White Pine Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), White Pine Capital LLC reported 240 stock positions worth $423.2 million. Its top holding was 3M (MMM) at 3.7% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 70 and reduced 118. The biggest buy was Genius Sports (GENI, shares +76%) and the biggest sale Axt (AXTI, shares −60%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001137429
Portfolio Value
$423.2M (Q2 2026)
SEC Filing
0001137429-26-000003 ↗ 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 Q1 2026 Q2 2026: $423.2M $423.2M Q2 2026

Holdings 240 stocks · $423.2M

MMM 3M Co. 3.73% 97,443 $15.8M Reduce -0.4%
AAPL Apple Inc. 3.52% 51,475 $14.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.83% 15,977 $12.0M Add +5.6%
MSFT Microsoft Corp. 2.68% 30,462 $11.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.27% 26,885 $9.6M Add +1.4%
GE General Electric filed as GE AEROSPACE 1.71% 19,388 $7.2M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 9,611 $7.2M Add +3.0%
AMD Advanced Micro Devices 1.68% 12,238 $7.1M Reduce -1.4%
AMZN Amazon.com Inc. 1.68% 29,801 $7.1M Add +1.2%
JNJ Johnson & Johnson 1.53% 25,431 $6.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.48% 19,172 $6.3M Reduce -0.5%
CECO Ceco Environmental Corp. 1.32% 61,372 $5.6M Reduce -4.9%
SXI Standex International Corp. 1.25% 14,781 $5.3M Reduce -2.0%
GLD SPDR Gold Shares 1.20% 13,821 $5.1M Reduce -2.9%
V Visa Inc. Class A 1.20% 14,798 $5.1M Reduce -1.3%
NVDA Nvidia Corp. 1.17% 24,735 $4.9M Add +3.0%
WMT Walmart Inc. 1.15% 42,794 $4.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.05% 12,561 $4.4M Reduce -6.3%
MRK Merck & Co. Inc. 1.04% 34,201 $4.4M Reduce -2.1%
CSCO Cisco Systems Inc. 1.00% 35,937 $4.2M Add +18.1%
ATRO Astronics Corp. 0.97% 50,391 $4.1M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 14,492 $4.1M Reduce -1.8%
MXL Maxlinear Inc. 0.94% 31,162 $4.0M Reduce -64.6%
PFF iShares Preferred & Income S 0.92% 127,304 $3.9M Reduce -6.3%
ADTN Adtran Holdings Inc. 0.92% 279,072 $3.9M Reduce -22.8%
FLOT iShares Floating Rate Bond E 0.88% 73,315 $3.7M Reduce -22.7%
INTC Intel Corp. 0.84% 25,508 $3.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.84% 42,834 $3.5M Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.83% 73,626 $3.5M Add +0.3%
EQIX Equinix Inc. 0.79% 3,215 $3.4M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.77% 31,548 $3.3M Add +0.8%
AXTI Axt Inc. 0.77% 45,288 $3.3M Reduce -60.2%
MS Morgan Stanley 0.76% 15,485 $3.2M Reduce -0.4%
TRV The Travelers Cos Inc. 0.76% 9,779 $3.2M Reduce -3.6%
INDB Independent Bank Corp. 0.75% 38,160 $3.2M Add +23.5%
GENI Genius Sports Ltd. 0.75% 525,215 $3.2M Add +75.8%
GEV GE Vernova Inc. 0.75% 2,692 $3.2M Reduce -3.1%
EMR Emerson Electric Co. 0.73% 21,585 $3.1M Reduce -0.8%
C Citigroup Inc. 0.71% 21,420 $3.0M Add +0.4%
ELMD Electromed Inc. 0.70% 70,000 $3.0M Reduce -4.1%
ARLO Arlo Technologies Inc. 0.70% 218,648 $2.9M Add +41.5%
ECL Ecolab Inc. 0.66% 10,061 $2.8M Reduce -1.6%
TNC Tennant Co. 0.66% 31,876 $2.8M Add +49.3%
CVX Chevron Corp. 0.66% 16,827 $2.8M Reduce -12.2%
META Meta Platforms Inc. Class A 0.62% 4,670 $2.6M Reduce -1.0%
