Canton Hathaway, LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
470
Value reported by manager
$512.7M
Sum of our stored positions
$512.7M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
54.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A | CL A | $206.9M | 277 | — | 084670108 |
| Vanguard 500 ETF | ETF | $29.2M | 41,627 | — | 922908363 |
| Bloom Energy Corp Class A | CL A | $17.8M | 64,315 | — | 093712107 |
| Microsoft Corp | COM | $12.3M | 23,997 | — | 594918104 |
| Ishares Msci Eafe Etf | ETF | $12M | 115,649 | — | 464287465 |
| Alphabet Inc | CL C | $12M | 35,245 | — | 02079K107 |
| Spdr Gold Tr Gold Shs | ETF | $11.6M | 30,553 | — | 78463V107 |
| NVIDIA Corp | COM | $8.8M | 38,539 | — | 67066G104 |
| Berkshire Hathaway Inc B | CL B | $8.6M | 17,285 | — | 084670702 |
| Technology Select Sector SPDR ETF | ETF | $8.4M | 42,860 | — | 81369Y803 |
| Amazon.Com Inc | COM | $8M | 32,210 | — | 023135106 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | $6.8M | 110,825 | — | 81369Y506 |
| Industrial Select SPDR ETF | ETF | $6.8M | 40,801 | — | 81369Y704 |
| iShares Russell 2000 | ETF | $6.8M | 24,431 | — | 464287655 |
| iShares Silver Trust | ETF | $6.4M | 117,915 | — | 46428Q109 |
| Apple Inc | COM | $6.4M | 19,242 | — | 037833100 |
| Jpmorgan Chase & Co | COM | $5.9M | 17,959 | — | 46625H100 |
| Visa Inc Com Cl A | CL A | $5.8M | 16,276 | — | 92826C839 |
| Broadcom Inc | COM | $5.7M | 16,210 | — | 11135F101 |
| iShares Core US Aggregate Bond | ETF | $4.6M | 48,700 | — | 464287226 |
| Advanced Micro Devices Inc | COM | $4.5M | 7,344 | — | 007903107 |
| Alphabet Inc | CL A | $4.5M | 12,979 | — | 02079K305 |
| Communication Services Sel Sect SPDR ETF | ETF | $3.6M | 32,170 | — | 81369Y852 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $3.6M | 21,105 | — | 81369Y209 |
| Danaher Corp | COM | $3.5M | 15,950 | — | 235851102 |
| QXO Inc | COM | $3.2M | 272,900 | — | 82846H405 |
| CONSTELLATION ENERGY ORD | COM | $3.1M | 12,158 | — | 21037T109 |
| Materials Select Sector SPDR ETF | ETF | $2.7M | 56,421 | — | 81369Y100 |
| Eli Lilly and Co | COM | $2.6M | 2,273 | — | 532457108 |
| Ishares Msci Emerging Markets Etf | ETF | $2.3M | 34,485 | — | 464287234 |
| Quanta Services Inc | COM | $2.2M | 3,500 | — | 74762E102 |
| Eaton Corp PLC | SHS | $2.2M | 5,150 | — | G29183103 |
| iShares US Real Estate ETF | ETF | $2.2M | 22,821 | — | 464287739 |
| iShares Nasdaq Biotechnology | ETF | $2.1M | 9,961 | — | 464287556 |
| Blackstone Group Lp | COM | $2M | 18,102 | — | 09260D107 |
| Johnson & Johnson | COM | $1.9M | 7,075 | — | 478160104 |
| Waste Management Inc | COM | $1.9M | 9,143 | — | 94106L109 |
| Uber Technologies Inc | COM | $1.8M | 26,855 | — | 90353T100 |
| Fidelity Technology ETF | ETF | $1.8M | 5,915 | — | 316092808 |
| Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | $1.8M | 27,200 | — | 389637109 |
| Dorchester Minerals LP | COM UNIT | $1.7M | 60,395 | — | 25820R105 |
| ServiceNow Inc | COM | $1.6M | 12,165 | — | 81762P102 |
| Thermo Fisher Scientific Inc | COM | $1.5M | 2,271 | — | 883556102 |
| Fastenal Co | COM | $1.4M | 29,150 | — | 311900104 |
| NextEra Energy Inc | COM | $1.4M | 18,363 | — | 65339F101 |
| Lowe s Companies Inc | COM | $1.3M | 7,185 | — | 548661107 |
| Blackrock Inc | COM | $1.3M | 1,216 | — | 09290D101 |
| Morgan Stanley | COM | $1.3M | 6,725 | — | 617446448 |
