.3M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 1.61% 19,716 $5.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.49% 26,648 $4.7M Add +0.6%
PFF iShares Preferred & Income S 1.40% 144,102 $4.4M Add +2.5%
GLD SPDR Gold Shares 1.39% 14,323 $4.4M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 14,669 $4.3M Reduce -0.1%
FLOT iShares Floating Rate Bond E 1.33% 82,125 $4.2M Add +16.3%
WMT Walmart Inc. 1.33% 42,709 $4.2M Add +1.0%
XEFRX Eaton Vance Sr FLTG Rate TR 1.31% 340,910 $4.1M Reduce -0.4%
JNJ Johnson & Johnson 1.28% 26,316 $4.0M Reduce -0.2%
WFC Wells Fargo & Co. 1.07% 41,932 $3.4M Reduce -1.6%
NVDA Nvidia Corp. 1.06% 21,153 $3.3M Add +8.7%
META Meta Platforms Inc. Class A 1.05% 4,464 $3.3M Add +64.5%
EMR Emerson Electric Co. 0.93% 21,957 $2.9M Reduce -3.0%
MRK Merck & Co. Inc. 0.93% 36,901 $2.9M Reduce -0.4%
ECL Ecolab Inc. 0.89% 10,382 $2.8M Add +0.1%
CVX Chevron Corp. 0.88% 19,296 $2.8M Reduce -0.6%
TRV The Travelers Cos Inc. 0.87% 10,294 $2.8M Reduce -0.3%
ABT Abbott Laboratories 0.84% 19,500 $2.7M Add +0.2%
HON Honeywell International Inc. 0.83% 11,223 $2.6M Add +1.5%
EQIX Equinix Inc. 0.82% 3,239 $2.6M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.82% 60,699 $2.6M Reduce -4.2%
GENI Genius Sports Ltd. 0.81% 244,053 $2.5M Reduce -9.8%
EFA iShares MSCI Eafe ETF 0.80% 28,315 $2.5M Add +0.4%
ORCL Oracle Corp. 0.79% 11,328 $2.5M Add +1.3%
T AT&T Inc. 0.78% 84,947 $2.5M Add +1.9%
ATRO Astronics Corp. 0.77% 72,090 $2.4M Add +1.0%
GOOG Alphabet Inc. Class C 0.76% 13,421 $2.4M Reduce -3.6%
SXI Standex International Corp. 0.75% 15,167 $2.4M Reduce -0.3%
PEP Pepsico Inc. 0.72% 17,066 $2.3M Reduce -0.7%
MS Morgan Stanley 0.71% 15,820 $2.2M Add +2.2%
RJF Raymond James Financial Inc. 0.71% 14,524 $2.2M Reduce -2.0%
PGX Invesco Preferred ETF 0.70% 197,193 $2.2M Add +2.1%
RDNT Radnet Inc. 0.68% 37,742 $2.1M Add +1.3%
ADTN Adtran Holdings Inc. 0.66% 230,445 $2.1M Add +1.5%
CSCO Cisco Systems Inc. 0.65% 29,730 $2.1M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 42,848 $2.0M Add +0.6%
TGT Target Corp. 0.64% 20,550 $2.0M Add +1.0%
XOM Exxon Mobil Corp. 0.64% 18,700 $2.0M Add +1.4%
BA The Boeing Co. 0.62% 9,367 $2.0M Reduce -2.3%
ALL Allstate Corp. 0.61% 9,530 $1.9M Reduce -0.3%
SOLV Solventum Corp. 0.61% 25,263 $1.9M Reduce -0.2%
CECO Ceco Environmental Corp. 0.59% 65,457 $1.9M Add +10.2%
IWR iShares Russell Mid-Cap ETF 0.58% 19,914 $1.8M No change
AXTI Axt Inc. 0.57% 860,411 $1.8M Add +2.8%
C Citigroup Inc. 0.57% 20,962 $1.8M Add +0.1%
VZ Verizon Communications Inc. 0.57% 41,212 $1.8M Reduce -2.8%
ITW Illinois Tool Works 0.56% 7,148 $1.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 17,969 $1.7M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.54% 15,556 $1.7M Reduce -2.7%
RBBN Ribbon Communications Inc. 0.53% 418,957 $1.7M Add +17.8%
SDY SS SPDR S&P Dividend ETF 0.50% 11,500 $1.6M No change
