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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) |
|---|---|---|---|---|---|
| Applied Materials Inc | COM | 038222105 | — | 29 shares | $14,775 |
| Kimberly-Clark Corp | COM | 494368103 | — | 142 shares | $13,835 |
| Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | — | 200 shares | $13,700 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 106 shares | $13,328 |
| Becton Dickinson and Co | COM | 075887109 | — | 74 shares | $13,246 |
| Virtus Investment Partners Inc | COM | 92828Q109 | — | 100 shares | $13,232 |
| Invesco Taxable Municipal Bond ETF | EFT | 46138G805 | — | 500 shares | $12,650 |
| Ishares Tr S&P US Pfd Stk | ETF | 464288687 | — | 418 shares | $12,331 |
| OWENS CORNING INC | COM | 690742101 | — | 105 shares | $12,258 |
| GENERAL MLS INC | COM | 370334104 | — | 380 shares | $12,221 |
| Lexington Realty Trust | COM | 529043408 | — | 200 shares | $12,184 |
| iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | — | 150 shares | $11,582 |
| Lyondellbasell Industries NV | SHS CL A | N53745100 | — | 200 shares | $11,494 |
| At&T Inc | COM | 00206R102 | — | 463 shares | $11,296 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 215 shares | $11,294 |
| ALPS Active Equity Opportunity ETF | ETF | 00162Q510 | — | 145 shares | $11,103 |
| Dow Inc | COM | 260557103 | — | 400 shares | $11,016 |
| Joby Aviation Inc | COM | G65163100 | — | 1,800 shares | $10,890 |
| Four Corners Property Trust Inc | COM | 35086T109 | — | 500 shares | $10,880 |
| Fiserv Inc | COM | 337738108 | — | 240 shares | $10,843 |
| Enact Holdings Inc | COM | 29249E109 | — | 250 shares | $10,815 |
| Grayscale Ethereum Trust (ETH) | SHS | 389638107 | — | 500 shares | $10,715 |
| Sysco Corp | COM | 871829107 | — | 136 shares | $10,603 |
| JetBlue Airways Corp | COM | 477143101 | — | 2,500 shares | $10,575 |
| TE Connectivity Ltd | ORD SHS | G87052109 | — | 50 shares | $10,554 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 | — | 223 shares | $10,468 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 250 shares | $10,423 |
| ProShares UltraShort S&P500 | ETF | 74350P667 | — | 184 shares | $10,032 |
| ARCHER AVIATION CL A ORD | CL A | 03945R102 | — | 2,000 shares | $9,940 |
| United States Oil | UNITS | 91232N207 | — | 68 shares | $9,905 |
| iShares MBS | ETF | 464288588 | — | 110 shares | $9,858 |
| LENNAR CORP | CL A | 526057104 | — | 120 shares | $9,791 |
| iShares Gold Trust | ETF | 464285204 | — | 124 shares | $9,684 |
| Weyerhaeuser Co | COM | 962166104 | — | 500 shares | $9,525 |
| Dupont De Nemours Inc | COM | 26614N201 | — | 71 shares | $9,222 |
| Howmet Aerospace Inc COM USD | COM | 443201108 | — | 40 shares | $9,047 |
| UBS Group AG | SHS | H42097107 | — | 185 shares | $8,904 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 110 shares | $8,732 |
| ProShares Ultra S&P500 | ETF | 74347R107 | — | 122 shares | $8,458 |
| CTO Realty Growth Inc | COM | 22948Q101 | — | 400 shares | $8,196 |
| Tempus AI Inc | COM | 88023B103 | — | 99 shares | $8,108 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 | — | 152 shares | $7,760 |
| CBL ASSOCIATES PROPERTIES ORD | COM | 124830878 | — | 140 shares | $7,470 |
| Vistra Energy Corp | COM | 92840M102 | — | 53 shares | $7,333 |
| Citigroup Inc | COM | 172967424 | — | 53 shares | $6,862 |
| Biogen Inc | COM | 09062X103 | — | 30 shares | $6,776 |
| International Paper Co | COM | 460146103 | — | 200 shares | $6,634 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | — | 128 shares | $6,300 |
| ETSY INC | COM | 29786A106 | — | 88 shares | $6,291 |
