Canton Hathaway, LLC

PROVIDENCE, RI · CIK 1755785 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$521.7m reported value +5.3% vs Q1 2026

283positions

63.5%in top 10

32 new 28 added 45 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	283	$211.9m40.62%	40.62%	Reduced -7	-7 -2.4%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,750	$30.7m5.89%	5.89%	Unchanged
3	BLOOM ENERGY CORP COM CL A BE	BE	65,645	$19.9m3.81%	3.81%	Reduced -5.5k	-5,527 -7.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	35,245	$12.5m2.39%	2.39%	Reduced -1.8k	-1,800 -4.9%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	115,649	$12.0m2.30%	2.30%	Unchanged
6	SPDR GOLD TR GOLD SHS GLD	GLD	30,474	$11.2m2.15%	2.15%	Reduced -835	-835 -2.7%
7	MICROSOFT CORP COM MSFT	MSFT	23,557	$8.8m1.68%	1.68%	Reduced -300	-300 -1.3%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,445	$8.7m1.67%	1.67%	Reduced -3.8k	-3,800 -17.9%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	42,473	$8.1m1.55%	1.55%	Added +284	+284 0.7%
10	NVIDIA CORPORATION COM NVDA	NVDA	38,539	$7.7m1.48%	1.48%	Added +1.1k	+1,100 2.9%
11	AMAZON COM INC COM AMZN	AMZN	31,950	$7.6m1.46%	1.46%	Reduced -1.2k	-1,180 -3.6%
12	SELECT SECTOR SPDR TR INDL XLI	XLI	40,518	$7.5m1.44%	1.44%	Added +239	+239 0.6%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,411	$7.3m1.41%	1.41%	Unchanged
14	QXO INC COM NEW QXO	QXO	401,537	$6.9m1.33%	1.33%	Added +11.8k	+11,800 3.0%
15	ISHARES SILVER TR ISHARES SLV	SLV	118,237	$6.3m1.21%	1.21%	Added +400	+400 0.3%
16	JPMORGAN CHASE & CO COM JPM	JPM	18,089	$5.9m1.13%	1.13%	Reduced -600	-600 -3.2%
17	APPLE INC COM AAPL	AAPL	20,218	$5.9m1.12%	1.12%	Reduced -4.4k	-4,389 -17.8%
18	BROADCOM INC COM AVGO	AVGO	15,210	$5.7m1.10%	1.10%	Reduced -1.0k	-1,000 -6.2%
19	VISA INC COM CL A V	V	16,276	$5.6m1.07%	1.07%	Reduced -500	-500 -3.0%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	99,060	$5.3m1.01%	1.01%	Added +1.1k	+1,115 1.1%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	48,700	$4.8m0.92%	0.92%	Unchanged
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,738	$4.6m0.87%	0.87%	Reduced -1.1k	-1,100 -8.0%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,609	$4.4m0.85%	0.85%	Reduced -1.9k	-1,900 -20.0%
24	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	81,077	$3.7m0.70%	0.70%	Added +1.1k	+1,077 1.4%
25	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	32,695	$3.5m0.67%	0.67%	Added +307	+307 0.9%
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,246	$3.2m0.62%	0.62%	Added +1.1k	+1,093 5.7%
27	DANAHER CORPORATION COM DHR	DHR	15,950	$3.0m0.58%	0.58%	Reduced -200	-200 -1.2%
28	CONSTELLATION ENERGY CORP COM CEG	CEG	12,135	$3.0m0.58%	0.58%	Added +4.6k	+4,605 61.2%
29	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	55,260	$2.8m0.54%	0.54%	Added +356	+356 0.7%
30	QUANTA SVCS INC COM PWR	PWR	3,500	$2.5m0.48%	0.48%	Unchanged
31	ISHARES TR MSCI EMG MKT ETF EEM	EEM	34,485	$2.4m0.45%	0.45%	Unchanged
32	ISHARES TR U.S. REAL ES ETF IYR	IYR	22,432	$2.3m0.44%	0.44%	Added +548	+548 2.5%
33	EATON CORP PLC SHS ETN	ETN	5,150	$2.2m0.42%	0.42%	Unchanged