KRNY Kearny Financial Corp. 0.62% 277,770 $2.6M Reduce -4.9%
PSTL Postal Realty Trust Inc. Class A 0.60% 103,277 $2.5M Reduce -4.4%
TLSI Trisalus Life Sciences Inc. 0.59% 547,577 $2.5M Add +174.0%
IWR iShares Russell Mid-Cap ETF 0.58% 22,365 $2.5M Add +28.5%
AMBA Ambarella Inc. 0.58% 28,652 $2.5M Add +109.4%
BAC Bank of America Corp. 0.58% 43,088 $2.5M Add +0.9%
XOM Exxon Mobil Corp. 0.58% 17,926 $2.5M Reduce -9.7%
PEP Pepsico Inc. 0.57% 17,882 $2.4M Reduce -0.2%
MITK Mitek Systems Inc. 0.57% 119,933 $2.4M Add +11.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.56% 850,573 $2.4M Add +41.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 19,499 $2.3M Add +3.8%
WNEB Western New England Bancorp 0.53% 156,442 $2.2M Reduce -4.7%
RDNT Radnet Inc. 0.52% 35,726 $2.2M Reduce -3.9%
INFU Infusystem Holdings Inc. 0.51% 225,634 $2.2M Add +73.0%
AIP Arteris Inc. 0.51% 44,625 $2.2M Reduce -15.8%
NEO Neogenomics Inc. 0.51% 148,539 $2.2M Reduce -4.8%
NGS Natural Gas Services Group 0.50% 48,615 $2.1M Reduce -5.5%
ALL Allstate Corp. 0.49% 8,767 $2.1M Reduce -6.4%
BA The Boeing Co. 0.48% 9,450 $2.0M Add +1.6%
RJF Raymond James Financial Inc. 0.48% 13,429 $2.0M Reduce -5.5%
VZ Verizon Communications Inc. 0.48% 47,901 $2.0M Reduce -0.6%
LMNR Limoneira Co. 0.48% 154,404 $2.0M Add +34.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.48% 191,126 $2.0M Reduce -5.7%
AXGN Axogen Inc. 0.47% 43,238 $2.0M Reduce -4.4%
ITW Illinois Tool Works 0.46% 7,167 $1.9M Reduce -0.6%
SOLV Solventum Corp. 0.45% 24,898 $1.9M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.45% 8,418 $1.9M Add +4.9%
ANGO Angiodynamics Inc. 0.44% 144,464 $1.9M Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.44% 13,492 $1.9M Reduce -1.6%
AVBC Avidia Bancorp Inc. 0.43% 86,705 $1.8M Reduce -4.4%
ABT Abbott Laboratories 0.42% 19,645 $1.8M Reduce -0.1%
STRW Strawberry Fields REIT Inc. 0.42% 128,829 $1.8M Reduce -3.0%
TGT Target Corp. 0.42% 13,523 $1.8M Add +3.2%
PG The Procter & Gamble Co. 0.42% 12,034 $1.8M Add +6.4%
T AT&T Inc. 0.41% 84,561 $1.8M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.41% 11,434 $1.7M Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.41% 34,252 $1.7M Reduce -8.5%
ORCL Oracle Corp. 0.41% 11,784 $1.7M Add +4.7%
DCI Donaldson Co. Inc. 0.41% 19,145 $1.7M Reduce -0.7%
SITM Sitime Corp. 0.40% 2,296 $1.7M Reduce -56.1%
UNH Unitedhealth Group Inc. 0.40% 4,041 $1.7M Add +0.0%
CMT Core Molding Technologies Inc. 0.40% 70,977 $1.7M Add +193.2%
VIAV Viavi Solutions Inc. 0.39% 34,473 $1.6M Reduce -26.7%
LGCY Legacy Education Inc. 0.39% 139,596 $1.6M Add +26.8%
NFLX Netflix Inc. 0.39% 22,888 $1.6M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.37% 26,046 $1.6M Add +14.9%
XEL Xcel Energy Inc. 0.37% 19,525 $1.6M Reduce -0.7%
PGX Invesco Preferred ETF 0.36% 142,003 $1.5M Reduce -7.2%
COHR Coherent Corp. 0.35% 3,809 $1.5M Reduce -3.0%
RTX RTX Corp. 0.35% 7,827 $1.5M Add +1.5%
MCD McDonald's Corp. 0.35% 5,443 $1.5M Add +4.6%
ABBV Abbvie Inc. 0.34% 5,717 $1.4M No change
TSLA Tesla Inc. 0.34% 3,391 $1.4M Reduce -2.5%
SUB iShares Short-Term National 0.32% 12,784 $1.4M Add +50.1%
SHAK Shake Shack Inc. Class A 0.32% 24,079 $1.3M Add +130.8%