WNEB Western New England Bancorp 0.49% 168,254 $1.6M Add +1.5%
PG The Procter & Gamble Co. 0.47% 9,389 $1.5M Add +0.2%
GEV GE Vernova Inc. 0.47% 2,779 $1.5M Add +1.5%
MCD McDonald's Corp. 0.45% 4,887 $1.4M Add +1.7%
DCI Donaldson Co. Inc. 0.45% 20,421 $1.4M Reduce -2.0%
XEL Xcel Energy Inc. 0.44% 20,305 $1.4M Reduce -0.6%
NGS Natural Gas Services Group 0.43% 52,623 $1.4M Add +1.5%
ROP Roper Technologies Inc. 0.43% 2,375 $1.3M Add +0.1%
IVE iShares S&P 500 Value ETF 0.42% 6,786 $1.3M Reduce -11.9%
EBC Eastern Bankshares Inc. 0.41% 84,771 $1.3M Add +1.6%
NEAR iShares SH Dba ETF Usd Inc. 0.41% 25,117 $1.3M Add +55.4%
ANGL Vaneck Fallen Angel High YLD 0.40% 42,601 $1.2M Reduce -2.9%
GIS General Mills Inc. 0.39% 23,933 $1.2M Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 22,254 $1.2M Add +7.2%
RIOT Riot Platforms Inc. 0.37% 103,223 $1.2M Add +34.7%
SITM Sitime Corp. 0.36% 5,376 $1.1M Add +1.6%
RTX RTX Corp. 0.36% 7,797 $1.1M Reduce -0.8%
KVUE Kenvue Inc. 0.35% 53,416 $1.1M Reduce -2.2%
KRNY Kearny Financial Corp. 0.35% 172,416 $1.1M Add +123.5%
AMD Advanced Micro Devices 0.35% 7,782 $1.1M Add +30.7%
HDV iShares Core High Dividend E 0.35% 9,405 $1.1M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.35% 1,934 $1.1M Add +0.3%
TSLA Tesla Inc. 0.34% 3,418 $1.1M Add +2.6%
MITK Mitek Systems Inc. 0.34% 109,570 $1.1M Add +33.6%
ABBV Abbvie Inc. 0.34% 5,773 $1.1M No change
IWM iShares Russell 2000 ETF 0.33% 4,835 $1.0M Add +0.4%
LMNR Limoneira Co. 0.33% 66,493 $1.0M Reduce -41.5%
PHYS Sprott Physical Gold Trust 0.33% 40,904 $1.0M No change
IUSV iShares Core S&P U.S. Value 0.33% 10,858 $1.0M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,094 $1.0M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 19,012 $995K Add +0.3%
NFLX Netflix Inc. 0.31% 740 $991K Add +18.4%
AMBA Ambarella Inc. 0.31% 14,745 $974K Add +6.5%
PYPL PayPal Holdings Inc. 0.31% 13,066 $971K Reduce -1.3%
PSTL Postal Realty Trust Inc. Class A 0.29% 62,756 $924K Add +0.2%
PHLT Performant Healthcare Inc. 0.29% 229,681 $919K Add +1.5%
LGCY Legacy Education Inc. 0.29% 82,143 $918K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,336 $910K Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.29% 12,175 $907K Reduce -5.3%
XLE SS Energy Select Sector 0.28% 10,461 $887K Reduce -1.5%
PNC PNC Financial Services Group 0.28% 4,750 $885K Reduce -1.6%
CRM Salesforce Inc. 0.28% 3,222 $879K Add +32.8%
TRNS Transcat Inc. 0.28% 10,175 $875K Add +1.7%
HRL Hormel Foods Corp. 0.27% 28,201 $853K Reduce -3.6%
AVAV Aerovironment Inc. 0.27% 2,972 $847K No change
AVGO Broadcom Inc. 0.27% 3,030 $835K Add +77.6%
KRMD Koru Medical Systems Inc. 0.26% 225,425 $807K Add +1.6%
ELMD Electromed Inc. 0.25% 36,337 $799K Add +16.9%
TLS Telos Corporation 0.25% 251,090 $796K Add +36.3%
BMY Bristol-Myers Squibb Co. 0.25% 17,005 $787K Reduce -1.1%