34	BLACKSTONE INC COM BX	BX	18,102	$2.1m0.41%	0.41%	Added +950	+950 5.5%
35	WASTE MGMT INC DEL COM WM	WM	9,194	$2.0m0.39%	0.39%	Reduced -500	-500 -5.2%
36	UBER TECHNOLOGIES INC COM UBER	UBER	27,030	$2.0m0.37%	0.37%	Added +330	+330 1.2%
37	JOHNSON & JOHNSON COM JNJ	JNJ	7,075	$1.8m0.34%	0.34%	Unchanged
38	CORNING INC COM GLW	GLW	7,000	$1.8m0.34%	0.34%	Unchanged
39	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	5,995	$1.7m0.33%	0.33%	Reduced -150	-150 -2.4%
40	ISHARES TR ISHARES BIOTECH IBB	IBB	8,711	$1.7m0.32%	0.32%	Reduced -1.2k	-1,250 -12.6%
41	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	64,920	$1.6m0.31%	0.31%	Reduced -1.8k	-1,795 -2.7%
42	NEXTERA ENERGY INC COM NEE	NEE	18,363	$1.6m0.31%	0.31%	Unchanged
43	LOWES COS INC COM LOW	LOW	7,185	$1.6m0.30%	0.30%	Unchanged
44	QUANTINUUM INC CL A COM QNT	QNT	18,725	$1.5m0.29%	0.29%	New
45	FASTENAL CO COM FAST	FAST	31,150	$1.5m0.29%	0.29%	Unchanged
46	TESLA INC COM TSLA	TSLA	3,511	$1.5m0.28%	0.28%	Reduced -5	-5 -0.1%
47	MORGAN STANLEY COM NEW MS	MS	6,725	$1.4m0.27%	0.27%	Unchanged
48	Iberdrola SA COM IBDSF	IBDSF	53,023	$1.3m0.25%	0.25%	Unchanged
49	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	70,107	$1.2m0.24%	0.24%	Unchanged
50	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	27,200	$1.2m0.24%	0.24%	Unchanged
51	PNC FINL SVCS GROUP INC COM PNC	PNC	5,000	$1.2m0.24%	0.24%	Unchanged
52	SERVICENOW INC COM NOW	NOW	12,160	$1.2m0.23%	0.23%	New
53	BLACKROCK INC COM BLK	BLK	1,216	$1.2m0.22%	0.22%	Unchanged
54	AON PLC SHS CL A AON	AON	3,500	$1.2m0.22%	0.22%	Unchanged
55	CISCO SYS INC COM CSCO	CSCO	9,738	$1.1m0.22%	0.22%	Unchanged
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,271	$1.1m0.22%	0.22%	Unchanged
57	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,505	$1.1m0.22%	0.22%	Added +9.8k	+9,765 261.1%
58	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,401	$1.1m0.21%	0.21%	Unchanged
59	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	10,000	$1.1m0.21%	0.21%	Unchanged
60	AMRIZE LTD SHS AMRZ	AMRZ	20,515	$1.1m0.21%	0.21%	Added +1.1k	+1,050 5.4%
61	FIRST SOLAR INC COM FSLR	FSLR	4,500	$1.1m0.20%	0.20%	Unchanged
62	SPDR SER TR S&P BIOTECH XBI	XBI	6,645	$1.1m0.20%	0.20%	Unchanged
63	ELI LILLY & CO COM LLY	LLY	873	$1.0m0.20%	0.20%	Reduced -1.4k	-1,400 -61.6%
64	GUARDANT HEALTH INC COM GH	GH	6,780	$1.0m0.19%	0.19%	Unchanged
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,340	$1.0m0.19%	0.19%	Unchanged
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	450	$895.2k0.17%	0.17%	Unchanged
67	POSTAL REALTY TRUST INC CL A PSTL	PSTL	35,034	$863.2k0.17%	0.17%	Unchanged
68	HONEYWELL INTL INC COM HON	HON	3,569	$799.1k0.15%	0.15%	New
69	HONEYWELL AEROSPACE INC COM HONA	HONA	3,568	$788.8k0.15%	0.15%	New
70	TRINITY CAP INC COM TRIN	TRIN	43,955	$786.4k0.15%	0.15%	Reduced -54.8k	-54,760 -55.5%
71	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	21,350	$784.8k0.15%	0.15%	Unchanged
72	GOLDMAN SACHS GROUP INC COM GS	GS	775	$783.8k0.15%	0.15%	Unchanged
73	CMS ENERGY CORP COM CMS	CMS	10,000	$765.0k0.15%	0.15%	Unchanged
