Canton Hathaway, LLC

CIK

1755785

Location

PROVIDENCE, RI

Portfolio Value

Small $180,219,032

Diversification

Diversified

Filing Date

Global Rank

#4,443 / 8,623 ▲ 74 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+65.3%

Annualised alpha

-1.9%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.7 pts

Top 5

27.8%

+0.0 pts

Top 10

46.0%

+0.4 pts

HHI

278

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.9%	$39,440,094	40
Technology	20.1%	$36,186,748	28
Industrials	17.1%	$30,850,959	32
Unclassified	13.7%	$24,760,781	9
Consumer Cyclical	6.9%	$12,514,152	17
Healthcare	6.4%	$11,586,119	27
Communication Services	4.0%	$7,167,927	8
Utilities	3.5%	$6,289,033	13
Energy	3.2%	$5,838,937	18
Real Estate	1.2%	$2,217,958	13
Basic Materials	1.0%	$1,851,640	6
Consumer Defensive	0.8%	$1,514,684	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTIP	Network-1 Technologies, Inc.	+212,447	280,738	$404,262
RKT	Rocket Companies, Inc.	+144,780	165,880	$2,363,790
BGC	BGC Group, Inc.	+20,185	50,610	$494,965
QXO	QXO, Inc.	+8,050	389,737	$7,568,692
NVDA	Nvidia Corp	+4,890	37,439	$6,529,361
IBIT	iShares Bitcoin Trust ETF	+3,900	13,900	$534,038
BRK-B	Berkshire Hathaway Inc	+2,467	21,245	$10,180,604
PFE	Pfizer Inc	+900	4,654	$130,684
AMZN	Amazon Com Inc	+880	33,130	$6,899,985
BX	Blackstone Inc.	+800	17,152	$1,972,308
TRIN	Trinity Capital Inc.	+589	98,715	$1,452,097
MTN	Vail Resorts Inc	+275	1,250	$160,400
EPD	Enterprise Products Partners L.P.	+200	21,350	$807,884
LLY	ELI LILLY & Co	+132	2,273	$2,090,637
BMY	Bristol Myers Squibb Co	+125	3,395	$205,906
MDT	Medtronic plc	+65	450	$38,992
WM	Waste Management Inc	+50	9,694	$2,227,584
GNL	Global Net Lease, Inc.	+47	2,821	$26,404
IRM	Iron Mountain Inc	+24	489	$49,946
PLTR	Palantir Technologies Inc.	+18	220	$32,181
HBCP	Home Bancorp, Inc.	+11	2,191	$132,730
FBTC	Fidelity Wise Origin Bitcoin Fund	+10	725	$42,796
F	Ford Motor Co	+5	55,694	$642,708
TSLA	Tesla, Inc.	+3	3,516	$1,307,073
EBAY	Ebay Inc	+1	707	$64,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEC	Anfield Energy Inc.	−39,000	39,000	$217,620
SLV	iShares Silver Trust	−37,976	117,837	$8,029,413
BBT	Beacon Financial Corp	−27,504	19,360	$580,800
CRML	Critical Metals Corp.	−15,000	39,500	$313,630
PSTL	Postal Realty Trust, Inc.	−12,591	35,034	$650,231
GLDD	Great Lakes Dredge & Dock CORP	−11,700	35,000	$595,000
GENI	Genius Sports Ltd	−7,800	22,000	$97,460
FLR	Fluor Corp	−3,900	3,000	$139,950
NU	Nu Holdings Ltd.	−2,006	2,007	$28,840
EQT	EQT Corp	−1,950	5,000	$318,200
AMRZ	Amrize Ltd	−1,910	19,465	$1,090,429
LEU	Centrus Energy Corp	−1,890	1,000	$173,590
TSLX	Sixth Street Specialty Lending, Inc.	−1,770	44,765	$822,780
DMLP	Dorchester Minerals, L.P.	−1,535	66,715	$1,807,976
BE	Bloom Energy Corp	−1,473	71,172	$9,643,094
EXE	EXPAND ENERGY Corp	−1,170	1,500	$164,670
TOST	Toast, Inc.	−1,023	4,092	$108,478
AAPL	Apple Inc.	−1,001	24,607	$6,245,010
SN	SharkNinja, Inc.	−780	2,000	$211,800
MSFT	Microsoft Corp	−400	23,857	$8,831,145
ADSK	Autodesk, Inc.	−390	585	$140,049
HON	Honeywell International Inc	−390	5,235	$1,183,267
SGI	Somnigroup International Inc.	−372	2,028	$149,909
UBER	Uber Technologies, Inc	−325	26,700	$1,920,531
XOM	ExxonMobil Holdings Corp	−200	1,345	$228,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	7,530	$2,102,752
OWL	Blue Owl Capital Inc.	38,115	$347,989
HTH	Hilltop Holdings Inc.	8,215	$294,261
CEPT	Cantor Equity Partners II, Inc.	20,000	$217,800
ALOY	Realloys Inc.	7,800	$76,128
CYDVF	Century Lithium Corp.	195,000	$52,650
O	Realty Income Corp	650	$39,767
MRNA	Moderna, Inc.	601	$30,530
CRUS	Cirrus Logic, Inc.	150	$21,693
NVS	Novartis AG	142	$21,690
ENB	Enbridge Inc	400	$21,656
GEV	GE Vernova Inc.	24	$20,949
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ACT	Enact Holdings, Inc.	22,490	$891,503
PANW	Palo Alto Networks Inc	2,400	$442,080
NVEC	Nve Corp /New/	2,950	$175,023
TEM	Tempus AI, Inc.	2,036	$120,225
FISV	Fiserv Inc	1,570	$105,456
GRAL	GRAIL, Inc.	1,170	$100,140
SOLS	Solstice Advanced Materials Inc.	2,049	$99,540
FORA	Forian Inc.	44,000	$93,280
OCSL	Oaktree Specialty Lending Corp	6,370	$81,153
CINF	Cincinnati Financial Corp	325	$53,079
BSX	Boston Scientific Corp	265	$25,267
