Canton Hathaway, LLC — 13F Holdings & Portfolio
CIK 1755785 · latest 13F-HR filed 2026-04-24
Canton Hathaway, LLC manages $495.6M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (42.02%), VOO (5.40%), GLD (2.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 26, added to 88, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$495.6M
Long-equity book
268
Distinct positions
2026-03-31
Filed 2026-04-24
+15 / −26 / ↑88 / ↓100
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Bloom Energy Corp Class A$3.3M +52.8%
- Rocket Cos Inc Class A$2.0M +478.7%
- Select Sector Spdr Trust Shs Ben Int Energy$1.7M +39.6%
- Spdr Gold Tr Gold Shs$994.1K +8.0%
- Berkshire Hathaway Inc B$741.8K +7.9%
Top Trims
- Berkshire Hathaway Inc A-$18.9M -8.3%
- Microsoft Corp-$2.9M -24.7%
- iShares Silver Trust-$2.0M -20.0%
- Alphabet Inc-$1.2M -10.0%
- Visa Inc Com Cl A-$813.1K -13.8%
New Positions
- CONSTELLATION ENERGY$2.1M
- BLUE OWL CAPITAL CL A ORD$348.0K
- Hilltop Holdings Inc$294.3K
- Cantor Equity Partners II Inc$217.8K
- Realloys Inc Com$76.1K
Exited Positions
- Enact Holdings Inc$891.5K
- Palo Alto Networks Inc$442.1K
- NVE Corp$175.0K
- SPDR Portfolio S&P 500 Value ETF$122.7K
- Tempus AI Inc$120.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK.A | 084670108 | $208.3M | 42.02% | 290 | SH |
| 2 | Vanguard 500 ETF | VOO | 922908363 | $26.7M | 5.40% | 44,750 | SH |
| 3 | Spdr Gold Tr Gold Shs | GLD | 78463V107 | $13.5M | 2.72% | 31,309 | SH |
| 4 | Ishares Msci Eafe Etf | EFA | 464287465 | $11.2M | 2.27% | 115,649 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $10.6M | 2.14% | 37,045 | SH |
| 6 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $10.2M | 2.05% | 21,245 | SH |
| 7 | Bloom Energy Corp Class A | BE | 093712107 | $9.6M | 1.95% | 71,172 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $8.8M | 1.78% | 23,857 | SH |
| 9 | iShares Silver Trust | SLV | 46428Q109 | $8.0M | 1.62% | 117,837 | SH |
| 10 | QXO Inc | QXO | 82846H405 | $7.6M | 1.53% | 389,737 | SH |
| 11 | Amazon Com Inc | AMZN | 023135106 | $6.9M | 1.39% | 33,130 | SH |
| 12 | NVIDIA Corp | NVDA | 67066G104 | $6.5M | 1.32% | 37,439 | SH |
| 13 | Industrial Select SPDR ETF | XLI | 81369Y704 | $6.5M | 1.31% | 40,279 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $6.2M | 1.26% | 24,607 | SH |
| 15 | iShares Russell 2000 | IWM | 464287655 | $6.1M | 1.22% | 24,411 | SH |
| 16 | Select Sector Spdr Trust Shs Ben Int Energy | XLE | 81369Y506 | $6.0M | 1.21% | 97,945 | SH |
| 17 | Technology Select Sector SPDR ETF | XLK | 81369Y803 | $5.6M | 1.13% | 42,189 | SH |
| 18 | Jpmorgan Chase & Co | JPM | 46625H100 | $5.5M | 1.11% | 18,689 | SH |
| 19 | Visa Inc Com Cl A | V | 92826C839 | $5.1M | 1.02% | 16,776 | SH |
