White Pine Capital LLC ETF holdings
Bloomington, MN
Reported $76.8M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.8M
ETFs held
44
Change from prior quarter
+7.9%
With price moves
ETFs as a share of its 13F
18.1%
of $423.2M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $12.0M | 15,977 | +847 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.2M | 9,611 | +275 shares |
| GLD | SPDR Gold Shares | $5.1M | 13,821 | −417 shares |
| PFF | iShares Preferred and Income Securities ETF | $3.9M | 127,304 | −8,567 shares |
| FLOT | iShares Floating Rate Bond ETF | $3.7M | 73,315 | −21,554 shares |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $3.5M | 73,626 | +254 shares |
| EFA | iShares MSCI EAFE ETF | $3.3M | 31,548 | +267 shares |
| IWR | iShares Russell Mid-Cap ETF | $2.5M | 22,365 | +4,964 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $2.3M | 19,499 | +715 shares |
| IVE | iShares S&P 500 Value ETF | $1.9M | 8,418 | +395 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001137429. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does White Pine Capital LLC own?
White Pine Capital LLC reported 44 ETF positions worth $76.8M in its Form 13F for June 30, 2026. The largest was IVV, at $12.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.