White Pine Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), White Pine Capital LLC reported 219 stock positions worth $363.4 million. Its top holding was 3M (MMM) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 13, added to 78 and reduced 94. The biggest buy was Arlo Technologies (ARLO, shares +240%) and the biggest sale Eaton Vance Sr FLTG Rate TR (XEFRX, shares −79%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$363.4M (Q4 2025)
SEC Filing
0001137429-26-000001 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $363.4M $363.4M Q4 2025 Q1 2026: $367.7M Q1 2026 Q2 2026: $423.2M Q2 2026

Holdings 219 stocks · $363.4M

MMM 3M Co. 4.31% 97,800 $15.7M No change
MSFT Microsoft Corp. 4.08% 30,657 $14.8M Add +0.9%
AAPL Apple Inc. 3.88% 51,877 $14.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.84% 15,072 $10.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.27% 26,394 $8.3M Reduce -1.4%
AXTI Axt Inc. 1.87% 414,891 $6.8M Reduce -42.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 9,926 $6.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.86% 29,236 $6.7M Add +1.1%
JPM JPMorgan Chase & Co. 1.71% 19,287 $6.2M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.67% 19,684 $6.1M Reduce -0.0%
GLD SPDR Gold Shares 1.55% 14,238 $5.6M Reduce -0.6%
V Visa Inc. Class A 1.48% 15,328 $5.4M Add +3.5%
JNJ Johnson & Johnson 1.48% 25,942 $5.4M Add +0.0%
WMT Walmart Inc. 1.33% 43,346 $4.8M Add +0.2%
FLOT iShares Floating Rate Bond E 1.32% 94,143 $4.8M Reduce -1.3%
PFF iShares Preferred & Income S 1.26% 147,877 $4.6M Add +2.5%
NVDA Nvidia Corp. 1.24% 24,120 $4.5M Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 14,460 $4.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.16% 13,411 $4.2M Reduce -0.0%
WFC Wells Fargo & Co. 1.13% 44,024 $4.1M Add +4.8%
CECO Ceco Environmental Corp. 1.06% 64,483 $3.9M Reduce -1.5%
ATRO Astronics Corp. 1.06% 70,843 $3.8M Reduce -1.6%
MRK Merck & Co. Inc. 1.01% 35,014 $3.7M Add +0.0%
SXI Standex International Corp. 0.90% 15,084 $3.3M Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.88% 73,833 $3.2M Add +11.8%
META Meta Platforms Inc. Class A 0.83% 4,552 $3.0M Add +1.3%
TRV The Travelers Cos Inc. 0.82% 10,244 $3.0M No change
ADTN Adtran Holdings Inc. 0.81% 340,501 $3.0M Add +47.8%
EFA iShares MSCI Eafe ETF 0.81% 30,655 $2.9M Add +7.7%
CVX Chevron Corp. 0.81% 19,198 $2.9M Add +0.1%
EMR Emerson Electric Co. 0.80% 21,801 $2.9M Reduce -0.3%
MS Morgan Stanley 0.76% 15,622 $2.8M Reduce -0.2%
ECL Ecolab Inc. 0.74% 10,298 $2.7M Reduce -0.1%
AMD Advanced Micro Devices 0.73% 12,394 $2.7M Add +0.3%
RDNT Radnet Inc. 0.73% 37,181 $2.7M Reduce -1.5%
GENI Genius Sports Ltd. 0.73% 239,688 $2.6M Reduce -1.8%
PEP Pepsico Inc. 0.70% 17,758 $2.5M Add +1.6%
EQIX Equinix Inc. 0.69% 3,260 $2.5M Add +1.8%
C Citigroup Inc. 0.68% 21,208 $2.5M Add +0.8%
ABT Abbott Laboratories 0.67% 19,501 $2.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 43,243 $2.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.65% 19,760 $2.4M Add +6.0%