| Tesla Motors Inc | COM | $1.2M | 3,517 | — | 88160R101 |
| Spdr Ser Tr S&P Biotech Etf | ETF | $1.2M | 7,475 | — | 78464A870 |
| Spotify Technology SA | SHS | $1.2M | 2,401 | — | L8681T102 |
| Boston Scientific Corp | COM | $1.2M | 26,565 | — | 101137107 |
| Consumer Staples Select Sector SPDR ETF | ETF | $1.1M | 14,222 | — | 81369Y308 |
| Guardant Health Inc | COM | $1.1M | 6,300 | — | 40131M109 |
| Pnc Finl Svcs Group | COM | $1.1M | 5,000 | — | 693475105 |
| VanEck Pharmaceutical ETF | ETF | $1.1M | 10,000 | — | 92189F692 |
| Quantinuum Inc. CL A COM | CL A | $1.1M | 22,748 | — | 74768A104 |
| Corning Inc | COM | $1.1M | 7,000 | — | 219350105 |
| CrowdStrike Holdings Inc | CL A | $1.1M | 4,000 | — | 22788C105 |
| Cisco Sys Inc | COM | $1M | 9,738 | — | 17275R102 |
| SPDR S&P 500 ETF | ETF | $1M | 1,340 | — | 78462F103 |
| Huntington Bancshares Inc | COM | $993.5K | 65,107 | — | 446150104 |
| Aon Plc Com Usd | SHS CL A | $968.7K | 3,500 | — | G0403H108 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | $924.3K | 26,000 | — | G16252101 |
| Facebook Inc | CL A | $874K | 1,205 | — | 30303M102 |
| Merck & Co Inc | COM | $857K | 5,898 | — | 58933Y105 |
| ASML Holding NV | NY REGISTRY SHS | $815.3K | 450 | — | N07059210 |
| Raytheon Technologies Ord | COM | $794.2K | 4,278 | — | 75513E101 |
| First Solar Inc | COM | $788.2K | 4,500 | — | 336433107 |
| Trinity Capital Inc | COM | $771.4K | 43,955 | — | 896442308 |
| iShares Core S&P 500 | ETF | $761.3K | 994 | — | 464287200 |
| Enterprise Prods Partners Lp | COM | $760.3K | 21,350 | — | 293792107 |
| POSTAL REALTY TRUST INC- A | CL A | $750K | 32,794 | — | 73757R102 |
| Honeywell International Inc | COM | $733K | 3,475 | — | 438516205 |
| Amrize AG | SHS | $707.8K | 18,930 | — | H2927K103 |
| Goldman Sachs Group Inc | COM | $697.8K | 775 | — | 38141G104 |
| Trane Technologies PLC | COM | $643.2K | 1,423 | — | G8994E103 |
| Sixth Street Specialty Lending Inc | COM | $637.2K | 35,360 | — | 83012A109 |
| iShares Bitcoin Trust ETF | ETF | $615.4K | 13,000 | — | 46438F101 |
| Chevron Corp | COM | $599.8K | 2,937 | — | 166764100 |
| BGC GROUP CL A ORD | CL A | $592.4K | 51,375 | — | 088929104 |
| Ford Motor Co | COM | $551.2K | 45,704 | — | 345370860 |
| Bb & T Corp | COM | $541.9K | 19,360 | — | 084680107 |
| HONEYWELL AEROSPACE INC | COM | $538.5K | 3,475 | — | 43849R105 |
| Network-1 Technologies Inc | COM | $525.1K | 328,163 | — | 64121N109 |
| Wesbanco Inc | COM | $515K | 13,762 | — | 950810101 |
| Pepsico Inc | COM | $514.6K | 4,061 | — | 713448108 |
| Oracle Corp | COM | $492.2K | 3,585 | — | 68389X105 |
| Vertiv Holdings Co | CL A | $482.6K | 2,000 | — | 92537N108 |
| Prologis Inc | COM | $480.4K | 3,700 | — | 74340W103 |
| Energy Transfer Equity LP | COM UT LTD PTN | $474.5K | 24,000 | — | 29273V100 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | $446.5K | 12,800 | — | 01881G106 |
| Cameco Corp | COM | $433.4K | 5,000 | — | 13321L108 |
| Financial Select Sector SPDR ETF | ETF | $401.1K | 7,512 | — | 81369Y605 |
| Ares Capital Corp | COM | $401.1K | 21,000 | — | 04010L103 |
| Sharkninja Inc. COM USD | COM | $360.2K | 2,000 | — | G8068L108 |
| International Business Machines Corp | COM | $356.5K | 1,621 | — | 459200101 |
| AbbVie Inc | COM | $346.9K | 1,326 | — | 00287Y109 |
| Hilltop Holdings Inc | COM | $341.2K | 9,060 | — | 432748101 |