HUBB Hubbell Inc. 0.25% 1,910 $780K Add +20.7%
VIAV Viavi Solutions Inc. 0.25% 76,929 $775K Add +1.6%
KHC The Kraft Heinz Co. 0.24% 29,397 $759K Reduce -6.0%
ENVX Enovix Corp. 0.24% 73,135 $756K Reduce -2.2%
STRW Strawberry Fields REIT Inc. 0.24% 71,665 $755K Add +0.6%
RDVT Red Violet Inc. 0.24% 15,243 $750K Add +44.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 13,511 $735K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 8,952 $731K Add +0.6%
AOUT American Outdoor Brands Inc. 0.23% 69,475 $726K Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 6,552 $718K Add +115.8%
OUNZ Vaneck Merk Gold ETF 0.23% 22,311 $711K Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 16,635 $709K Reduce -15.3%
SHAK Shake Shack Inc. Class A 0.22% 4,981 $700K Add +2.0%
COST Costco Wholesale Corp. 0.22% 705 $698K No change
IWP iShares Russell Mid-Cap Grow 0.22% 5,012 $695K No change
DHR Danaher Corp. 0.22% 3,494 $690K Add +1.4%
EBAY eBay Inc. 0.22% 9,232 $687K No change
HLMN Hillman Solutions Corp. 0.22% 95,358 $681K Add +1.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.21% 185,106 $677K Reduce -17.9%
AVNW Aviat Networks Inc. 0.21% 28,113 $676K New
MXL Maxlinear Inc. 0.21% 47,549 $676K Add +94.4%
KRE SS SPDR S&P Regional Bank 0.21% 11,360 $675K Reduce -7.2%
IJR iShares Core S&P Small-Cap E 0.21% 6,155 $673K Add +0.1%
LNT Alliant Energy Corp. 0.21% 10,929 $661K No change
RDW Redwire Corp. 0.21% 39,784 $648K Add +2.6%
HLIT Harmonic Inc. 0.21% 68,373 $647K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.21% 1,172 $646K Add +0.9%
ANGO Angiodynamics Inc. 0.20% 65,080 $646K Add +1.5%
INFU Infusystem Holdings Inc. 0.20% 102,189 $638K Reduce -3.0%
UUUU Energy Fuels Inc. 0.20% 109,143 $628K Add +180.5%
ALNT Allient Inc. 0.20% 17,218 $625K Add +1.6%
WINA Winmark Corp. 0.19% 1,625 $614K No change
VWO Vanguard Ftse Emerging Marke 0.19% 12,304 $609K No change
VOO Vanguard S&P 500 ETF 0.19% 1,050 $596K No change
ARLO Arlo Technologies Inc. 0.18% 34,276 $581K Add +1.6%
MDT Medtronic PLC 0.18% 6,648 $580K Add +5.1%
INTC Intel Corp. 0.18% 25,677 $575K No change
GEHC GE Healthcare Technology 0.18% 7,755 $574K Reduce -7.4%
HD Home Depot Inc. 0.18% 1,548 $568K Add +27.0%
SPG Simon Property Group Inc. 0.18% 3,499 $562K Add +8.4%
ENB Enbridge Inc. 0.17% 12,086 $548K Reduce -1.4%
WAB Wabtec Corp. 0.17% 2,556 $535K Reduce -1.4%
MCO Moody's Corp. 0.16% 1,032 $518K Add +0.3%
AIP Arteris Inc. 0.16% 54,183 $516K Add +1.7%
AXGN Axogen Inc. 0.16% 46,854 $508K Reduce -50.7%
EOG EOG Resources Inc. 0.16% 4,147 $496K Reduce -1.9%
USB US Bancorp 0.16% 10,799 $489K Add +0.7%
ACLS Axcelis Technologies Inc. 0.15% 6,900 $481K No change
EPD Enterprise Products Partners 0.15% 15,236 $472K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.15% 5,175 $466K No change
PSA Public Storage 0.15% 1,577 $463K Add +1.7%
OSK Oshkosh Corp. 0.15% 4,053 $460K No change