CSCO Cisco Systems Inc. 0.63% 29,774 $2.3M Add +0.1%
RJF Raymond James Financial Inc. 0.63% 14,230 $2.3M Reduce -0.1%
INDB Independent Bank Corp. 0.61% 30,513 $2.2M Add +17.8%
PGX Invesco Preferred ETF 0.61% 196,216 $2.2M Add +3.0%
ORCL Oracle Corp. 0.61% 11,312 $2.2M Add +0.0%
HON Honeywell International Inc. 0.60% 11,100 $2.2M Reduce -0.0%
T AT&T Inc. 0.59% 86,168 $2.1M Add +0.0%
WNEB Western New England Bancorp 0.57% 164,590 $2.1M Reduce -2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.57% 40,539 $2.1M Add +56.1%
BA The Boeing Co. 0.56% 9,307 $2.0M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 18,819 $2.0M Reduce -0.2%
SOLV Solventum Corp. 0.55% 25,155 $2.0M Reduce -0.1%
ALL Allstate Corp. 0.54% 9,365 $1.9M Reduce -0.7%
ANGO Angiodynamics Inc. 0.53% 150,524 $1.9M Add +43.2%
SITM Sitime Corp. 0.51% 5,278 $1.9M Reduce -2.0%
NEO Neogenomics Inc. 0.50% 155,181 $1.8M Add +11.8%
GEV GE Vernova Inc. 0.50% 2,779 $1.8M No change
VELO VELO3D Inc. 0.49% 129,642 $1.8M Reduce -3.4%
ITW Illinois Tool Works 0.49% 7,199 $1.8M Add +0.3%
KRNY Kearny Financial Corp. 0.48% 237,356 $1.8M Add +43.4%
NGS Natural Gas Services Group 0.48% 51,655 $1.7M Reduce -2.0%
DCI Donaldson Co. Inc. 0.47% 19,271 $1.7M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.47% 8,000 $1.7M Add +21.5%
IVW iShares S&P 500 Growth ETF 0.46% 13,709 $1.7M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.46% 17,457 $1.7M Reduce -0.5%
VZ Verizon Communications Inc. 0.46% 41,105 $1.7M Reduce -0.1%
ARLO Arlo Technologies Inc. 0.45% 116,533 $1.6M Add +239.8%
SDY SS SPDR S&P Dividend ETF 0.44% 11,382 $1.6M Add +0.4%
MCD McDonald's Corp. 0.43% 5,135 $1.6M Add +1.0%
TSLA Tesla Inc. 0.43% 3,457 $1.6M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 29,319 $1.6M Add +37.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.43% 592,461 $1.5M Add +151.3%
MXL Maxlinear Inc. 0.42% 87,803 $1.5M Add +84.5%
PG The Procter & Gamble Co. 0.41% 10,520 $1.5M Add +8.3%
AXGN Axogen Inc. 0.41% 45,907 $1.5M Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.41% 51,038 $1.5M Add +14.3%
XEL Xcel Energy Inc. 0.41% 20,190 $1.5M Reduce -0.4%
RTX RTX Corp. 0.39% 7,708 $1.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.38% 4,130 $1.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 23,682 $1.3M Add +5.3%
PSTL Postal Realty Trust Inc. Class A 0.37% 83,270 $1.3M Add +33.1%
VIAV Viavi Solutions Inc. 0.37% 75,321 $1.3M Reduce -2.1%
ABBV Abbvie Inc. 0.36% 5,767 $1.3M No change
KRMD Koru Medical Systems Inc. 0.35% 221,199 $1.3M Reduce -1.9%
PHYS Sprott Physical Gold Trust 0.35% 38,533 $1.3M No change
TGT Target Corp. 0.34% 12,628 $1.2M Reduce -4.7%
AAOI Applied Optoelectronics Inc. 0.33% 34,776 $1.2M Add +184.3%
STRW Strawberry Fields REIT Inc. 0.32% 88,891 $1.2M Add +4.1%
KHC The Kraft Heinz Co. 0.32% 47,915 $1.2M Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,292 $1.2M Add +7.3%
MITK Mitek Systems Inc. 0.31% 107,577 $1.1M Reduce -1.4%
UUUU Energy Fuels Inc. 0.31% 77,460 $1.1M Reduce -27.9%