| Snowflake Cl A Ord | COM | $339.6K | 1,000 | — | 833445109 |
| 3M Co | COM | $336.5K | 2,050 | — | 88579Y101 |
| Home Depot Inc | COM | $317.2K | 1,115 | — | 437076102 |
| Burke & Herbert Financial Services Corp | COM | $305K | 4,446 | — | 12135Y108 |
| Defiance Quantum ETF | ETF | $303.2K | 2,000 | — | 26922A420 |
| Truist Finl Corp Com | COM | $301.7K | 6,516 | — | 89832Q109 |
| BLUE OWL CAPITAL CL A ORD | CL A | $301.2K | 33,130 | — | 09581B103 |
| Biohaven Pharmaceutical Holding Co Ltd | COM | $300.4K | 22,500 | — | G1110E107 |
| Coca-Cola Co | COM | $290.1K | 3,370 | — | 191216100 |
| Carrier Global Corp-Wi | COM | $274.3K | 5,000 | — | 14448C104 |
| Netflix Com Inc | COM | $260.9K | 3,750 | — | 64110L106 |
| Critical Metals Corp. COM USD0.001 | ORD SHS | $254.1K | 35,000 | — | G2662B103 |
| ProShares UltraPro QQQ | ETF | $245.3K | 3,144 | — | 74347X831 |
| EQT Corp | COM | $242.8K | 5,000 | — | 26884L109 |
| PHILLIPS EDISON AND COMPANY ORD | COM | $234.3K | 6,274 | — | 71844V201 |
| Capital One Financial Corp | COM | $231.7K | 1,200 | — | 14040H105 |
| MVB Financial Corp | COM | $220.1K | 7,574 | — | 553810102 |
| Lockheed Martin Corp | COM | $219K | 430 | — | 539830109 |
| Exxon Mobil Corp | COM | $218.9K | 1,345 | — | 30233Q108 |
| Gartner Inc | COM | $218.3K | 1,170 | — | 366651107 |
| Sotera Health Co | COM | $217.4K | 11,755 | — | 83601L102 |
| Amgen Inc | COM | $217.1K | 515 | — | 031162100 |
| Wal-Mart Stores Inc | COM | $209.5K | 2,016 | — | 931142103 |
| Fidelity Industrials ETF | ETF | $203.7K | 2,300 | — | 316092709 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $201K | 5,440 | — | 389930207 |
| JPMorgan Ultra-Short Income ETF | ETF | $199.1K | 3,953 | — | 46641Q837 |
| iShares PHLX Semiconductor ETF | ETF | $197.9K | 348 | — | 464287523 |
| iShares 0-5 Year TIPS Bond ETF | ETF | $196.7K | 1,973 | — | 46429B747 |
| Mp Materials Cl A Ord | CL A | $189.2K | 4,000 | — | 553368101 |
| Primoris Services Corp | COM | $186.3K | 2,500 | — | 74164F103 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $182.6K | 1,610 | — | 464288661 |
| Invesco QQQ Trust | UNIT SER 1 | $182K | 246 | — | 46090E103 |
| Procter And Gamble Co | COM | $177.4K | 1,221 | — | 742718109 |
| Caterpillar Inc | COM | $175.9K | 217 | — | 149123101 |
| Space Exploration Technologies Corp. CLASS A COM S | CL A | $173.5K | 1,150 | — | 84615Q103 |
| Vail Resorts Inc | COM | $171.5K | 1,250 | — | 91879Q109 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $162.2K | 1,318 | — | 78464A409 |
| Breakwave Tanker Shipping ETF | ETF | $160.6K | 200 | — | 03210A206 |
| Rocket Cos Inc-Class A | CL A | $153.1K | 13,300 | — | 77311W101 |
| Williams Companies Inc | COM | $151.8K | 2,234 | — | 969457100 |
| JPMorgan Equity Premium Income ETF | ETF | $146.2K | 2,600 | — | 46641Q332 |
| Home Bancorp Inc | COM | $146.1K | 2,212 | — | 43689E107 |
| iShares Core MSCI EAFE | ETF | $145.1K | 1,498 | — | 46432F842 |
| Fluor Corp | COM | $143.6K | 3,000 | — | 343412102 |
| Stag Indl Inc | COM | $143.2K | 4,000 | — | 85254J102 |
| Intel Corp | COM | $142.5K | 1,185 | — | 458140100 |
| Protagonist Therapeutics Inccom | COM | $140.9K | 1,000 | — | 74366E102 |
| Centrus Energy Corp Cl A | CL A | $139.5K | 1,000 | — | 15643U104 |
| Salesforce.com Inc | COM | $135K | 588 | — | 79466L302 |
| Pfizer Inc | COM | $132.7K | 4,654 | — | 717081103 |
| Automatic Data Processing Inc | COM | $130.6K | 506 | — | 053015103 |
