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Canton Hathaway, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $512,654,006
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc A · CL A · 084670108 · shares: $206,920,407
- Vanguard 500 ETF · ETF · 922908363 · shares: $29,174,481
- Bloom Energy Corp Class A · CL A · 093712107 · shares: $17,813,968
- Microsoft Corp · COM · 594918104 · shares: $12,308,218
- Ishares Msci Eafe Etf · ETF · 464287465 · shares: $12,014,775
- Alphabet Inc · CL C · 02079K107 · shares: $12,009,381
- Spdr Gold Tr Gold Shs · ETF · 78463V107 · shares: $11,635,899
- NVIDIA Corp · COM · 67066G104 · shares: $8,801,620
- Berkshire Hathaway Inc B · CL B · 084670702 · shares: $8,607,066
- Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $8,389,845
Reported holdings
470 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 3M Co | COM | 88579Y101 | — | 2,050 shares | $336,508 |
| Home Depot Inc | COM | 437076102 | — | 1,115 shares | $317,206 |
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | — | 4,446 shares | $304,996 |
| Defiance Quantum ETF | ETF | 26922A420 | — | 2,000 shares | $303,240 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 6,516 shares | $301,691 |
| BLUE OWL CAPITAL CL A ORD | CL A | 09581B103 | — | 33,130 shares | $301,152 |
| Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | — | 22,500 shares | $300,375 |
| Coca-Cola Co | COM | 191216100 | — | 3,370 shares | $290,090 |
| Carrier Global Corp-Wi | COM | 14448C104 | — | 5,000 shares | $274,300 |
| Netflix Com Inc | COM | 64110L106 | — | 3,750 shares | $260,925 |
| Critical Metals Corp. COM USD0.001 | ORD SHS | G2662B103 | — | 35,000 shares | $254,100 |
| ProShares UltraPro QQQ | ETF | 74347X831 | — | 3,144 shares | $245,326 |
| EQT Corp | COM | 26884L109 | — | 5,000 shares | $242,800 |
| PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | — | 6,274 shares | $234,271 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,200 shares | $231,684 |
| MVB Financial Corp | COM | 553810102 | — | 7,574 shares | $220,100 |
| Lockheed Martin Corp | COM | 539830109 | — | 430 shares | $218,978 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 1,345 shares | $218,899 |
| Gartner Inc | COM | 366651107 | — | 1,170 shares | $218,252 |
| Sotera Health Co | COM | 83601L102 | — | 11,755 shares | $217,350 |
| Amgen Inc | COM | 031162100 | — | 515 shares | $217,078 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 2,016 shares | $209,503 |
| Fidelity Industrials ETF | ETF | 316092709 | — | 2,300 shares | $203,734 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 5,440 shares | $201,008 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 3,953 shares | $199,113 |
| iShares PHLX Semiconductor ETF | ETF | 464287523 | — | 348 shares | $197,887 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 1,973 shares | $196,708 |
| Mp Materials Cl A Ord | CL A | 553368101 | — | 4,000 shares | $189,160 |
| Primoris Services Corp | COM | 74164F103 | — | 2,500 shares | $186,300 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 1,610 shares | $182,638 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 246 shares | $181,983 |
| Procter And Gamble Co | COM | 742718109 | — | 1,221 shares | $177,387 |
| Caterpillar Inc | COM | 149123101 | — | 217 shares | $175,941 |
| Space Exploration Technologies Corp. CLASS A COM S | CL A | 84615Q103 | — | 1,150 shares | $173,489 |
| Vail Resorts Inc | COM | 91879Q109 | — | 1,250 shares | $171,475 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 1,318 shares | $162,219 |
| Breakwave Tanker Shipping ETF | ETF | 03210A206 | — | 200 shares | $160,600 |
| Rocket Cos Inc-Class A | CL A | 77311W101 | — | 13,300 shares | $153,083 |
| Williams Companies Inc | COM | 969457100 | — | 2,234 shares | $151,845 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 2,600 shares | $146,172 |
| Home Bancorp Inc | COM | 43689E107 | — | 2,212 shares | $146,100 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 1,498 shares | $145,126 |
| Fluor Corp | COM | 343412102 | — | 3,000 shares | $143,640 |
| Stag Indl Inc | COM | 85254J102 | — | 4,000 shares | $143,240 |