LGCY Legacy Education Inc. 0.31% 109,208 $1.1M Add +32.6%
MDY State Street SPDR S&P Midcap 0.30% 1,810 $1.1M Reduce -6.3%
HDV iShares Core High Dividend E 0.30% 8,953 $1.1M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.30% 4,406 $1.1M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.29% 10,451 $1.1M Reduce -3.0%
ELMD Electromed Inc. 0.29% 35,703 $1.0M Reduce -1.8%
LMNR Limoneira Co. 0.29% 82,232 $1.0M Add +26.5%
TLS Telos Corporation 0.28% 200,496 $1.0M Reduce -2.9%
AVGO Broadcom Inc. 0.28% 2,911 $1.0M Reduce -4.6%
PNC PNC Financial Services Group 0.27% 4,750 $991K No change
AMBA Ambarella Inc. 0.27% 13,952 $988K Reduce -2.1%
NFLX Netflix Inc. 0.26% 10,224 $959K Add +37.6%
INTC Intel Corp. 0.26% 25,390 $937K Add +0.5%
XLE SS Energy Select Sector 0.26% 20,872 $933K No change
ROP Roper Technologies Inc. 0.25% 2,071 $922K Reduce -3.9%
INFU Infusystem Holdings Inc. 0.25% 101,661 $912K Reduce -1.0%
SUB iShares Short-Term National 0.25% 8,424 $899K Add +44.0%
BMY Bristol-Myers Squibb Co. 0.24% 16,435 $887K Add +4.0%
OUNZ Vaneck Merk Gold ETF 0.24% 21,016 $872K Reduce -5.8%
HUBB Hubbell Inc. 0.24% 1,932 $858K Reduce -0.3%
RDVT Red Violet Inc. 0.23% 14,920 $850K Reduce -2.2%
AIP Arteris Inc. 0.23% 52,991 $821K Reduce -2.3%
EBAY eBay Inc. 0.22% 9,247 $805K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 7,306 $805K Add +11.5%
AEP American Electric Power 0.22% 6,913 $797K Add +7.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 13,511 $782K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.21% 70,107 $781K Reduce -79.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,841 $778K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 17,844 $762K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.21% 11,880 $753K Reduce -1.2%
SHAK Shake Shack Inc. Class A 0.21% 9,263 $752K Add +86.0%
IJR iShares Core S&P Small-Cap E 0.21% 6,254 $752K Add +1.6%
SPG Simon Property Group Inc. 0.21% 4,057 $751K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 15,916 $746K Reduce -0.5%
DHR Danaher Corp. 0.21% 3,256 $745K Reduce -7.1%
COHR Coherent Corp. 0.20% 4,029 $744K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.20% 12,641 $738K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.20% 13,438 $735K Add +41.6%
HLMN Hillman Solutions Corp. 0.20% 84,784 $734K Reduce -2.4%
KRE SS SPDR S&P Regional Bank 0.20% 11,260 $730K Reduce -0.9%
AVAV Aerovironment Inc. 0.20% 2,972 $719K No change
LNT Alliant Energy Corp. 0.19% 10,889 $708K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.19% 5,012 $686K No change
CRM Salesforce Inc. 0.19% 2,560 $678K Reduce -12.1%
HLIT Harmonic Inc. 0.18% 66,896 $662K Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.18% 1,050 $658K No change
ENVX Enovix Corp. 0.18% 90,061 $658K Add +7.9%
VWO Vanguard Ftse Emerging Marke 0.18% 12,202 $656K No change
WINA Winmark Corp. 0.18% 1,609 $652K No change
GEHC GE Healthcare Technology 0.17% 7,731 $634K Reduce -0.9%
MDT Medtronic PLC 0.17% 6,548 $629K Add +1.5%