| American Wtr Wks Co Inc | COM | $129.5K | 1,000 | — | 030420103 |
| Vanguard Total Stock Market ETF | ETF | $127.2K | 340 | — | 922908769 |
| Expand Energy Corp | COM | $126.1K | 1,500 | — | 165167735 |
| Genius Sports Ltd | CL A | $126.1K | 22,000 | — | G3934V109 |
| Somnigroup International Inc | COM | $126K | 2,028 | — | 88023U101 |
| Bank of America Corporation | COM | $125.2K | 2,300 | — | 060505104 |
| Realloys Inc Com | COM | $122.6K | 15,000 | — | 75606V101 |
| iShares National Muni Bond ETF | ETF | $119.3K | 1,180 | — | 464288414 |
| MODERNA INC | COM | $115.7K | 601 | — | 60770K107 |
| Comcast Corp | CL A | $111.6K | 5,128 | — | 20030N101 |
| Vanguard Value ETF | ETF | $111.3K | 515 | — | 922908744 |
| Vanguard FTSE Developed Markets ETF | ETF | $103.1K | 1,460 | — | 921943858 |
| Deere & Co | COM | $100.7K | 150 | — | 244199105 |
| Voyager Technologies Inc | CL A | $94.7K | 3,131 | — | 92892B103 |
| Bristol Myers Squibb | COM | $90.2K | 1,445 | — | 110122108 |
| Philip Morris International Inc | COM | $85.7K | 449 | — | 718172109 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $84.7K | 778 | — | 81369Y407 |
| UnitedHealth Group Inc | COM | $84.4K | 230 | — | 91324P102 |
| Texas Instruments Inc | COM | $84.3K | 301 | — | 882508104 |
| Altria Group Inc | COM | $83.5K | 1,240 | — | 02209S103 |
| SPDR S&P Software & Services ETF | ETF | $82.3K | 423 | — | 78464A599 |
| Verizon Communications | COM | $81.2K | 1,771 | — | 92343V104 |
| Valero Energy Corp | COM | $77.5K | 200 | — | 91913Y100 |
| Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) | WARRANT | $77.1K | 30,000 | — | G2662B111 |
| SPDR S&P MidCap 400 ETF | ETF | $75.5K | 115 | — | 78467Y107 |
| Ebay Inc | COM | $75K | 707 | — | 278642103 |
| Diamondback Energy Inc | COM | $73.5K | 400 | — | 25278X109 |
| Unusual Machines Inc. COM SHS | COM | $73.4K | 3,000 | — | 91532F102 |
| Disney Walt Co | COM | $71.9K | 685 | — | 254687106 |
| Coherus Oncology Inc | COM | $70.5K | 58,230 | — | 19249H103 |
| QUALCOMM Inc | COM | $69K | 375 | — | 747525103 |
| United Bankshares Inc | COM | $69K | 1,501 | — | 909907107 |
| PROCORE TECHNOLOGIES ORD | COM | $68.9K | 1,333 | — | 74275K108 |
| Occidental Petroleum Corp | COM | $68.4K | 1,236 | — | 674599105 |
| General Dynamics Corp | COM | $66.4K | 200 | — | 369550108 |
| iShares Flexible Income Active ETF | ETF | $66K | 1,300 | — | 092528603 |
| Parker Hannifin Corp | COM | $65.9K | 69 | — | 701094104 |
| Realty Income Corp | COM | $62.4K | 1,150 | — | 756109104 |
| Ares Management Corp | CL A | $60.4K | 520 | — | 03990B101 |
| HF SINCLAIR CORP | COM | $60.1K | 560 | — | 403949100 |
| Johnson Controls International PLC | SHS | $59.9K | 403 | — | G51502105 |
| Ishares Inc Core Msci Emerging Mkts Etf | ETF | $59.7K | 735 | — | 46434G103 |
| Iron Mountain Inc | COM | $59.6K | 537 | — | 46284V101 |
| Southern Co | COM | $58.4K | 705 | — | 842587107 |
| Invesco DB Agriculture | ETF | $58K | 2,061 | — | 46140H106 |
| Paychex Inc | COM | $57.7K | 586 | — | 704326107 |
| Analog Devices Inc | COM | $54.3K | 137 | — | 032654105 |
| Vanguard Scottsdale Fds Vanguard Short-T | ETF | $54.1K | 700 | — | 92206C409 |
| NORTHROP GRUMMAN CORP | COM | $53.2K | 110 | — | 666807102 |
| Chime Financial Inc | CL A | $52.9K | 1,984 | — | 16935C109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23