IWM iShares Russell 2000 ETF 0.31% 4,405 $1.3M Add +0.5%
ANGL Vaneck Fallen Angel High YLD 0.30% 44,057 $1.3M Reduce -16.3%
SPG Simon Property Group Inc. 0.30% 5,659 $1.3M Reduce -0.5%
ACLS Axcelis Technologies Inc. 0.30% 6,671 $1.3M No change
HON Honeywell International Inc. 0.29% 5,469 $1.2M Reduce -50.6%
HONA Honeywell Aerospace Inc. 0.29% 5,467 $1.2M New
KRMD Koru Medical Systems Inc. 0.28% 284,103 $1.2M Add +28.6%
ENVX Enovix Corp. 0.28% 193,877 $1.2M Add +116.6%
IUSV iShares Core S&P U.S. Value 0.28% 10,661 $1.2M Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 22,344 $1.2M Reduce -19.6%
MDY State Street SPDR S&P Midcap 0.27% 1,653 $1.2M Add +0.4%
AVGO Broadcom Inc. 0.27% 3,066 $1.2M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,301 $1.2M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.27% 19,980 $1.2M Add +1.5%
PHYS Sprott Physical Gold Trust 0.27% 37,546 $1.1M Reduce -4.1%
TLS Telos Corporation 0.27% 246,125 $1.1M Add +23.2%
PNC PNC Financial Services Group 0.27% 4,556 $1.1M Reduce -3.1%
UUUU Energy Fuels Inc. 0.25% 73,167 $1.1M Reduce -5.0%
XLE SS Energy Select Sector 0.25% 19,652 $1.0M Reduce -5.8%
HDV iShares Core High Dividend E 0.24% 37,465 $1.0M Add +0.3%
EBAY eBay Inc. 0.24% 9,138 $1.0M Reduce -0.5%
ALNT Allient Inc. 0.24% 9,810 $1.0M Reduce -5.3%
AEP American Electric Power 0.24% 7,339 $1.0M Add +4.0%
EEM iShares MSCI Emerging Market 0.23% 14,151 $968K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.23% 1,312 $966K Add +54.5%
OUNZ Vaneck Merk Gold ETF 0.23% 24,820 $958K Add +16.1%
HUBB Hubbell Inc. 0.23% 1,821 $953K Reduce -3.3%
FWRG First Watch Restaurant Group 0.22% 72,747 $938K Add +43.5%
KHC The Kraft Heinz Co. 0.22% 39,612 $936K Reduce -16.6%
IJR iShares Core S&P Small-Cap E 0.22% 6,216 $922K Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 13,511 $913K No change
CEG Constellation Energy 0.21% 3,658 $909K New
RDVT Red Violet Inc. 0.21% 14,159 $902K Reduce -5.1%
RILY BRC Group Holdings Inc. 0.21% 109,241 $878K New
HLMN Hillman Solutions Corp. 0.21% 103,322 $872K Reduce -6.0%
KRE SS SPDR S&P Regional Bank 0.20% 11,260 $843K No change
LNT Alliant Energy Corp. 0.20% 10,889 $831K No change
SPSM SS SPDR P S&P 600 Small Cap 0.19% 14,240 $821K Reduce -13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 17,844 $809K No change
AEHR Aehr Test Systems 0.19% 8,342 $801K Reduce -53.0%
LITE Lumentum Holdings Inc. 0.19% 932 $800K No change
BWMN Bowman Consulting Group Ltd. 0.19% 27,140 $792K New
SWKS Skyworks Solutions Inc. 0.19% 11,630 $789K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 7,171 $782K Add +0.2%
ATROB Astronics Corp. Class B 0.18% 10,157 $772K New
UPS United Parcel Service Class B 0.18% 7,017 $754K Add +19.9%
IWP iShares Russell Mid-Cap Grow 0.17% 5,012 $734K No change
VOO Vanguard S&P 500 ETF 0.17% 1,062 $729K Add +1.1%
KMB Kimberly-Clark Corp. 0.17% 6,614 $726K Add +18.6%
VWO Vanguard Ftse Emerging Marke 0.17% 12,084 $721K Reduce -1.0%
BBY Best Buy Co. Inc. 0.17% 9,232 $701K Reduce -0.6%
SERV Serve Robotics Inc. 0.16% 105,970 $697K Add +105.9%
SPCX Space Exploration Techn Class A 0.16% 3,974 $679K New