74	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,000	$763.1k0.15%	0.15%	Unchanged
75	MERCK & CO INC COM MRK	MRK	5,898	$757.9k0.15%	0.15%	Unchanged
76	TJX COS INC NEW COM TJX	TJX	5,000	$757.5k0.15%	0.15%	Unchanged
77	ISHARES TR CORE S&P500 ETF IVV	IVV	994	$744.4k0.14%	0.14%	Added +541	+541 119.4%
78	TRANE TECHNOLOGIES PLC SHS TT	TT	1,423	$698.9k0.13%	0.13%	Unchanged
79	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	39,865	$684.5k0.13%	0.13%	Reduced -4.9k	-4,900 -10.9%
80	META PLATFORMS INC CL A META	META	1,198	$675.0k0.13%	0.13%	Unchanged
81	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,000	$669.6k0.13%	0.13%	Unchanged
82	REXEL COM RXLSF	RXLSF	15,000	$655.3k0.13%	0.13%	Added +2.2k	+2,200 17.2%
83	FORD MTR CO COM F	F	45,698	$635.2k0.12%	0.12%	Reduced -10.0k	-9,996 -17.9%
84	WESBANCO INC COM WSBC	WSBC	15,762	$615.2k0.12%	0.12%	Unchanged
85	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	16,350	$596.6k0.11%	0.11%	Unchanged
86	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	19,360	$589.5k0.11%	0.11%	Unchanged
87	PEPSICO INC COM PEP	PEP	4,061	$549.9k0.11%	0.11%	Unchanged
88	NETFLIX INC COM NFLX	NFLX	7,470	$533.4k0.10%	0.10%	Reduced -2.3k	-2,300 -23.5%
89	ORACLE CORP COM ORCL	ORCL	3,585	$525.4k0.10%	0.10%	Unchanged
90	CAMECO CORP COM CCJ	CCJ	5,000	$509.3k0.10%	0.10%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	2,937	$486.8k0.09%	0.09%	Unchanged
92	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	24,000	$458.9k0.09%	0.09%	Unchanged
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,621	$455.8k0.09%	0.09%	Unchanged
94	BGC GROUP INC CL A BGC	BGC	42,175	$450.9k0.09%	0.09%	Reduced -8.4k	-8,435 -16.7%
95	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	12,800	$450.8k0.09%	0.09%	Unchanged
96	HOME DEPOT INC COM HD	HD	1,115	$393.2k0.08%	0.08%	Unchanged
97	ARES CAPITAL CORP COM ARCC	ARCC	21,000	$389.1k0.07%	0.07%	Reduced -8.6k	-8,640 -29.1%
98	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,000	$366.8k0.07%	0.07%	Unchanged
99	NETWORK-1 TECHNOLOGIES INC COM NTIP	NTIP	245,673	$361.1k0.07%	0.07%	Reduced -35.1k	-35,065 -12.5%
100	ROCKET COS INC COM CL A RKT	RKT	22,300	$351.2k0.07%	0.07%	Reduced -143.6k	-143,580 -86.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,618	$1.2m2.6k shares
RESMED INC RMD	RMD	3,200	$718.3k3.2k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	35,000	$595.0k35.0k shares
PROLOGIS INC. PLD	PLD	3,700	$489.1k3.7k shares
ARES COML REAL ESTATE CORP ACRE	ACRE	88,915	$426.8k88.9k shares
EXXON MOBIL CORP XOM	XOM	1,345	$228.2k1.3k shares
AUTODESK INC ADSK	ADSK	585	$140.0k585 shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	2,132	$121.5k2.1k shares
REALLOYS INC ALOY	ALOY	7,800	$76.1k7.8k shares
Surge Battery Metals Inc NILIF	NILIF	156,000	$65.4k156.0k shares
E3 Metals Corp EEMMF	EEMMF	78,000	$58.1k78.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	250	$42.1k250 shares
ISHARES TR TLT	TLT	462	$40.1k462 shares
NU HLDGS LTD NU	NU	2,007	$28.8k2.0k shares
NIKE INC NKE	NKE	463	$24.5k463 shares
ACCENTURE PLC IRELAND ACN	ACN	120	$23.8k120 shares
CROWN CASTLE INC CCI	CCI	250	$20.3k250 shares