White Pine Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 5, 2026), White Pine Capital LLC reported 230 stock positions worth $367.7 million. Its top holding was 3M (MMM) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 2, added to 86 and reduced 81. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$367.7M (Q1 2026)
SEC Filing
0001137429-26-000004 ↗ filed Aug 5, 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 Q4 2025 Q1 2026: $367.7M $367.7M Q1 2026 Q2 2026: $423.2M Q2 2026

Holdings 230 stocks · $367.7M

MMM 3M Co. 3.86% 97,804 $14.2M Add +0.0%
AAPL Apple Inc. 3.58% 51,857 $13.2M Reduce -0.0%
MSFT Microsoft Corp. 3.11% 30,889 $11.4M Add +0.8%
IVV iShares Core S&P 500 ETF 2.69% 15,130 $9.9M Add +0.4%
GOOGL Alphabet Inc. Class A 2.07% 26,504 $7.6M Add +0.4%
AXTI Axt Inc. 1.76% 113,668 $6.5M Reduce -72.6%
JNJ Johnson & Johnson 1.71% 25,785 $6.3M Reduce -0.6%
AMZN Amazon.com Inc. 1.67% 29,435 $6.1M Add +0.7%
GLD SPDR Gold Shares 1.67% 14,238 $6.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 9,336 $6.1M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.54% 19,275 $5.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.51% 19,586 $5.6M Reduce -0.5%
WMT Walmart Inc. 1.46% 43,203 $5.4M Reduce -0.3%
FLOT iShares Floating Rate Bond E 1.31% 94,869 $4.8M Add +0.8%
ADTN Adtran Holdings Inc. 1.24% 361,619 $4.5M Add +6.2%
V Visa Inc. Class A 1.23% 14,987 $4.5M Reduce -2.2%
MRK Merck & Co. Inc. 1.14% 34,950 $4.2M Reduce -0.2%
NVDA Nvidia Corp. 1.14% 24,003 $4.2M Reduce -0.5%
PFF iShares Preferred & Income S 1.12% 135,871 $4.1M Reduce -8.1%
CVX Chevron Corp. 1.08% 19,156 $4.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.05% 13,411 $3.8M No change
SXI Standex International Corp. 1.05% 15,086 $3.8M Add +0.0%
CECO Ceco Environmental Corp. 1.05% 64,507 $3.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 14,758 $3.6M Add +2.1%
ATRO Astronics Corp. 0.95% 52,349 $3.5M Reduce -26.1%
WFC Wells Fargo & Co. 0.93% 42,808 $3.4M Reduce -2.8%
XOM Exxon Mobil Corp. 0.92% 19,840 $3.4M Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.91% 73,372 $3.3M Reduce -0.6%
EQIX Equinix Inc. 0.87% 3,270 $3.2M Add +0.3%
EFA iShares MSCI Eafe ETF 0.83% 31,281 $3.0M Add +2.0%
TRV The Travelers Cos Inc. 0.80% 10,144 $3.0M Reduce -1.0%
EMR Emerson Electric Co. 0.77% 21,750 $2.8M Reduce -0.2%
PEP Pepsico Inc. 0.76% 17,922 $2.8M Add +0.9%
ECL Ecolab Inc. 0.74% 10,227 $2.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.73% 4,718 $2.7M Add +3.6%
MS Morgan Stanley 0.70% 15,547 $2.6M Reduce -0.5%
AMD Advanced Micro Devices 0.69% 12,407 $2.5M Add +0.1%
HON Honeywell International Inc. 0.68% 11,080 $2.5M New
T AT&T Inc. 0.68% 85,943 $2.5M Reduce -0.3%
GEV GE Vernova Inc. 0.66% 2,778 $2.4M Reduce -0.0%
C Citigroup Inc. 0.66% 21,337 $2.4M Add +0.6%
VZ Verizon Communications Inc. 0.66% 48,189 $2.4M Add +17.2%
CSCO Cisco Systems Inc. 0.64% 30,429 $2.4M Add +2.2%
INDB Independent Bank Corp. 0.63% 30,901 $2.3M Add +1.3%
KRNY Kearny Financial Corp. 0.60% 292,137 $2.2M Add +23.1%