BCHT Birchtech Corp. 0.16% 330,154 $677K Reduce -6.2%
WINA Winmark Corp. 0.16% 1,565 $662K Reduce -0.9%
COST Costco Wholesale Corp. 0.16% 704 $659K Reduce -0.8%
ENB Enbridge Inc. 0.15% 12,086 $655K No change
HRL Hormel Foods Corp. 0.15% 26,251 $652K Reduce -5.4%
EPD Enterprise Products Partners 0.15% 17,563 $646K Reduce -1.3%
USB US Bancorp 0.15% 10,619 $641K Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.15% 3,358 $632K No change
DUK Duke Energy Corp. 0.15% 4,944 $626K Reduce -1.8%
WAB Wabtec Corp. 0.15% 2,309 $622K Reduce -9.3%
OSK Oshkosh Corp. 0.15% 4,040 $620K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,300 $606K Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 7,378 $590K Add +16.6%
EWX State Street SPDR S&P Emergi 0.14% 7,910 $588K Add +6.9%
INOD Innodata Inc. 0.14% 7,757 $586K Reduce -5.3%
DHR Danaher Corp. 0.14% 3,069 $585K Reduce -4.9%
ROP Roper Technologies Inc. 0.13% 1,658 $561K Reduce -21.6%
HD Home Depot Inc. 0.13% 1,565 $552K Add +5.7%
CRM Salesforce Inc. 0.13% 3,517 $551K Add +37.9%
EOG EOG Resources Inc. 0.12% 4,024 $522K Reduce -2.9%
MDT Medtronic PLC 0.12% 6,332 $495K Reduce -3.3%
AVAV Aerovironment Inc. 0.12% 2,972 $491K No change
CYRX Cryoport Inc. 0.12% 30,993 $487K New
ORLY O'reilly Automotive Inc. 0.11% 5,175 $477K No change
MCO Moody's Corp. 0.11% 1,031 $467K Add +9.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.11% 85,618 $465K New
GEHC GE Healthcare Technology 0.11% 7,179 $460K Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.11% 894 $448K Add +29.4%
LH Labcorp Holdings Inc. 0.10% 1,578 $442K Add +10.2%
VIG Vanguard Dividend Apprec ETF 0.10% 1,840 $435K No change
KMI Kinder Morgan Inc. 0.10% 13,120 $419K No change
PYPL PayPal Holdings Inc. 0.10% 9,697 $419K Reduce -1.0%
KVUE Kenvue Inc. 0.10% 21,709 $415K Reduce -5.9%
AMGN Amgen Inc. 0.10% 1,134 $411K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 4,250 $410K Reduce -2.9%
SBUX Starbucks Corp. 0.10% 3,993 $408K Add +0.6%
ET Energy Transfer LP 0.10% 21,230 $406K No change
PFE Pfizer Inc. 0.09% 16,582 $399K Add +1.6%
LLY Eli Lilly & Co. 0.09% 330 $396K No change
TKR Timken Co. 0.09% 2,719 $395K No change
MPC Marathon Petroleum Corp. 0.09% 1,510 $386K No change
GILD Gilead Sciences Inc. 0.09% 3,054 $386K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.09% 1,264 $371K Add +0.2%
CAH Cardinal Health Inc. 0.09% 1,546 $367K Reduce -1.0%
IYW iShares Ustechnology ETF 0.09% 1,432 $361K No change
NEE Nextera Energy Inc. 0.09% 4,099 $360K No change
LSCC Lattice Semiconductor Corp. 0.08% 2,314 $354K Reduce -7.0%
MPLX MPLX LP 0.08% 6,263 $353K New
GIS General Mills Inc. 0.08% 10,136 $353K Reduce -29.7%
SO The Southern Co. 0.08% 3,599 $344K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.08% 339 $343K Reduce -11.0%
TXN Texas Instruments Inc. 0.08% 1,116 $333K Reduce -5.9%
KO The Coca-Cola Co. 0.08% 4,058 $330K Add +3.5%
SYK Stryker Corp. 0.08% 1,030 $324K No change
TRNS Transcat Inc. 0.08% 3,465 $321K New
HBAN Huntington Bancshares Inc. 0.07% 17,684 $314K No change
GD General Dynamics Corp. 0.07% 885 $314K No change
URI United Rentals Inc. 0.07% 276 $312K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 640 $306K New