EWX State Street SPDR S&P Emergi 0.15% 7,400 $459K No change
EEM iShares MSCI Emerging Market 0.14% 9,341 $451K Add +4.5%
SUB iShares Short-Term National 0.14% 4,065 $432K Add +12.4%
INOD Innodata Inc. 0.14% 8,359 $428K Add +1.6%
TITN Titan Machinery Inc. 0.14% 21,497 $426K Add +75.4%
VIG Vanguard Dividend Apprec ETF 0.13% 2,077 $425K No change
CMT Core Molding Technologies Inc. 0.13% 24,791 $411K Add +59.6%
SYK Stryker Corp. 0.13% 1,030 $407K No change
FWRG First Watch Restaurant Group 0.13% 25,362 $407K Add +41.8%
LH Labcorp Holdings Inc. 0.13% 1,505 $395K Add +2.0%
KMI Kinder Morgan Inc. 0.12% 13,120 $386K Reduce -0.8%
ET Energy Transfer LP 0.12% 21,030 $381K No change
TXN Texas Instruments Inc. 0.12% 1,832 $380K Reduce -1.4%
AEHR Aehr Test Systems 0.12% 29,192 $377K Add +0.7%
SBUX Starbucks Corp. 0.12% 4,026 $369K Add +41.2%
APD Air Products & Chemicals Inc. 0.12% 1,305 $368K Add +3.6%
COHR Coherent Corp. 0.11% 4,024 $359K Add +28.0%
KMB Kimberly-Clark Corp. 0.11% 2,692 $347K Add +0.8%
PFE Pfizer Inc. 0.11% 14,179 $344K Reduce -26.1%
RSSS Research Solutions Inc. 0.11% 119,464 $343K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,099 $342K Add +0.2%
CLFD Clearfield Inc. 0.11% 7,877 $342K New
UNH Unitedhealth Group Inc. 0.11% 1,086 $339K Add +17.3%
CDXS Codexis Inc. 0.11% 137,749 $336K Reduce -29.4%
AMGN Amgen Inc. 0.10% 1,183 $330K Reduce -9.3%
GILD Gilead Sciences Inc. 0.10% 2,940 $326K Add +22.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 4,025 $325K Add +1.3%
HBAN Huntington Bancshares Inc. 0.10% 19,274 $323K No change
CHRW C.H. Robinson Worldwide Inc. 0.10% 3,358 $322K No change
TU Telus Corp. 0.10% 19,783 $318K Reduce -13.5%
AAOI Applied Optoelectronics Inc. 0.10% 12,209 $314K Add +1.6%
TNC Tennant Co. 0.09% 3,860 $299K Reduce -11.2%
CLNE Clean Energy Fuels Corp. 0.09% 150,029 $293K Add +1.0%
NEE Nextera Energy Inc. 0.09% 4,104 $285K No change
KO The Coca-Cola Co. 0.09% 3,976 $281K Add +3.1%
CL Colgate-Palmolive Co. 0.09% 3,076 $280K Reduce -0.5%
LOW Lowe's Cos Inc. 0.09% 1,254 $278K Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 3,761 $277K No change
GS Goldman Sachs Group Inc. 0.09% 383 $271K No change
WYNN WYNN Resorts Ltd. 0.09% 2,890 $271K Reduce -34.5%
TIP iShares Tips Bond ETF 0.08% 2,422 $266K Reduce -15.7%
BFLY Butterfly Network Inc. 0.08% 131,793 $264K Add +2.5%
CAH Cardinal Health Inc. 0.08% 1,562 $262K No change
GD General Dynamics Corp. 0.08% 885 $258K Reduce -6.3%
MET Metlife Inc. 0.08% 3,208 $258K No change
COP Conocophillips 0.08% 2,871 $258K Reduce -8.0%
LLY Eli Lilly & Co. 0.08% 330 $257K No change
CI The Cigna Group 0.08% 761 $252K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.08% 1,510 $251K No change
IYW iShares Ustechnology ETF 0.08% 1,432 $248K No change
TMO Thermo Fisher Scientific Inc. 0.08% 592 $240K Reduce -1.7%