ARLO Arlo Technologies Inc. 0.60% 154,519 $2.2M Add +32.6%
NFLX Netflix Inc. 0.60% 22,846 $2.2M Add +123.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.58% 202,651 $2.1M Add +189.1%
WNEB Western New England Bancorp 0.58% 164,091 $2.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 42,708 $2.1M Reduce -1.2%
RDNT Radnet Inc. 0.57% 37,187 $2.1M Add +0.0%
RJF Raymond James Financial Inc. 0.56% 14,205 $2.1M Reduce -0.2%
ABT Abbott Laboratories 0.55% 19,669 $2.0M Add +0.9%
PSTL Postal Realty Trust Inc. Class A 0.55% 108,030 $2.0M Add +29.7%
ALL Allstate Corp. 0.53% 9,365 $1.9M No change
NGS Natural Gas Services Group 0.53% 51,430 $1.9M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.52% 37,417 $1.9M Reduce -7.7%
ITW Illinois Tool Works 0.51% 7,213 $1.9M Add +0.2%
BA The Boeing Co. 0.50% 9,297 $1.9M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 18,784 $1.8M Reduce -0.2%
SITM Sitime Corp. 0.49% 5,230 $1.8M Reduce -0.9%
AVBC Avidia Bancorp Inc. 0.49% 90,693 $1.8M Add +181.8%
ANGO Angiodynamics Inc. 0.47% 152,615 $1.7M Add +1.4%
ELMD Electromed Inc. 0.46% 72,964 $1.7M Add +104.4%
IVE iShares S&P 500 Value ETF 0.46% 8,023 $1.7M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.46% 17,401 $1.7M Reduce -0.3%
PGX Invesco Preferred ETF 0.45% 153,019 $1.7M Reduce -22.0%
SDY SS SPDR S&P Dividend ETF 0.45% 11,382 $1.7M No change
ORCL Oracle Corp. 0.45% 11,252 $1.7M Reduce -0.5%
SOLV Solventum Corp. 0.45% 25,150 $1.6M Reduce -0.0%
DCI Donaldson Co. Inc. 0.44% 19,271 $1.6M No change
PG The Procter & Gamble Co. 0.44% 11,311 $1.6M Add +7.5%
MCD McDonald's Corp. 0.44% 5,203 $1.6M Add +1.3%
TGT Target Corp. 0.43% 13,098 $1.6M Add +3.7%
STRW Strawberry Fields REIT Inc. 0.43% 132,771 $1.6M Add +49.4%
VIAV Viavi Solutions Inc. 0.43% 47,055 $1.6M Reduce -37.5%
XEL Xcel Energy Inc. 0.42% 19,665 $1.6M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.42% 13,709 $1.6M No change
LMNR Limoneira Co. 0.42% 115,050 $1.5M Add +39.9%
MXL Maxlinear Inc. 0.42% 88,130 $1.5M Add +0.4%
ANGL Vaneck Fallen Angel High YLD 0.41% 52,612 $1.5M Add +3.1%
AXGN Axogen Inc. 0.41% 45,218 $1.5M Reduce -1.5%
RTX RTX Corp. 0.40% 7,708 $1.5M No change
AAOI Applied Optoelectronics Inc. 0.40% 17,560 $1.5M Reduce -49.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 27,789 $1.5M Reduce -5.2%
MITK Mitek Systems Inc. 0.40% 107,673 $1.5M Add +0.1%
TNC Tennant Co. 0.39% 21,349 $1.4M Add +454.5%
UUUU Energy Fuels Inc. 0.38% 77,046 $1.4M Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.38% 39,145 $1.4M Add +1.6%
LGCY Legacy Education Inc. 0.37% 110,067 $1.4M Add +0.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.37% 602,923 $1.4M Add +1.8%
GENI Genius Sports Ltd. 0.36% 298,702 $1.3M Add +24.6%
TSLA Tesla Inc. 0.35% 3,477 $1.3M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 22,677 $1.3M Reduce -4.2%
XLE SS Energy Select Sector 0.35% 20,872 $1.3M No change
ABBV Abbvie Inc. 0.34% 5,717 $1.2M Reduce -0.9%
INFU Infusystem Holdings Inc. 0.33% 130,416 $1.2M Add +28.3%
BMY Bristol-Myers Squibb Co. 0.32% 19,683 $1.2M Add +19.8%