LOW Lowe's Cos Inc. 0.07% 1,368 $302K Reduce -0.9%
TFC Truist Financial Corp. 0.07% 6,040 $301K Reduce -0.3%
PSA Public Storage 0.07% 908 $289K Reduce -3.7%
COP Conocophillips 0.07% 2,761 $287K Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,587 $284K Reduce -1.8%
CL Colgate-Palmolive Co. 0.07% 3,035 $278K Reduce -0.7%
DHI D.R. Horton Inc. 0.06% 1,670 $272K Add +5.7%
MET Metlife Inc. 0.06% 3,208 $271K No change
WYNN WYNN Resorts Ltd. 0.06% 2,790 $271K Reduce -3.5%
CSX CSX Corp. 0.06% 5,492 $261K No change
DAR Darling Ingredients Inc. 0.06% 4,770 $261K No change
EZU iShares MSCI Eurozone ETF 0.06% 3,713 $258K Reduce -9.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 5,332 $248K New
CVS CVS Health Corp. 0.06% 2,387 $247K New
SOLS Solstice Adv Materials Inc. 0.06% 2,742 $243K Reduce -4.3%
APA Apa Corp. 0.06% 7,187 $234K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,947 $227K New
YUM Yum! Brands Inc. 0.05% 1,350 $216K No change
AMAT Applied Materials Inc. 0.05% 298 $215K New
CI The Cigna Group 0.05% 761 $210K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 4,448 $209K New
ITOT iShares Core S&P Total U.S. 0.05% 1,251 $206K New
WBD Warner Bros Discovery Inc. 0.05% 7,604 $203K Reduce -5.5%
IQEPF Iqe PLC 0.05% 306,000 $193K No change
TU Telus Corp. 0.03% 13,500 $143K Reduce -17.9%
RBBN Ribbon Communications Inc. 0.01% 13,335 $31K No change
MITQ Moving Image Technologies Inc. 0.00% 35,301 $20K Add +16.0%
HAIN Hain Celestial Group Inc. 0.00% 32,000 $18K No change

Portfolio Sells Q1 2026 → Q2 2026

AXTI Axt Inc. Reduce -60.2% 0.77% −0.99
GLD SPDR Gold Shares Reduce -2.9% 1.20% −0.46
FLOT iShares Floating Rate Bond E Reduce -22.7% 0.88% −0.43
MSFT Microsoft Corp. Reduce -1.4% 2.68% −0.42
CVX Chevron Corp. Reduce -12.2% 0.66% −0.42
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.40
HON Honeywell International Inc. Reduce -50.6% 0.29% −0.39
XOM Exxon Mobil Corp. Reduce -9.7% 0.58% −0.34
ADTN Adtran Holdings Inc. Reduce -22.8% 0.92% −0.32
WMT Walmart Inc. Reduce -0.9% 1.15% −0.31
T AT&T Inc. Reduce -1.6% 0.41% −0.26
PFF iShares Preferred & Income S Reduce -6.3% 0.92% −0.20
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -1.4% 1.53% −0.19
PEP Pepsico Inc. Reduce -0.2% 0.57% −0.18
VZ Verizon Communications Inc. Reduce -0.6% 0.48% −0.18
HLIT Harmonic Inc. Sold out 0.00% −0.16
MMM 3M Co. Reduce -0.4% 3.73% −0.13
UUUU Energy Fuels Inc. Reduce -5.0% 0.25% −0.13
VELO VELO3D Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Reduce -0.1% 0.42% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -19.6% 0.28% −0.12
META Meta Platforms Inc. Class A Reduce -1.0% 0.62% −0.11
PHYS Sprott Physical Gold Trust Reduce -4.1% 0.27% −0.11
NEAR iShares SH Dba ETF Usd Inc. Reduce -8.5% 0.41% −0.11
ANGL Vaneck Fallen Angel High YLD Reduce -16.3% 0.30% −0.11
MRK Merck & Co. Inc. Reduce -2.1% 1.04% −0.10
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -5.7% 0.48% −0.10
XLE SS Energy Select Sector Reduce -5.8% 0.25% −0.10
PGX Invesco Preferred ETF Reduce -7.2% 0.36% −0.09
SITM Sitime Corp. Reduce -56.1% 0.40% −0.09
DUOT Duos Technologies Group Inc. Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -1.7% 0.79% −0.08