| Intel Corp | COM | 458140100 | — | 1,185 shares | $142,473 |
| Protagonist Therapeutics Inccom | COM | 74366E102 | — | 1,000 shares | $140,890 |
| Centrus Energy Corp Cl A | CL A | 15643U104 | — | 1,000 shares | $139,490 |
| Salesforce.com Inc | COM | 79466L302 | — | 588 shares | $134,987 |
| Pfizer Inc | COM | 717081103 | — | 4,654 shares | $132,732 |
| Automatic Data Processing Inc | COM | 053015103 | — | 506 shares | $130,578 |
| American Wtr Wks Co Inc | COM | 030420103 | — | 1,000 shares | $129,470 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 340 shares | $127,242 |
| Expand Energy Corp | COM | 165167735 | — | 1,500 shares | $126,135 |
| Genius Sports Ltd | CL A | G3934V109 | — | 22,000 shares | $126,060 |
| Somnigroup International Inc | COM | 88023U101 | — | 2,028 shares | $125,959 |
| Bank of America Corporation | COM | 060505104 | — | 2,300 shares | $125,189 |
| Realloys Inc Com | COM | 75606V101 | — | 15,000 shares | $122,550 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 1,180 shares | $119,298 |
| MODERNA INC | COM | 60770K107 | — | 601 shares | $115,735 |
| Comcast Corp | CL A | 20030N101 | — | 5,128 shares | $111,585 |
| Vanguard Value ETF | ETF | 922908744 | — | 515 shares | $111,281 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 1,460 shares | $103,091 |
| Deere & Co | COM | 244199105 | — | 150 shares | $100,733 |
| Voyager Technologies Inc | CL A | 92892B103 | — | 3,131 shares | $94,713 |
| Bristol Myers Squibb | COM | 110122108 | — | 1,445 shares | $90,168 |
| Philip Morris International Inc | COM | 718172109 | — | 449 shares | $85,678 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | — | 778 shares | $84,678 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 230 shares | $84,428 |
| Texas Instruments Inc | COM | 882508104 | — | 301 shares | $84,307 |
| Altria Group Inc | COM | 02209S103 | — | 1,240 shares | $83,502 |
| SPDR S&P Software & Services ETF | ETF | 78464A599 | — | 423 shares | $82,290 |
| Verizon Communications | COM | 92343V104 | — | 1,771 shares | $81,236 |
| Valero Energy Corp | COM | 91913Y100 | — | 200 shares | $77,522 |
| Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) | WARRANT | G2662B111 | — | 30,000 shares | $77,097 |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | — | 115 shares | $75,522 |
| Ebay Inc | COM | 278642103 | — | 707 shares | $74,972 |
| Diamondback Energy Inc | COM | 25278X109 | — | 400 shares | $73,524 |
| Unusual Machines Inc. COM SHS | COM | 91532F102 | — | 3,000 shares | $73,440 |
| Disney Walt Co | COM | 254687106 | — | 685 shares | $71,857 |
| Coherus Oncology Inc | COM | 19249H103 | — | 58,230 shares | $70,458 |
| QUALCOMM Inc | COM | 747525103 | — | 375 shares | $69,015 |
| United Bankshares Inc | COM | 909907107 | — | 1,501 shares | $68,956 |
| PROCORE TECHNOLOGIES ORD | COM | 74275K108 | — | 1,333 shares | $68,943 |
| Occidental Petroleum Corp | COM | 674599105 | — | 1,236 shares | $68,376 |
| General Dynamics Corp | COM | 369550108 | — | 200 shares | $66,366 |
| iShares Flexible Income Active ETF | ETF | 092528603 | — | 1,300 shares | $66,027 |
| Parker Hannifin Corp | COM | 701094104 | — | 69 shares | $65,924 |
| Realty Income Corp | COM | 756109104 | — | 1,150 shares | $62,445 |
| Ares Management Corp | CL A | 03990B101 | — | 520 shares | $60,408 |
| HF SINCLAIR CORP | COM | 403949100 | — | 560 shares | $60,099 |
| Johnson Controls International PLC | SHS | G51502105 | — | 403 shares | $59,906 |
| Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | — | 735 shares | $59,653 |
| Iron Mountain Inc | COM | 46284V101 | — | 537 shares | $59,580 |
| Southern Co | COM | 842587107 | — | 705 shares | $58,437 |
| Invesco DB Agriculture | ETF | 46140H106 | — | 2,061 shares | $57,997 |
| Paychex Inc | COM | 704326107 | — | 586 shares | $57,721 |
| Analog Devices Inc | COM | 032654105 | — | 137 shares | $54,349 |
| Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | — | 700 shares | $54,075 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110 shares | $53,183 |
| Chime Financial Inc | CL A | 16935C109 | — | 1,984 shares | $52,854 |