NEO Neogenomics Inc. 0.31% 155,960 $1.2M Add +0.5%
INTC Intel Corp. 0.31% 25,680 $1.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,303 $1.1M Add +0.5%
UNH Unitedhealth Group Inc. 0.30% 4,040 $1.1M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.30% 4,383 $1.1M Reduce -0.5%
KHC The Kraft Heinz Co. 0.29% 47,520 $1.1M Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.29% 10,451 $1.1M No change
SPG Simon Property Group Inc. 0.29% 5,689 $1.1M Add +40.2%
MDY State Street SPDR S&P Midcap 0.28% 1,646 $1.0M Reduce -9.1%
HDV iShares Core High Dividend E 0.28% 7,473 $1.0M Reduce -16.5%
PNC PNC Financial Services Group 0.27% 4,700 $978K Reduce -1.1%
OUNZ Vaneck Merk Gold ETF 0.26% 21,371 $963K Add +1.7%
KRMD Koru Medical Systems Inc. 0.26% 220,947 $954K Reduce -0.1%
COHR Coherent Corp. 0.25% 3,929 $936K Reduce -2.5%
AEP American Electric Power 0.25% 7,054 $925K Add +2.0%
HUBB Hubbell Inc. 0.25% 1,884 $925K Reduce -2.5%
SHAK Shake Shack Inc. Class A 0.25% 10,431 $923K Add +12.6%
HLMN Hillman Solutions Corp. 0.25% 109,866 $914K Add +29.6%
SUB iShares Short-Term National 0.25% 8,514 $907K Add +1.1%
AVGO Broadcom Inc. 0.24% 2,908 $900K Reduce -0.1%
AIP Arteris Inc. 0.24% 53,003 $871K Add +0.0%
TLS Telos Corporation 0.23% 199,796 $837K Reduce -0.3%
EBAY eBay Inc. 0.23% 9,187 $836K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 17,844 $819K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 13,511 $800K No change
TLSI Trisalus Life Sciences Inc. 0.22% 199,845 $799K Add +241.3%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 16,436 $794K Add +3.3%
LNT Alliant Energy Corp. 0.21% 10,889 $781K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 7,156 $780K Reduce -2.0%
EEM iShares MSCI Emerging Market 0.21% 13,681 $777K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.21% 6,246 $776K Reduce -0.1%
ROP Roper Technologies Inc. 0.20% 2,115 $748K Add +2.1%
LEU Centrus Energy Corp. Class A 0.20% 4,282 $743K Add +70.9%
KRE SS SPDR S&P Regional Bank 0.20% 11,260 $734K No change
COST Costco Wholesale Corp. 0.19% 710 $707K Add +0.7%
AMBA Ambarella Inc. 0.19% 13,685 $704K Reduce -1.9%
WINA Winmark Corp. 0.18% 1,580 $676K Reduce -1.8%
EPD Enterprise Products Partners 0.18% 17,786 $673K Add +16.7%
BCHT Birchtech Corp. 0.18% 351,885 $669K New
VWO Vanguard Ftse Emerging Marke 0.18% 12,202 $660K No change
DUK Duke Energy Corp. 0.18% 5,033 $659K Add +37.2%
AEHR Aehr Test Systems 0.18% 17,738 $658K Reduce -28.2%
LITE Lumentum Holdings Inc. 0.18% 932 $655K Reduce -7.5%
ENB Enbridge Inc. 0.18% 12,086 $654K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,789 $654K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.17% 5,012 $642K No change
SWKS Skyworks Solutions Inc. 0.17% 11,880 $636K No change
WAB Wabtec Corp. 0.17% 2,546 $636K No change
HRL Hormel Foods Corp. 0.17% 27,761 $629K Add +13.1%
VOO Vanguard S&P 500 ETF 0.17% 1,050 $627K No change
ACLS Axcelis Technologies Inc. 0.17% 6,671 $621K No change
ALNT Allient Inc. 0.17% 10,361 $612K Add +0.1%
DHR Danaher Corp. 0.17% 3,227 $612K Reduce -0.9%
