Canton Hathaway, LLC

CIK

1755785

Location

PROVIDENCE, RI

Portfolio Value

Small $179,715,318

Diversification

Diversified

Filing Date

Global Rank

#4,428 / 8,603 ▲ 82 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

+0.7 pts

Top 5

27.9%

+0.0 pts

Top 10

46.1%

+0.4 pts

HHI

279

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	20.0%	$35,893,940	28
Industrials	17.2%	$30,908,664	32
Unclassified	13.8%	$24,760,781	9
Consumer Cyclical	6.9%	$12,473,733	17
Healthcare	6.4%	$11,586,119	27
Communication Services	4.0%	$7,167,927	8
Utilities	3.5%	$6,289,033	13
Energy	3.1%	$5,610,745	17
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	$1,240,972
SGI	Somnigroup International Inc.	−372	2,028	$149,909
UBER	Uber Technologies, Inc	−325	26,700	$1,920,531
NEE	Nextera Energy Inc	−200	18,363	$1,705,555
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

218 positions · $179,715,318 total · 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 218 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%	7.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,245	+2,467	$10,180,604	+7.9%	5.66%
BE	Bloom Energy Corp Industrials	Reduced	71,172	-1,473	$9,643,094	+52.8%	5.37%
MSFT	Microsoft Corp Technology	Reduced	23,857	-400	$8,831,145	−24.7%	4.91%
SLV	iShares Silver Trust	Reduced	117,837	-37,976	$8,029,413	−20.0%	4.47%
QXO	QXO, Inc. Industrials	Added	389,737	+8,050	$7,568,692	+2.8%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,130	+880	$6,899,985	−7.3%	3.84%
NVDA	Nvidia Corp Technology	Added	37,439	+4,890	$6,529,361	+7.6%	3.63%
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%	3.06%
V	Visa Inc. Financial Services	Held	16,776	0	$5,070,378	−13.8%	2.82%
AVGO	Broadcom Inc. Technology	Held	16,210	0	$5,017,157	−10.6%	2.79%
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%	1.32%
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%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,509	-150	$1,934,415	−6.5%	1.08%
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%	1.01%
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	$1,240,972	+7.8%	0.69%
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%	0.62%
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%