| PARAMOUNT SKYDANCE CORP CL B | CL B | 69932A204 | — | 600 shares | $6,198 |
| Travelers Companies Inc | COM | 89417E109 | — | 17 shares | $6,108 |
| ROBINHOOD MARKETS CL A ORD | CL A | 770700102 | — | 50 shares | $5,625 |
| iShares BBB Rated Corporate Bond ETF | ETF | 46436E494 | — | 64 shares | $5,264 |
| iShares MSCI Mexico ETF | ETF | 464286822 | — | 74 shares | $5,261 |
| SonicShares Global Shipping ETF | ETF | 886364645 | — | 99 shares | $5,059 |
| First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | — | 84 shares | $4,999 |
| VanEck Fallen Angel HiYld Bd ETF | ETF | 92189F437 | — | 177 shares | $4,922 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 127 shares | $4,832 |
| WisdomTree US High Dividend ETF | ETF | 97717W208 | — | 43 shares | $4,815 |
| Federated Hermes Inc | CL B | 314211103 | — | 83 shares | $4,679 |
| GE HEALTHCARE | COM | 36266G107 | — | 71 shares | $4,641 |
| AMCOR PLC | COM | G0250X149 | — | 107 shares | $4,479 |
| Under Armour Inc A | CL A | 904311107 | — | 1,000 shares | $4,460 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 43 shares | $4,431 |
| Waters Corp | COM | 941848103 | — | 10 shares | $4,394 |
| BAXTER INTL INC | COM | 071813109 | — | 181 shares | $4,344 |
| DraftKings Inc | CL A | 26142V105 | — | 225 shares | $4,275 |
| IRIS ENERGY PTY ORD | ORD SHS | Q4982L109 | — | 100 shares | $4,088 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | ORD SHS | G0593M107 | — | 25 shares | $4,037 |
| Global X Uranium ETF | ETF | 37954Y871 | — | 98 shares | $3,905 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 31 shares | $3,896 |
| Invesco MSCI Global Timber ETF | ETF | 46138E545 | — | 137 shares | $3,846 |
| Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | — | 55 shares | $3,840 |
| Solventum Corp Com Shs | COM | 83444M101 | — | 43 shares | $3,790 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 6 shares | $3,654 |
| iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | — | 38 shares | $3,502 |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | — | 98 shares | $3,501 |
| Rocket Lab Corp | COM | 773121108 | — | 50 shares | $3,484 |
| Rubrik Inc | CL A | 781154109 | — | 30 shares | $3,434 |
| iShares Global Comm Services ETF | ETF | 464287275 | — | 29 shares | $3,430 |
| Rio Tinto PLC ADR | ADR | 767204100 | — | 36 shares | $3,390 |
| WARNER BROS. DISCOVERY SRS A ORD WI | COM SER A | 934423104 | — | 109 shares | $3,374 |
| The Kroger Co | COM | 501044101 | — | 57 shares | $3,365 |
| iShares MSCI Brazil ETF | ETF | 464286400 | — | 90 shares | $3,353 |
| NRG Energy Inc | COM | 629377508 | — | 34 shares | $3,252 |
| Genesis Park Acquisition Corp | COM | 75776W103 | — | 300 shares | $3,132 |
| SMURFIT WESTROCK ORD | SHS | G8267P108 | — | 69 shares | $3,043 |
| V F CORP | COM | 918204108 | — | 215 shares | $3,023 |
| iShares MSCI South Korea ETF | ETF | 464286772 | — | 16 shares | $2,924 |
| GlaxoSmithKline PLC ADR | ADR | 37733W204 | — | 55 shares | $2,649 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 73 shares | $2,619 |
| Henry Schein Inc | COM | 806407102 | — | 30 shares | $2,519 |
| Abercrombie & Fitch Co | CL A | 002896207 | — | 18 shares | $2,424 |
| VERSANT MEDIA GROUP INC | CL A | 925283103 | — | 76 shares | $2,409 |
| iShares MSCI Germany ETF | ETF | 464286806 | — | 56 shares | $2,313 |
| AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | — | 500 shares | $2,260 |
| Sanofi | ADR | 80105N105 | — | 52 shares | $2,144 |
| BLUE OWL CAPITAL ORD | COM | 69121K104 | — | 200 shares | $2,098 |
| Phillips 66 | COM | 718546104 | — | 8 shares | $2,042 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 17 shares | $2,031 |