MTZ Mastec Inc. Sold out 0.00% −0.08
ECL Ecolab Inc. Reduce -1.6% 0.66% −0.08
RJF Raymond James Financial Inc. Reduce -5.5% 0.48% −0.08
FCX Freeport-McMoran Inc. Sold out 0.00% −0.07
ROP Roper Technologies Inc. Reduce -21.6% 0.13% −0.07
KHC The Kraft Heinz Co. Reduce -16.6% 0.22% −0.07
GIS General Mills Inc. Reduce -29.7% 0.08% −0.06
AAPL Apple Inc. Reduce -0.7% 3.52% −0.06
JPM JPMorgan Chase & Co. Reduce -0.5% 1.48% −0.06
AVBC Avidia Bancorp Inc. Reduce -4.4% 0.43% −0.06
XEL Xcel Energy Inc. Reduce -0.7% 0.37% −0.05
ITW Illinois Tool Works Reduce -0.6% 0.46% −0.05
WNEB Western New England Bancorp Reduce -4.7% 0.53% −0.05
EMR Emerson Electric Co. Reduce -0.8% 0.73% −0.04
RDNT Radnet Inc. Reduce -3.9% 0.52% −0.04
HLMN Hillman Solutions Corp. Reduce -6.0% 0.21% −0.04
TRV The Travelers Cos Inc. Reduce -3.6% 0.76% −0.04

Portfolio Buys Q1 2026 → Q2 2026

GENI Genius Sports Ltd. Add +75.8% 0.75% +0.39
AMBA Ambarella Inc. Add +109.4% 0.58% +0.39
TLSI Trisalus Life Sciences Inc. Add +174.0% 0.59% +0.37
CSCO Cisco Systems Inc. Add +18.1% 1.00% +0.36
HONA Honeywell Aerospace Inc. New 0.29% +0.29
TNC Tennant Co. Add +49.3% 0.66% +0.27
CMT Core Molding Technologies Inc. Add +193.2% 0.40% +0.25
CEG Constellation Energy New 0.21% +0.21
RILY BRC Group Holdings Inc. New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +1.4% 2.27% +0.20
FLL Full House Resorts Inc. Add +41.1% 0.56% +0.19
BWMN Bowman Consulting Group Ltd. New 0.19% +0.19
INFU Infusystem Holdings Inc. Add +73.0% 0.51% +0.19
ATROB Astronics Corp. Class B New 0.18% +0.18
MITK Mitek Systems Inc. Add +11.4% 0.57% +0.18
SPCX Space Exploration Techn Class A New 0.16% +0.16
ENVX Enovix Corp. Add +116.6% 0.28% +0.15
IVV iShares Core S&P 500 ETF Add +5.6% 2.83% +0.14
INDB Independent Bank Corp. Add +23.5% 0.75% +0.12
IWR iShares Russell Mid-Cap ETF Add +28.5% 0.58% +0.12
CYRX Cryoport Inc. New 0.12% +0.12
STLN Starling Oncology Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +0.0% 0.40% +0.10
ARLO Arlo Technologies Inc. Add +41.5% 0.70% +0.10
QQQ Invesco QQQ Trust Series 1 Add +54.5% 0.23% +0.10
MPLX MPLX LP New 0.08% +0.08
FWRG First Watch Restaurant Group Add +43.5% 0.22% +0.08
TRNS Transcat Inc. New 0.08% +0.08
SUB iShares Short-Term National Add +50.1% 0.32% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
SHAK Shake Shack Inc. Class A Add +130.8% 0.32% +0.07
LMNR Limoneira Co. Add +34.2% 0.48% +0.06
SLB SLB Ltd. New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
C Citigroup Inc. Add +0.4% 0.71% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +3.8% 0.55% +0.05
SERV Serve Robotics Inc. Add +105.9% 0.16% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 1.70% +0.04
TLS Telos Corporation Add +23.2% 0.27% +0.04
NVDA Nvidia Corp. Add +3.0% 1.17% +0.03
AVGO Broadcom Inc. Add +5.4% 0.27% +0.03
KMB Kimberly-Clark Corp. Add +18.6% 0.17% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +14.9% 0.37% +0.03
KRMD Koru Medical Systems Inc. Add +28.6% 0.28% +0.02
UPS United Parcel Service Class B Add +19.9% 0.18% +0.02
EEM iShares MSCI Emerging Market Add +3.4% 0.23% +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