EOG EOG Resources Inc. 0.16% 4,144 $599K Reduce -0.1%
BBY Best Buy Co. Inc. 0.16% 9,287 $596K New
OSK Oshkosh Corp. 0.16% 4,040 $595K Reduce -0.3%
HLIT Harmonic Inc. 0.16% 65,371 $587K Reduce -2.3%
UPS United Parcel Service Class B 0.16% 5,850 $576K Add +130.8%
MDT Medtronic PLC 0.15% 6,550 $568K Add +0.0%
CHRW C.H. Robinson Worldwide Inc. 0.15% 3,358 $558K No change
USB US Bancorp 0.15% 10,719 $557K Reduce -0.9%
AVAV Aerovironment Inc. 0.15% 2,972 $544K No change
CMT Core Molding Technologies Inc. 0.15% 24,212 $542K Add +0.1%
GEHC GE Healthcare Technology 0.15% 7,580 $540K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.15% 5,575 $538K Add +27.7%
GIS General Mills Inc. 0.15% 14,413 $536K Add +26.3%
FWRG First Watch Restaurant Group 0.14% 50,685 $531K Add +69.0%
RDVT Red Violet Inc. 0.14% 14,916 $516K Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 6,327 $503K No change
QQQ Invesco QQQ Trust Series 1 0.13% 849 $490K No change
EWX State Street SPDR S&P Emergi 0.13% 7,400 $489K No change
HD Home Depot Inc. 0.13% 1,480 $487K Add +3.1%
VELO VELO3D Inc. 0.13% 51,343 $482K Reduce -60.4%
ORLY O'reilly Automotive Inc. 0.13% 5,175 $478K No change
CRM Salesforce Inc. 0.13% 2,550 $476K Reduce -0.4%
ENVX Enovix Corp. 0.13% 89,523 $464K Reduce -0.6%
PFE Pfizer Inc. 0.12% 16,316 $458K Add +21.8%
PYPL PayPal Holdings Inc. 0.12% 9,791 $443K Reduce -22.6%
KMI Kinder Morgan Inc. 0.12% 13,120 $440K No change
SERV Serve Robotics Inc. 0.12% 51,466 $434K Add +33.4%
GILD Gilead Sciences Inc. 0.12% 3,064 $427K No change
MCO Moody's Corp. 0.11% 946 $413K Reduce -8.9%
ET Energy Transfer LP 0.11% 21,230 $410K Add +0.9%
AMGN Amgen Inc. 0.11% 1,134 $399K Reduce -3.4%
KVUE Kenvue Inc. 0.11% 23,081 $398K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 4,375 $396K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,840 $396K No change
LH Labcorp Holdings Inc. 0.10% 1,432 $382K Reduce -7.2%
NEE Nextera Energy Inc. 0.10% 4,099 $381K No change
SO The Southern Co. 0.10% 3,847 $371K Add +4.1%
MPC Marathon Petroleum Corp. 0.10% 1,510 $369K No change
APD Air Products & Chemicals Inc. 0.10% 1,261 $366K Add +0.1%
COP Conocophillips 0.10% 2,771 $366K No change
SBUX Starbucks Corp. 0.10% 3,968 $355K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.09% 691 $340K Add +1.2%
SYK Stryker Corp. 0.09% 1,030 $338K No change
CAH Cardinal Health Inc. 0.09% 1,562 $330K No change
LOW Lowe's Cos Inc. 0.09% 1,380 $326K Add +0.7%
GS Goldman Sachs Group Inc. 0.09% 381 $322K No change
INOD Innodata Inc. 0.09% 8,195 $316K Add +0.0%
APA Apa Corp. 0.08% 7,187 $305K New
GD General Dynamics Corp. 0.08% 885 $304K No change
LLY Eli Lilly & Co. 0.08% 330 $304K No change
DUOT Duos Technologies Group Inc. 0.08% 43,729 $300K New
KO The Coca-Cola Co. 0.08% 3,922 $298K Add +0.4%
DAR Darling Ingredients Inc. 0.08% 4,770 $295K New
WYNN WYNN Resorts Ltd. 0.08% 2,890 $293K No change
MTZ Mastec Inc. 0.08% 900 $290K New
TFC Truist Financial Corp. 0.08% 6,055 $278K New
HBAN Huntington Bancshares Inc. 0.08% 17,684 $277K Reduce -5.3%