LEU Centrus Energy Corp. Class A 0.17% 2,506 $608K Reduce -2.1%
COST Costco Wholesale Corp. 0.17% 705 $608K No change
HRL Hormel Foods Corp. 0.16% 24,551 $582K Reduce -9.5%
ENB Enbridge Inc. 0.16% 12,086 $578K No change
USB US Bancorp 0.16% 10,819 $577K Add +0.2%
ALNT Allient Inc. 0.15% 10,356 $557K Reduce -2.2%
WAB Wabtec Corp. 0.15% 2,546 $543K Reduce -0.4%
AVBC Avidia Bancorp Inc. 0.15% 32,189 $541K New
CHRW C.H. Robinson Worldwide Inc. 0.15% 3,358 $540K No change
ACLS Axcelis Technologies Inc. 0.15% 6,671 $536K Reduce -3.3%
GIS General Mills Inc. 0.15% 11,413 $531K Reduce -48.8%
MCO Moody's Corp. 0.15% 1,038 $530K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.14% 849 $521K Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 6,327 $510K Add +41.5%
OSK Oshkosh Corp. 0.14% 4,053 $509K No change
AEHR Aehr Test Systems 0.14% 24,701 $499K Reduce -2.3%
HD Home Depot Inc. 0.14% 1,435 $494K Reduce -15.9%
EPD Enterprise Products Partners 0.13% 15,236 $488K No change
EWX State Street SPDR S&P Emergi 0.13% 7,400 $486K No change
CMT Core Molding Technologies Inc. 0.13% 24,194 $485K Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.13% 5,175 $472K No change
FWRG First Watch Restaurant Group 0.12% 29,989 $452K Add +18.3%
KMB Kimberly-Clark Corp. 0.12% 4,365 $440K Add +61.3%
EOG EOG Resources Inc. 0.12% 4,149 $436K Add +0.2%
DUK Duke Energy Corp. 0.12% 3,668 $430K Add +40.9%
INOD Innodata Inc. 0.11% 8,193 $417K Reduce -1.8%
TLSI Trisalus Life Sciences Inc. 0.11% 58,551 $409K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.11% 1,840 $404K No change
SERV Serve Robotics Inc. 0.11% 38,569 $400K Add +125.6%
KVUE Kenvue Inc. 0.11% 23,081 $398K Reduce -60.4%
TMO Thermo Fisher Scientific Inc. 0.11% 683 $396K Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,379 $392K Add +6.8%
LH Labcorp Holdings Inc. 0.11% 1,543 $387K Add +0.2%
AMGN Amgen Inc. 0.11% 1,174 $384K Reduce -0.3%
GILD Gilead Sciences Inc. 0.10% 3,064 $376K Add +2.7%
LITE Lumentum Holdings Inc. 0.10% 1,007 $371K New
SYK Stryker Corp. 0.10% 1,030 $362K No change
KMI Kinder Morgan Inc. 0.10% 13,120 $361K No change
LLY Eli Lilly & Co. 0.10% 330 $355K No change
WYNN WYNN Resorts Ltd. 0.10% 2,890 $348K No change
ET Energy Transfer LP 0.10% 21,030 $347K No change
SBUX Starbucks Corp. 0.09% 3,988 $336K Add +9.9%
GS Goldman Sachs Group Inc. 0.09% 381 $335K No change
PFE Pfizer Inc. 0.09% 13,391 $333K Reduce -4.9%
LOW Lowe's Cos Inc. 0.09% 1,371 $331K Add +3.9%
NEE Nextera Energy Inc. 0.09% 4,099 $329K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.09% 18,684 $324K No change
SO The Southern Co. 0.09% 3,697 $322K Add +6.7%
CAH Cardinal Health Inc. 0.09% 1,562 $321K No change
APD Air Products & Chemicals Inc. 0.09% 1,260 $311K Reduce -3.5%
GD General Dynamics Corp. 0.08% 885 $298K No change
PSA Public Storage 0.08% 1,108 $288K Reduce -30.2%
IYW iShares Ustechnology ETF 0.08% 1,432 $286K No change
TNC Tennant Co. 0.08% 3,850 $284K Reduce -0.3%
KO The Coca-Cola Co. 0.08% 3,907 $273K Reduce -2.0%
EZU iShares MSCI Eurozone ETF 0.07% 4,086 $262K Add +13.0%
