Titelia

Holdings of WHITE PINE CAPITAL LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 10.7 %
  • Financials 9.3 %
  • Communication 6.4 %
  • Health care 5.7 %
  • Funds 5.6 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.6 %
  • Energy 1.6 %
  • Utilities 1.3 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US221349.6M $100.00 %

Positions

RankCompanySharesValueWeight
101InfuSystem Holdings Inc 115,6111.1M $
102Simon Property Group Inc 5,6891.1M $
103State Street SPDR S&P MidCap 400 ETF Trust 1,6461M $
104iShares Core High Dividend ETF 7,4731M $
105PNC Financial Services Group Inc/The 4,700978K $
106VanEck Merk Gold ETF 21,371962.8K $
107American Electric Power Co Inc 7,306957.7K $
108NeoGenomics Inc 128,860956.1K $
109Coherent Corp 3,929935.9K $
110Hubbell Inc 1,884924.6K $
111iShares Short-Term National Muni Bond ETF 8,514906.7K $
112Broadcom Inc 2,908900.1K $
113eBay Inc 9,187836.2K $
114State Street Utilities Select Sector SPDR ETF 17,844818.9K $
115SPDR Series Trust 13,511800.1K $
116SPDR Series Trust 16,436794.2K $
117KORU Medical Systems Inc 182,545788.6K $
118Shake Shack Inc 8,868784.6K $
119Alliant Energy Corp 10,889781.4K $
120iShares iBoxx USD Investment Grade Corporate Bond ETF 7,156779.9K $
121iShares MSCI Emerging Markets ETF 13,681776.9K $
122iShares Core S&P Small-Cap ETF 6,246776.4K $
123Arteris Inc 46,103757.9K $
124Roper Technologies Inc 2,115748.4K $
125State Street SPDR S&P Regional Banking ETF 11,260733.6K $
126Hillman Solutions Corp 87,166725.2K $
127Costco Wholesale Corp 710707.5K $
128Winmark Corp 1,580675.5K $
129Enterprise Products Partners LP 17,786673K $
130Vanguard International Equity Index Funds 12,202659.5K $
131Duke Energy Corp 5,033659K $
132TriSalus Life Sciences Inc 163,810655.2K $
133Lumentum Holdings Inc 932655K $
134Walt Disney Co/The 6,789654.3K $
135Telos Corp 155,896653.2K $
136United Parcel Service Inc 6,600649.3K $
137iShares Trust 5,012642.1K $
138Skyworks Solutions Inc 11,880636.1K $
139Westinghouse Air Brake Technologies Corp 2,546636.1K $
140Hormel Foods Corp 27,761628.8K $
141Vanguard S&P 500 ETF 1,050627.4K $
142Axcelis Technologies Inc 6,671620.9K $
143Danaher Corp 3,227611.8K $
144Centrus Energy Corp 3,513609.8K $
145EOG Resources Inc 4,144599.1K $
146Best Buy Co Inc 9,287596.2K $
147Oshkosh Corp 4,040594.7K $
148CH Robinson Worldwide Inc 3,358557.7K $
149US Bancorp 10,719557.5K $
150Birchtech Corp 289,173549.4K $
151AeroVironment Inc 2,972544K $
152GE HealthCare Technologies Inc 7,580539.5K $
153Aehr Test Systems 14,538539.1K $
154Kimberly-Clark Corp 5,575537.8K $
155General Mills, Inc. 14,413536.5K $
156Allient Inc 8,661511.8K $
157iShares Trust 6,327503.4K $
158Harmonic Inc 55,471498.1K $
159Invesco QQQ Trust Series 1 849489.7K $
160State Street SPDR S&P Emerging Markets Small Cap ETF 7,400489.3K $
161Home Depot Inc/The 1,480486.8K $
162O'Reilly Automotive Inc 5,175477.7K $
163Salesforce Inc 2,550476K $
164Pfizer Inc 16,316458.2K $
165Core Molding Technologies Inc 19,812443.8K $
166PayPal Holdings Inc 9,791442.8K $
167Kinder Morgan, Inc. 13,120439.9K $
168First Watch Restaurant Group Inc 41,631436.3K $
169Gilead Sciences Inc 3,064427K $
170Red Violet Inc 12,316426.1K $
171Moody's Corp 946412.7K $
172Energy Transfer LP 21,230409.7K $
173Amgen Inc 1,134399K $
174Kenvue Inc 23,081397.9K $
175VELO3D INC 42,246396.7K $
176iShares Core MSCI EAFE ETF 4,375396.1K $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,840395.8K $
178Labcorp Holdings Inc 1,432382.1K $
179NextEra Energy Inc 4,099380.7K $
180Enovix Corp 72,867377.5K $
181Southern Co/The 3,847371.3K $
182Marathon Petroleum Corp 1,510368.7K $
183Air Products and Chemicals Inc 1,261366.3K $
184ConocoPhillips 2,771365.8K $
185Starbucks Corp 3,968355.5K $
186Serve Robotics Inc 41,591351K $
187Thermo Fisher Scientific Inc 691339.6K $
188Stryker Corp 1,030338.4K $
189Cardinal Health, Inc. 1,562330K $
190Lowe's Cos Inc 1,380326.1K $
191Goldman Sachs Group Inc/The 381322.3K $
192APA Corp 7,187305K $
193General Dynamics Corp 885303.8K $
194Eli Lilly & Co 330303.5K $
195Coca-Cola Co/The 3,922298.3K $
196Darling Ingredients Inc 4,770295K $
197Wynn Resorts Ltd 2,890293.5K $
198MasTec Inc 900289.6K $
199Truist Financial Corp 6,055278.3K $
200Huntington Bancshares Inc/OH 17,684276.8K $