TKR Timken Co. 0.07% 2,719 $273K No change
FCX Freeport-McMoran Inc. 0.07% 4,550 $267K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,652 $265K Add +0.6%
CL Colgate-Palmolive Co. 0.07% 3,056 $260K No change
IYW iShares Ustechnology ETF 0.07% 1,432 $260K No change
EZU iShares MSCI Eurozone ETF 0.07% 4,086 $256K No change
PSA Public Storage 0.07% 943 $255K Reduce -14.9%
LSCC Lattice Semiconductor Corp. 0.06% 2,488 $231K New
TXN Texas Instruments Inc. 0.06% 1,186 $230K Reduce -4.0%
MET Metlife Inc. 0.06% 3,208 $227K No change
CSX CSX Corp. 0.06% 5,492 $225K New
WBD Warner Bros Discovery Inc. 0.06% 8,044 $221K Reduce -0.2%
SOLS Solstice Adv Materials Inc. 0.06% 2,866 $218K New
DHI D.R. Horton Inc. 0.06% 1,580 $217K Add +11.7%
TU Telus Corp. 0.06% 16,439 $211K Reduce -15.0%
YUM Yum! Brands Inc. 0.06% 1,350 $210K No change
CI The Cigna Group 0.06% 761 $203K No change
URI United Rentals Inc. 0.05% 276 $201K No change
IQEPF Iqe PLC 0.03% 306,000 $99K New
RBBN Ribbon Communications Inc. 0.01% 13,335 $28K No change
HAIN Hain Celestial Group Inc. 0.01% 32,000 $22K New
MITQ Moving Image Technologies Inc. 0.00% 30,441 $16K No change

Portfolio Sells Q4 2025 → Q1 2026

HON Honeywell International Inc. Sold out 0.00% −0.60
VELO VELO3D Inc. Reduce -60.4% 0.13% −0.36
AAPL Apple Inc. Reduce -0.0% 3.58% −0.30
V Visa Inc. Class A Reduce -2.2% 1.23% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 1.65% −0.21
WFC Wells Fargo & Co. Reduce -2.8% 0.93% −0.20
JPM JPMorgan Chase & Co. Reduce -0.1% 1.54% −0.17
GE General Electric Reduce -0.5% 1.51% −0.16
ORCL Oracle Corp. Reduce -0.5% 0.45% −0.16
PGX Invesco Preferred ETF Reduce -22.0% 0.45% −0.15
PFF iShares Preferred & Income S Reduce -8.1% 1.12% −0.14
ATRO Astronics Corp. Reduce -26.1% 0.95% −0.11
AXTI Axt Inc. Reduce -72.6% 1.76% −0.11
SOLV Solventum Corp. Reduce -0.0% 0.45% −0.10
NVDA Nvidia Corp. Reduce -0.5% 1.14% −0.10
KRMD Koru Medical Systems Inc. Reduce -0.1% 0.26% −0.09
RDVT Red Violet Inc. Reduce -0.0% 0.14% −0.09
BAC Bank of America Corp. Reduce -1.2% 0.57% −0.09
PYPL PayPal Holdings Inc. Reduce -22.6% 0.12% −0.08
AMBA Ambarella Inc. Reduce -1.9% 0.19% −0.08
UNH Unitedhealth Group Inc. Reduce -2.2% 0.30% −0.08
RJF Raymond James Financial Inc. Reduce -0.2% 0.56% −0.07
MS Morgan Stanley Reduce -0.5% 0.70% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -0.4% 0.13% −0.06
ENVX Enovix Corp. Reduce -0.6% 0.13% −0.06
TLS Telos Corporation Reduce -0.3% 0.23% −0.05
BA The Boeing Co. Reduce -0.1% 0.50% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.7% 0.52% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 0.50% −0.05
DHR Danaher Corp. Reduce -0.9% 0.17% −0.04
DIS The Walt Disney Co. Reduce -0.8% 0.18% −0.04
MCO Moody's Corp. Reduce -8.9% 0.11% −0.03
AVGO Broadcom Inc. Reduce -0.1% 0.24% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.2% 0.40% −0.03
KHC The Kraft Heinz Co. Reduce -0.8% 0.29% −0.03
GEHC GE Healthcare Technology Reduce -1.9% 0.15% −0.03
ABBV Abbvie Inc. Reduce -0.9% 0.34% −0.02
MDY State Street SPDR S&P Midcap Reduce -9.1% 0.28% −0.02