EB Eventbrite Inc. Class A 0.07% 88,577 $233K Reduce -1.2%
DUK Duke Energy Corp. 0.07% 1,954 $231K New
KOPN Kopin Corp. 0.07% 142,160 $218K Add +1.5%
EZU iShares MSCI Eurozone ETF 0.07% 3,617 $215K New
IJH iShares Core S&P Midcap ETF 0.07% 3,335 $207K New
NEO Neogenomics Inc. 0.07% 28,087 $205K Reduce -29.6%
BBY Best Buy Co. Inc. 0.06% 3,030 $203K Reduce -14.5%
YUM Yum! Brands Inc. 0.06% 1,350 $200K No change
MITQ Moving Image Technologies Inc. 0.01% 25,360 $16K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.9% 3.40% −0.70
AXGN Axogen Inc. Reduce -50.7% 0.16% −0.45
LMNR Limoneira Co. Reduce -41.5% 0.33% −0.37
CVX Chevron Corp. Reduce -0.6% 0.88% −0.25
JNJ Johnson & Johnson Reduce -0.2% 1.28% −0.24
MRK Merck & Co. Inc. Reduce -0.4% 0.93% −0.22
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -0.7% 0.72% −0.18
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.2% 0.82% −0.15
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -0.4% 1.31% −0.14
V Visa Inc. Class A Reduce -0.5% 1.70% −0.14
GENI Genius Sports Ltd. Reduce -9.8% 0.81% −0.13
FARO Faro Technologies Inc. Sold out 0.00% −0.13
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.25% −0.11
FLL Full House Resorts Inc. Reduce -17.9% 0.21% −0.11
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.11
GIS General Mills Inc. Reduce -0.8% 0.39% −0.11
VZ Verizon Communications Inc. Reduce -2.8% 0.57% −0.10
KVUE Kenvue Inc. Reduce -2.2% 0.35% −0.10
SXI Standex International Corp. Reduce -0.3% 0.75% −0.10
SONO Sonos Inc. Sold out 0.00% −0.10
KHC The Kraft Heinz Co. Reduce -6.0% 0.24% −0.09
IVE iShares S&P 500 Value ETF Reduce -11.9% 0.42% −0.09
ALL Allstate Corp. Reduce -0.3% 0.61% −0.08
CDXS Codexis Inc. Reduce -29.4% 0.11% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -2.0% 1.39% −0.07
TRV The Travelers Cos Inc. Reduce -0.3% 0.87% −0.07
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.07
TKR Timken Co. Sold out 0.00% −0.07
CSX CSX Corp. Sold out 0.00% −0.07
NEO Neogenomics Inc. Reduce -29.6% 0.07% −0.07
XLE SS Energy Select Sector Reduce -1.5% 0.28% −0.06
XEL Xcel Energy Inc. Reduce -0.6% 0.44% −0.06
PFE Pfizer Inc. Reduce -26.1% 0.11% −0.06
SOLV Solventum Corp. Reduce -0.2% 0.61% −0.06
ITW Illinois Tool Works Reduce -0.4% 0.56% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -15.3% 0.22% −0.05
GEHC GE Healthcare Technology Reduce -7.4% 0.18% −0.05
HDV iShares Core High Dividend E Reduce -0.9% 0.35% −0.05
HRL Hormel Foods Corp. Reduce -3.6% 0.27% −0.04
ANGL Vaneck Fallen Angel High YLD Reduce -2.9% 0.40% −0.04
WYNN WYNN Resorts Ltd. Reduce -34.5% 0.09% −0.04
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -9.3% 0.10% −0.04
DCI Donaldson Co. Inc. Reduce -2.0% 0.45% −0.03
COP Conocophillips Reduce -8.0% 0.08% −0.03
IUSV iShares Core S&P U.S. Value Reduce -3.0% 0.33% −0.03
EPD Enterprise Products Partners Reduce -0.2% 0.15% −0.03