JOBY	Joby Aviation, Inc.	1,800	$23,760
ADBE	Adobe Inc.	67	$23,449
A	Agilent Technologies, Inc.	165	$22,451
CHYM	Chime Financial, Inc.	891	$22,426
TTEK	Tetra Tech Inc	645	$21,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $180,219,032 total · filing declares 268 positions · $495,649,619 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	31,309	-176	$13,471,949	+8.0%	7.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,245	+2,467	$10,180,604	+7.9%	5.65%
BE	Bloom Energy Corp Industrials	Reduced	71,172	-1,473	$9,643,094	+52.8%	5.35%
MSFT	Microsoft Corp Technology	Reduced	23,857	-400	$8,831,145	−24.7%	4.90%
SLV	iShares Silver Trust	Reduced	117,837	-37,976	$8,029,413	−20.0%	4.46%
QXO	QXO, Inc. Industrials	Added	389,737	+8,050	$7,568,692	+2.8%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,130	+880	$6,899,985	−7.3%	3.83%
NVDA	Nvidia Corp Technology	Added	37,439	+4,890	$6,529,361	+7.6%	3.62%
AAPL	Apple Inc. Technology	Reduced	24,607	-1,001	$6,245,010	−10.3%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,689	-150	$5,497,556	−9.4%	3.05%
V	Visa Inc. Financial Services	Held	16,776	0	$5,070,378	−13.8%	2.81%
AVGO	Broadcom Inc. Technology	Held	16,210	0	$5,017,157	−10.6%	2.78%
GOOGL	Alphabet Inc. Communication Services	Held	13,838	0	$3,979,255	−8.1%	2.21%
DHR	Danaher Corp /De/ Healthcare	Held	16,150	0	$3,062,040	−17.2%	1.70%
RKT	Rocket Companies, Inc. Financial Services	Added	165,880	+144,780	$2,363,790	+478.7%	1.31%
WM	Waste Management Inc Industrials	Added	9,694	+50	$2,227,584	+5.1%	1.24%
CEG	Constellation Energy Corp Utilities	NEW	7,530	NEW	$2,102,752	NEW	1.17%
LLY	ELI LILLY & Co Healthcare	Added	2,273	+132	$2,090,637	−9.1%	1.16%
BX	Blackstone Inc. Financial Services	Added	17,152	+800	$1,972,308	−21.7%	1.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,509	-150	$1,934,415	−6.5%	1.07%
PWR	Quanta Services, Inc. Industrials	Held	3,500	0	$1,921,570	+30.1%	1.07%
UBER	Uber Technologies, Inc Technology	Reduced	26,700	-325	$1,920,531	−13.0%	1.07%
ETN	Eaton Corp plc Industrials	Reduced	5,150	-110	$1,842,000	+9.9%	1.02%
DMLP	Dorchester Minerals, L.P. Energy	Reduced	66,715	-1,535	$1,807,976	+18.5%	1.00%
JNJ	Johnson & Johnson Healthcare	Held	7,075	0	$1,729,413	+18.1%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	18,363	-200	$1,705,555	+14.4%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,185	0	$1,697,671	−2.0%	0.94%
TRIN	Trinity Capital Inc. Financial Services	Added	98,715	+589	$1,452,097	+1.0%	0.81%
FAST	Fastenal Co Industrials	Held	31,150	0	$1,445,360	+15.6%	0.80%
GBTC	Grayscale Bitcoin Trust ETF	Held	27,200	0	$1,435,072	−22.8%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,516	+3	$1,307,073	−17.3%	0.73%
HON	Honeywell International Inc Industrials	Reduced	5,235	-390	$1,183,267	+7.8%	0.66%
BLK	BlackRock, Inc. Financial Services	Held	1,216	0	$1,169,439	−10.1%	0.65%
SPOT	Spotify Technology S.A. Communication Services	Held	2,401	0	$1,164,268	−16.5%	0.65%
AON	Aon plc Financial Services	Held	3,500	0	$1,129,730	−8.5%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,271	0	$1,116,264	−15.2%	0.62%
MS	Morgan Stanley Financial Services	Held	6,725	0	$1,106,733	−7.3%	0.61%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	70,107	0	$1,097,174	−9.8%	0.61%
AMRZ	Amrize Ltd Basic Materials	Reduced	19,465	-1,910	$1,090,429	−5.7%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	5,000	0	$1,040,450	−0.3%	0.58%
GLW	Corning Inc /Ny Technology	Held	7,000	0	$951,790	+55.3%	0.53%
NFLX	Netflix Inc Communication Services	Held	9,770	0	$939,385	+2.5%	0.52%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,686	0	$928,952	−12.9%	0.52%
FSLR	First Solar, Inc. Technology	Held	4,500	0	$887,670	−24.5%	0.49%
SPY	Spdr S&P 500 ETF Trust	Held	1,340	0	$871,455	−4.6%	0.48%
RTX	RTX Corp Industrials	Held	4,278	0	$825,226	+5.2%	0.46%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	44,765	-1,770	$822,780	−18.6%	0.46%
AWK	American Water Works Company, Inc. Utilities	Held	6,000	0	$816,540	+4.3%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Added	21,350	+200	$807,884	+19.1%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	5,000	0	$798,500	+4.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.