HDV iShares Core High Dividend E Reduce -16.5% 0.28% −0.02
HLIT Harmonic Inc. Reduce -2.3% 0.16% −0.02
SITM Sitime Corp. Reduce -0.9% 0.49% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.2% 0.35% −0.02
EMR Emerson Electric Co. Reduce -0.2% 0.77% −0.02
HBAN Huntington Bancshares Inc. Reduce -5.3% 0.08% −0.01
TRV The Travelers Cos Inc. Reduce -1.0% 0.80% −0.01
TU Telus Corp. Reduce -15.0% 0.06% −0.01
PSA Public Storage Reduce -14.9% 0.07% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.0% 0.21% −0.01
USB US Bancorp Reduce -0.9% 0.15% −0.01

Portfolio Buys Q4 2025 → Q1 2026

HON Honeywell International Inc. New 0.68% +0.68
ADTN Adtran Holdings Inc. Add +6.2% 1.24% +0.42
XEFRX Eaton Vance Sr FLTG Rate TR Add +189.1% 0.58% +0.37
AVBC Avidia Bancorp Inc. Add +181.8% 0.49% +0.34
NFLX Netflix Inc. Add +123.5% 0.60% +0.33
TNC Tennant Co. Add +454.5% 0.39% +0.31
XOM Exxon Mobil Corp. Add +0.4% 0.92% +0.26
VZ Verizon Communications Inc. Add +17.2% 0.66% +0.20
EQIX Equinix Inc. Add +0.3% 0.87% +0.18
BCHT Birchtech Corp. New 0.18% +0.18
ELMD Electromed Inc. Add +104.4% 0.46% +0.18
PSTL Postal Realty Trust Inc. Class A Add +29.7% 0.55% +0.18
BBY Best Buy Co. Inc. New 0.16% +0.16
ARLO Arlo Technologies Inc. Add +32.6% 0.60% +0.15
SXI Standex International Corp. Add +0.0% 1.05% +0.14
LMNR Limoneira Co. Add +39.9% 0.42% +0.13
KRNY Kearny Financial Corp. Add +23.1% 0.60% +0.12
STRW Strawberry Fields REIT Inc. Add +49.4% 0.43% +0.11
TLSI Trisalus Life Sciences Inc. Add +241.3% 0.22% +0.10
TGT Target Corp. Add +3.7% 0.43% +0.09
UPS United Parcel Service Class B Add +130.8% 0.16% +0.09
MITK Mitek Systems Inc. Add +0.1% 0.40% +0.08
APA Apa Corp. New 0.08% +0.08
SPG Simon Property Group Inc. Add +40.2% 0.29% +0.08
DUOT Duos Technologies Group Inc. New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +19.8% 0.32% +0.08
DAR Darling Ingredients Inc. New 0.08% +0.08
MTZ Mastec Inc. New 0.08% +0.08
INFU Infusystem Holdings Inc. Add +28.3% 0.33% +0.08
TFC Truist Financial Corp. New 0.08% +0.08
LGCY Legacy Education Inc. Add +0.8% 0.37% +0.07
LSCC Lattice Semiconductor Corp. New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
DUK Duke Energy Corp. Add +37.2% 0.18% +0.06
SOLS Solstice Adv Materials Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +0.9% 0.76% +0.06
INTC Intel Corp. Add +1.1% 0.31% +0.05
EPD Enterprise Products Partners Add +16.7% 0.18% +0.05
HLMN Hillman Solutions Corp. Add +29.6% 0.25% +0.05
SHAK Shake Shack Inc. Class A Add +12.6% 0.25% +0.04
LEU Centrus Energy Corp. Class A Add +70.9% 0.20% +0.03
PFE Pfizer Inc. Add +21.8% 0.12% +0.03
AEP American Electric Power Add +2.0% 0.25% +0.03
PG The Procter & Gamble Co. Add +7.5% 0.44% +0.03
PHYS Sprott Physical Gold Trust Add +1.6% 0.38% +0.03
IQEPF Iqe PLC New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.7% 0.19% +0.03
KMB Kimberly-Clark Corp. Add +27.7% 0.15% +0.03
ITW Illinois Tool Works Add +0.2% 0.51% +0.02
OUNZ Vaneck Merk Gold ETF Add +1.7% 0.26% +0.02

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