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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
  1. Berkshire Hathaway Inc A · CL A · 084670108 · shares: $206,920,407
  2. Vanguard 500 ETF · ETF · 922908363 · shares: $29,174,481
  3. Bloom Energy Corp Class A · CL A · 093712107 · shares: $17,813,968
  4. Microsoft Corp · COM · 594918104 · shares: $12,308,218
  5. Ishares Msci Eafe Etf · ETF · 464287465 · shares: $12,014,775
  6. Alphabet Inc · CL C · 02079K107 · shares: $12,009,381
  7. Spdr Gold Tr Gold Shs · ETF · 78463V107 · shares: $11,635,899
  8. NVIDIA Corp · COM · 67066G104 · shares: $8,801,620
  9. Berkshire Hathaway Inc B · CL B · 084670702 · shares: $8,607,066
  10. Technology Select Sector SPDR ETF · ETF · 81369Y803 · shares: $8,389,845

Reported holdings

470 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Solstice Advanced Materials IncCOM83443Q103 — 36 shares $2,028
SPDR Gold MiniSharesETF98149E303 — 24 shares $1,972
PBF Energy IncCL A69318G106 — 24 shares $1,860
SPDR Blmbg BarclaysST HY Bd ETFETF78468R408 — 73 shares $1,773
Pacer Dev Mkts Intl Csh Cows 100 ETFEFT69374H873 — 42 shares $1,767
ProShares Smart Materials ETFETF74347G473 — 46 shares $1,757
iShares Global Timber & Forestry ETFETF464288174 — 26 shares $1,748
Vanguard High Dividend Yield ETFETF921946406 — 11 shares $1,707
SYLVAMO CORPCOM871332102 — 50 shares $1,634
Booking Hldgs IncCOM09857L108 — 10 shares $1,629
Wells Fargo & CoCOM949746101 — 20 shares $1,601
MILLROSE PROPERTIES INCCL A601137102 — 60 shares $1,558
Vanguard Communication Services ETFETF92204A884 — 8 shares $1,525
SECURITIZE CORP COMCOM81517B101 — 100 shares $1,459
WHIRLPOOL CORPCOM963320106 — 46 shares $1,411
CoreWeave IncCL A21873S108 — 16 shares $1,394
Goldman Sachs Nasdaq-100 Core Prm IncETFETF38149W630 — 22 shares $1,276
GRAYSCALE ETHEREUM MINI ETFETF38964R203 — 50 shares $1,275
VanEck Mortgage REIT Income ETFETF92189F452 — 138 shares $1,161
Roundhill S&P 500 0DTE Cov Cll Strat ETFETF77926X205 — 30 shares $1,146
Goldman Sachs BDC IncSHS38147U107 — 125 shares $1,136
Digital Turbine IncCOM25400W102 — 100 shares $1,110
FORTREA HOLDINGS INC REGCOM34965K107 — 55 shares $1,097
Enphase Energy IncCOM29355A107 — 31 shares $1,023
YieldMax Universe Fund Of Option Inc ETFETF88636J659 — 134 shares $1,012
NEOS Nasdaq-100(R) High Income ETFEFT78433H675 — 18 shares $1,000
REX AI Equity Premium Income ETFETF26923N538 — 26 shares $973
REX FANG & Innovation Equity Prm Inc ETFETF26923N744 — 22 shares $942
MasterBrand IncCOM57638P104 — 127 shares $889
Washington REITSH BEN INT939653101 — 500 shares $870
Novavax IncCOM670002401 — 75 shares $811
First Trust BuyWrite Income ETFETF33738R308 — 30 shares $708
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETFETF33739Q705 — 14 shares $674
JPMorgan Nasdaq Equity Premium Inc ETFETF46654Q203 — 11 shares $674
FT Vest Ris Div Ach Trg Inc ETFETF33738D879 — 24 shares $669
HALEON ADR REP 2 ORD WIADR405552100 — 69 shares $621
F&G Annuities & Life IncCOM30190A104 — 28 shares $607
iShares MSCI JapanETF46434G822 — 6 shares $585
Organon &Co Common StockCOM68622V106 — 37 shares $507
Kinetik Holdings IncCL A02215L209 — 10 shares $502
First Trust Managed Future Strategy ETFETF33739G103 — 8 shares $418
Paramount Gold Nevada CorpCOM69924M109 — 250 shares $305
Carlyle Secured Lending IncCOM872280102 — 25 shares $267
Schwab US Broad Market ETETF808524102 — 8 shares $234
Revolution Medicines IncCOM76155X100 — 1 shares $205
American Bitcoin CorpCL A02462A203 — 20 shares $170
iPath Bloomberg Cmdty TR ETNETF06738C778 — 3 shares $155
Schwab High Yield Bond ETFETF808524631 — 6 shares $151
KONTOOR BRANDS INCCOM50050N103 — 2 shares $126
Fox CorpCL A35137L105 — 2 shares $125
iShares MSCI Taiwan ETFETF46434G772 — 1 shares $113
Invesco CurrencyShares Swiss FrancETF46138R108 — 1 shares $105
EMBECTA CORP REG SHSCOM29082K105 — 14 shares $79
Resideo Technologies IncCOM76118Y104 — 4 shares $73
ProShares Bitcoin ETFETF74347G440 — 6 shares $67
BRIGHTHOUSE FINL INCCOM10922N103 — 1 shares $50
ADVANSIX INCCOM00773T101 — 3 shares $48
iShares MSCI United Kingdom ETFETF46435G334 — 1 shares $47
iShares MSCI France ETFETF464286707 — 1 shares $43
KNOWLES CORPCOM49926D109 — 1 shares $37
ADI GLOBAL DISTR INCCOM001026103 — 2 shares $36
MAINZ BIOMED N V ORDSHSN5436L119 — 25 shares $33
DXC TECHNOLOGY COCOM23355L106 — 3 shares $32
NEWS CORP NEWCL A65249B109 — 1 shares $29
SandRidge Energy IncCOM80007P869 — 2 shares $27
Apartment Investment & Management CoCL A03748R747 — 13 shares $26
Adient PLCORD SHSG0084W101 — 1 shares $17
NOW INCCOM67011P100 — 1 shares $16
Utilities Select Sector SPDR ETFETF81369Y886 — 1 shares $16
Amplify Energy CorpCOM03212B103 — 2 shares $8