COP Conocophillips 0.07% 2,771 $259K No change
TU Telus Corp. 0.07% 19,349 $255K Reduce -2.2%
MET Metlife Inc. 0.07% 3,208 $253K No change
UPS United Parcel Service Class B 0.07% 2,535 $251K New
MPC Marathon Petroleum Corp. 0.07% 1,510 $246K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,632 $245K Add +3.0%
CL Colgate-Palmolive Co. 0.07% 3,056 $241K No change
WBD Warner Bros Discovery Inc. 0.06% 8,061 $232K New
FCX Freeport-McMoran Inc. 0.06% 4,550 $231K New
TKR Timken Co. 0.06% 2,719 $229K No change
URI United Rentals Inc. 0.06% 276 $223K New
CVS CVS Health Corp. 0.06% 2,787 $221K No change
TXN Texas Instruments Inc. 0.06% 1,236 $214K Reduce -32.5%
CI The Cigna Group 0.06% 761 $209K No change
YUM Yum! Brands Inc. 0.06% 1,350 $204K No change
DHI D.R. Horton Inc. 0.06% 1,415 $204K New
RBBN Ribbon Communications Inc. 0.01% 13,335 $38K Reduce -95.6%
MITQ Moving Image Technologies Inc. 0.01% 30,441 $20K No change

Portfolio Sells Q3 2025 → Q4 2025

XEFRX Eaton Vance Sr FLTG Rate TR Reduce -79.1% 0.21% −0.88
RIOT Riot Platforms Inc. Sold out 0.00% −0.56
AVNW Aviat Networks Inc. Sold out 0.00% −0.36
RBBN Ribbon Communications Inc. Reduce -95.6% 0.01% −0.32
GIS General Mills Inc. Reduce -48.8% 0.15% −0.18
AOUT American Outdoor Brands Inc. Sold out 0.00% −0.17
UUUU Energy Fuels Inc. Reduce -27.9% 0.31% −0.16
KVUE Kenvue Inc. Reduce -60.4% 0.11% −0.16
KHC The Kraft Heinz Co. Reduce -25.7% 0.32% −0.16
TRNS Transcat Inc. Sold out 0.00% −0.14
GENI Genius Sports Ltd. Reduce -1.8% 0.73% −0.14
RSSS Research Solutions Inc. Sold out 0.00% −0.13
TLS Telos Corporation Reduce -2.9% 0.28% −0.12
TITN Titan Machinery Inc. Sold out 0.00% −0.10
KOPN Kopin Corp. Sold out 0.00% −0.10
CDXS Codexis Inc. Sold out 0.00% −0.10
RDNT Radnet Inc. Reduce -1.5% 0.73% −0.09
AEHR Aehr Test Systems Reduce -2.3% 0.14% −0.08
RDW Redwire Corp. Sold out 0.00% −0.08
FLOT iShares Floating Rate Bond E Reduce -1.3% 1.32% −0.08
RJF Raymond James Financial Inc. Reduce -0.1% 0.63% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.84% −0.07
HON Honeywell International Inc. Reduce -0.0% 0.60% −0.07
INOD Innodata Inc. Reduce -1.8% 0.11% −0.07
ECL Ecolab Inc. Reduce -0.1% 0.74% −0.06
AMBA Ambarella Inc. Reduce -2.1% 0.27% −0.06
TIP iShares Tips Bond ETF Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -15.9% 0.14% −0.06
BBY Best Buy Co. Inc. Sold out 0.00% −0.06
LEU Centrus Energy Corp. Class A Reduce -2.1% 0.17% −0.06
XEL Xcel Energy Inc. Reduce -0.4% 0.41% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -27.5% 0.14% −0.06
SWKS Skyworks Solutions Inc. Reduce -1.2% 0.21% −0.06
VZ Verizon Communications Inc. Reduce -0.1% 0.46% −0.06
EB Eventbrite Inc. Class A Sold out 0.00% −0.06
ROP Roper Technologies Inc. Reduce -3.9% 0.25% −0.05
INFU Infusystem Holdings Inc. Reduce -1.0% 0.25% −0.05
PSA Public Storage Reduce -30.2% 0.08% −0.05
PYPL PayPal Holdings Inc. Reduce -3.3% 0.20% −0.05
ACLS Axcelis Technologies Inc. Reduce -3.3% 0.15% −0.05
ALL Allstate Corp. Reduce -0.7% 0.54% −0.04