| 20 | Broadcom Inc | AVGO | 11135F101 | $5.0M | 1.01% | 16,210 | SH |
| 21 | iShares Core US Aggregate Bond | AGG | 464287226 | $4.8M | 0.98% | 48,700 | SH |
| 22 | Alphabet Inc | GOOGL | 02079K305 | $4.0M | 0.80% | 13,838 | SH |
| 23 | Utilities Select Sector SPDR ETF | XLU | 81369Y886 | $3.7M | 0.74% | 80,000 | SH |
| 24 | Communication Services Sel Sect SPDR ETF | XLC | 81369Y852 | $3.6M | 0.72% | 32,388 | SH |
| 25 | Select Sector Spdr Fund Shs Ben Consumer Discretio | XLY | 81369Y407 | $3.3M | 0.67% | 30,568 | SH |
| 26 | Danaher Corp | DHR | 235851102 | $3.1M | 0.62% | 16,150 | SH |
| 27 | Select Sector Spdr Trust The Health Care Select Se | XLV | 81369Y209 | $2.8M | 0.57% | 19,153 | SH |
| 28 | Materials Select Sector SPDR ETF | XLB | 81369Y100 | $2.7M | 0.55% | 54,904 | SH |
| 29 | Rocket Cos Inc Class A | RKT | 77311W101 | $2.4M | 0.48% | 165,880 | SH |
| 30 | Waste Management Inc | WM | 94106L109 | $2.2M | 0.45% | 9,694 | SH |
| 31 | CONSTELLATION ENERGY | CEG | 21037T109 | $2.1M | 0.42% | 7,530 | SH |
| 32 | Eli Lilly and Co | LLY | 532457108 | $2.1M | 0.42% | 2,273 | SH |
| 33 | iShares US Real Estate ETF | IYR | 464287739 | $2.1M | 0.42% | 21,884 | SH |
| 34 | Blackstone Group Lp | BX | 09260D107 | $2.0M | 0.40% | 17,152 | SH |
| 35 | Ishares Msci Emerging Markets Etf | EEM | 464287234 | $2.0M | 0.40% | 34,485 | SH |
| 36 | Advanced Micro Devices Inc | AMD | 007903107 | $1.9M | 0.39% | 9,509 | SH |
| 37 | Quanta Services Inc | PWR | 74762E102 | $1.9M | 0.39% | 3,500 | SH |
| 38 | Uber Technologies Inc | UBER | 90353T100 | $1.9M | 0.39% | 26,700 | SH |
| 39 | Eaton Corp PLC | ETN | G29183103 | $1.8M | 0.37% | 5,150 | SH |
| 40 | Dorchester Minerals LP | DMLP | 25820R105 | $1.8M | 0.36% | 66,715 | SH |
| 41 | Johnson & Johnson | JNJ | 478160104 | $1.7M | 0.35% | 7,075 | SH |
| 42 | NextEra Energy Inc | NEE | 65339F101 | $1.7M | 0.34% | 18,363 | SH |
| 43 | Lowe s Companies Inc | LOW | 548661107 | $1.7M | 0.34% | 7,185 | SH |
| 44 | iShares Nasdaq Biotechnology | IBB | 464287556 | $1.7M | 0.34% | 9,961 | SH |
| 45 | Trinity Capital Inc | TRIN | 896442308 | $1.5M | 0.29% | 98,715 | SH |
| 46 | Fastenal Co | FAST | 311900104 | $1.4M | 0.29% | 31,150 | SH |
| 47 | Grayscale Bitcoin Trust (BTC) | GBTC | 389637109 | $1.4M | 0.29% | 27,200 | SH |
| 48 | Tesla Motors Inc | TSLA | 88160R101 | $1.3M | 0.26% | 3,516 | SH |
| 49 | Fidelity Technology ETF | FTEC | 316092808 | $1.3M | 0.26% | 6,145 | SH |
| 50 | Iberdrola SA | IBRRF | E6165F166 | $1.2M | 0.24% | 53,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $495.6M | 268 | 0001755785-26-000004 |
| 2025-12-31 | 2026-01-21 | $518.6M | 282 | 0001755785-26-000002 |