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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) |
|---|---|---|---|---|---|
| Solstice Advanced Materials Inc | COM | 83443Q103 | — | 36 shares | $2,028 |
| SPDR Gold MiniShares | ETF | 98149E303 | — | 24 shares | $1,972 |
| PBF Energy Inc | CL A | 69318G106 | — | 24 shares | $1,860 |
| SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 | — | 73 shares | $1,773 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF | EFT | 69374H873 | — | 42 shares | $1,767 |
| ProShares Smart Materials ETF | ETF | 74347G473 | — | 46 shares | $1,757 |
| iShares Global Timber & Forestry ETF | ETF | 464288174 | — | 26 shares | $1,748 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 11 shares | $1,707 |
| SYLVAMO CORP | COM | 871332102 | — | 50 shares | $1,634 |
| Booking Hldgs Inc | COM | 09857L108 | — | 10 shares | $1,629 |
| Wells Fargo & Co | COM | 949746101 | — | 20 shares | $1,601 |
| MILLROSE PROPERTIES INC | CL A | 601137102 | — | 60 shares | $1,558 |
| Vanguard Communication Services ETF | ETF | 92204A884 | — | 8 shares | $1,525 |
| SECURITIZE CORP COM | COM | 81517B101 | — | 100 shares | $1,459 |
| WHIRLPOOL CORP | COM | 963320106 | — | 46 shares | $1,411 |
| CoreWeave Inc | CL A | 21873S108 | — | 16 shares | $1,394 |
| Goldman Sachs Nasdaq-100 Core Prm IncETF | ETF | 38149W630 | — | 22 shares | $1,276 |
| GRAYSCALE ETHEREUM MINI ETF | ETF | 38964R203 | — | 50 shares | $1,275 |
| VanEck Mortgage REIT Income ETF | ETF | 92189F452 | — | 138 shares | $1,161 |
| Roundhill S&P 500 0DTE Cov Cll Strat ETF | ETF | 77926X205 | — | 30 shares | $1,146 |
| Goldman Sachs BDC Inc | SHS | 38147U107 | — | 125 shares | $1,136 |
| Digital Turbine Inc | COM | 25400W102 | — | 100 shares | $1,110 |
| FORTREA HOLDINGS INC REG | COM | 34965K107 | — | 55 shares | $1,097 |
| Enphase Energy Inc | COM | 29355A107 | — | 31 shares | $1,023 |
| YieldMax Universe Fund Of Option Inc ETF | ETF | 88636J659 | — | 134 shares | $1,012 |
| NEOS Nasdaq-100(R) High Income ETF | EFT | 78433H675 | — | 18 shares | $1,000 |
| REX AI Equity Premium Income ETF | ETF | 26923N538 | — | 26 shares | $973 |
| REX FANG & Innovation Equity Prm Inc ETF | ETF | 26923N744 | — | 22 shares | $942 |
| MasterBrand Inc | COM | 57638P104 | — | 127 shares | $889 |
| Washington REIT | SH BEN INT | 939653101 | — | 500 shares | $870 |
| Novavax Inc | COM | 670002401 | — | 75 shares | $811 |
| First Trust BuyWrite Income ETF | ETF | 33738R308 | — | 30 shares | $708 |
| FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | ETF | 33739Q705 | — | 14 shares | $674 |
| JPMorgan Nasdaq Equity Premium Inc ETF | ETF | 46654Q203 | — | 11 shares | $674 |
| FT Vest Ris Div Ach Trg Inc ETF | ETF | 33738D879 | — | 24 shares | $669 |
| HALEON ADR REP 2 ORD WI | ADR | 405552100 | — | 69 shares | $621 |
| F&G Annuities & Life Inc | COM | 30190A104 | — | 28 shares | $607 |
| iShares MSCI Japan | ETF | 46434G822 | — | 6 shares | $585 |
| Organon &Co Common Stock | COM | 68622V106 | — | 37 shares | $507 |
| Kinetik Holdings Inc | CL A | 02215L209 | — | 10 shares | $502 |
| First Trust Managed Future Strategy ETF | ETF | 33739G103 | — | 8 shares | $418 |
| Paramount Gold Nevada Corp | COM | 69924M109 | — | 250 shares | $305 |
| Carlyle Secured Lending Inc | COM | 872280102 | — | 25 shares | $267 |
| Schwab US Broad Market ET | ETF | 808524102 | — | 8 shares | $234 |
| Revolution Medicines Inc | COM | 76155X100 | — | 1 shares | $205 |
| American Bitcoin Corp | CL A | 02462A203 | — | 20 shares | $170 |
| iPath Bloomberg Cmdty TR ETN | ETF | 06738C778 | — | 3 shares | $155 |
| Schwab High Yield Bond ETF | ETF | 808524631 | — | 6 shares | $151 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2 shares | $126 |
| Fox Corp | CL A | 35137L105 | — | 2 shares | $125 |
| iShares MSCI Taiwan ETF | ETF | 46434G772 | — | 1 shares | $113 |
| Invesco CurrencyShares Swiss Franc | ETF | 46138R108 | — | 1 shares | $105 |
| EMBECTA CORP REG SHS | COM | 29082K105 | — | 14 shares | $79 |
| Resideo Technologies Inc | COM | 76118Y104 | — | 4 shares | $73 |
| ProShares Bitcoin ETF | ETF | 74347G440 | — | 6 shares | $67 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $50 |
| ADVANSIX INC | COM | 00773T101 | — | 3 shares | $48 |
| iShares MSCI United Kingdom ETF | ETF | 46435G334 | — | 1 shares | $47 |
| iShares MSCI France ETF | ETF | 464286707 | — | 1 shares | $43 |
| KNOWLES CORP | COM | 49926D109 | — | 1 shares | $37 |
| ADI GLOBAL DISTR INC | COM | 001026103 | — | 2 shares | $36 |
| MAINZ BIOMED N V ORD | SHS | N5436L119 | — | 25 shares | $33 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3 shares | $32 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1 shares | $29 |
| SandRidge Energy Inc | COM | 80007P869 | — | 2 shares | $27 |
| Apartment Investment & Management Co | CL A | 03748R747 | — | 13 shares | $26 |
| Adient PLC | ORD SHS | G0084W101 | — | 1 shares | $17 |
| NOW INC | COM | 67011P100 | — | 1 shares | $16 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 1 shares | $16 |
| Amplify Energy Corp | COM | 03212B103 | — | 2 shares | $8 |