EOG EOG Resources Inc. Reduce -1.9% 0.16% −0.03

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +64.5% 1.05% +0.50
NVDA Nvidia Corp. Add +8.7% 1.06% +0.33
GE General Electric Add +0.2% 1.61% +0.25
ORCL Oracle Corp. Add +1.3% 0.79% +0.24
AMZN Amazon.com Inc. Add +6.4% 2.01% +0.22
AVNW Aviat Networks Inc. New 0.21% +0.21
KRNY Kearny Financial Corp. Add +123.5% 0.35% +0.19
RIOT Riot Platforms Inc. Add +34.7% 0.37% +0.18
GEV GE Vernova Inc. Add +1.5% 0.47% +0.18
ATRO Astronics Corp. Add +1.0% 0.77% +0.17
AVGO Broadcom Inc. Add +77.6% 0.27% +0.17
AXTI Axt Inc. Add +2.8% 0.57% +0.16
IVV iShares Core S&P 500 ETF Add +4.2% 3.05% +0.16
JPM JPMorgan Chase & Co. Add +0.9% 1.78% +0.15
UUUU Energy Fuels Inc. Add +180.5% 0.20% +0.15
AMD Advanced Micro Devices Add +30.7% 0.35% +0.14
NEAR iShares SH Dba ETF Usd Inc. Add +55.4% 0.41% +0.12
MXL Maxlinear Inc. Add +94.4% 0.21% +0.12
CECO Ceco Environmental Corp. Add +10.2% 0.59% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +115.8% 0.23% +0.11
NFLX Netflix Inc. Add +18.4% 0.31% +0.11
MITK Mitek Systems Inc. Add +33.6% 0.34% +0.11
CLFD Clearfield Inc. New 0.11% +0.11
TLS Telos Corporation Add +36.3% 0.25% +0.10
RDVT Red Violet Inc. Add +44.2% 0.24% +0.10
RDW Redwire Corp. Add +2.6% 0.21% +0.09
LGCY Legacy Education Inc. Add +1.7% 0.29% +0.09
SITM Sitime Corp. Add +1.6% 0.36% +0.08
MS Morgan Stanley Add +2.2% 0.71% +0.08
FLOT iShares Floating Rate Bond E Add +16.3% 1.33% +0.08
DUK Duke Energy Corp. New 0.07% +0.07
SHAK Shake Shack Inc. Class A Add +2.0% 0.22% +0.07
GOOGL Alphabet Inc. Class A Add +0.6% 1.49% +0.07
ALNT Allient Inc. Add +1.6% 0.20% +0.07
ARLO Arlo Technologies Inc. Add +1.6% 0.18% +0.07
EZU iShares MSCI Eurozone ETF New 0.07% +0.07
AMBA Ambarella Inc. Add +6.5% 0.31% +0.07
HUBB Hubbell Inc. Add +20.7% 0.25% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
TITN Titan Machinery Inc. Add +75.4% 0.14% +0.06
KRMD Koru Medical Systems Inc. Add +1.6% 0.26% +0.06
PHLT Performant Healthcare Inc. Add +1.5% 0.29% +0.06
CRM Salesforce Inc. Add +32.8% 0.28% +0.05
C Citigroup Inc. Add +0.1% 0.57% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 0.54% +0.05
RBBN Ribbon Communications Inc. Add +17.8% 0.53% +0.05
CMT Core Molding Technologies Inc. Add +59.6% 0.13% +0.05
AEHR Aehr Test Systems Add +0.7% 0.12% +0.05
TSLA Tesla Inc. Add +2.6% 0.34% +0.05
COHR Coherent Corp. Add +28.0% 0.11% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$423.2MMMM, AAPL, IVV, MSFT, GOOGL
Q1 2026Amended 230$367.7MMMM, AAPL, MSFT, IVV, GOOGL
Q4 2025 219$363.4MMMM, MSFT, AAPL, IVV, GOOGL
Q3 2025 225$349.2MMSFT, MMM, AAPL, IVV, SPY
Q2 2025 221$315.1MMSFT, MMM, AAPL, IVV, AMZN
Q1 2025 225$288.7MMMM, AAPL, MSFT, IVV, SPY
Q4 2024 218$296.8MAAPL, MSFT, MMM, IVV, AMZN
Q3 2024 215$292.7MMMM, MSFT, AAPL, IVV, SPY
Q2 2024 210$263.9MMSFT, AAPL, MMM, IVV, SPY
Q1 2024 211$262.9MMSFT, MMM, AAPL, IVV, SPY