TXN Texas Instruments Inc. Reduce -32.5% 0.06% −0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 1.71% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.86% −0.03
UNH Unitedhealth Group Inc. Reduce -0.1% 0.38% −0.03
HRL Hormel Foods Corp. Reduce -9.5% 0.16% −0.03
MDY State Street SPDR S&P Midcap Reduce -6.3% 0.30% −0.03
GE General Electric Reduce -0.0% 1.67% −0.03
HLMN Hillman Solutions Corp. Reduce -2.4% 0.20% −0.03

Portfolio Buys Q3 2025 → Q4 2025

ARLO Arlo Technologies Inc. Add +239.8% 0.45% +0.28
AAOI Applied Optoelectronics Inc. Add +184.3% 0.33% +0.24
FLL Full House Resorts Inc. Add +151.3% 0.43% +0.21
MXL Maxlinear Inc. Add +84.5% 0.42% +0.20
ANGO Angiodynamics Inc. Add +43.2% 0.53% +0.20
NEO Neogenomics Inc. Add +11.8% 0.50% +0.20
ADTN Adtran Holdings Inc. Add +47.8% 0.81% +0.20
NEAR iShares SH Dba ETF Usd Inc. Add +56.1% 0.57% +0.19
MRK Merck & Co. Inc. Add +0.0% 1.01% +0.17
KRNY Kearny Financial Corp. Add +43.4% 0.48% +0.17
AMD Advanced Micro Devices Add +0.3% 0.73% +0.16
AVBC Avidia Bancorp Inc. New 0.15% +0.15
WFC Wells Fargo & Co. Add +4.8% 1.13% +0.12
NVDA Nvidia Corp. Add +13.6% 1.24% +0.10
LITE Lumentum Holdings Inc. New 0.10% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +37.0% 0.43% +0.10
INDB Independent Bank Corp. Add +17.8% 0.61% +0.10
JNJ Johnson & Johnson Add +0.0% 1.48% +0.10
PSTL Postal Realty Trust Inc. Class A Add +33.1% 0.37% +0.09
LGCY Legacy Education Inc. Add +32.6% 0.31% +0.08
IVE iShares S&P 500 Value ETF Add +21.5% 0.47% +0.08
SHAK Shake Shack Inc. Class A Add +86.0% 0.21% +0.07
C Citigroup Inc. Add +0.8% 0.68% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
SUB iShares Short-Term National Add +44.0% 0.25% +0.07
WBD Warner Bros Discovery Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
URI United Rentals Inc. New 0.06% +0.06
EEM iShares MSCI Emerging Market Add +41.6% 0.20% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
SERV Serve Robotics Inc. Add +125.6% 0.11% +0.05
WMT Walmart Inc. Add +0.2% 1.33% +0.05
XOM Exxon Mobil Corp. Add +6.0% 0.65% +0.05
EFA iShares MSCI Eafe ETF Add +7.7% 0.81% +0.05
CSCO Cisco Systems Inc. Add +0.1% 0.63% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +11.8% 0.88% +0.05
BMY Bristol-Myers Squibb Co. Add +4.0% 0.24% +0.04
AMZN Amazon.com Inc. Add +1.1% 1.86% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +41.5% 0.14% +0.04
ANGL Vaneck Fallen Angel High YLD Add +14.3% 0.41% +0.03
V Visa Inc. Class A Add +3.5% 1.48% +0.03
DUK Duke Energy Corp. Add +40.9% 0.12% +0.03
KMB Kimberly-Clark Corp. Add +61.3% 0.12% +0.02
TMO Thermo Fisher Scientific Inc. Add +11.8% 0.11% +0.02
STRW Strawberry Fields REIT Inc. Add +4.1% 0.32% +0.02
INTC Intel Corp. Add +0.5% 0.26% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +5.3% 0.37% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.5% 0.22% +0.01
AEP American Electric Power Add +7.2% 0.22% +0.01
FWRG First Watch Restaurant Group Add +18.3% 0.12% +0.01

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