Canton Hathaway, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 0 | 290 | +290 | 0 | 208,260,622 | 42.02% | +208,260,622 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 31,309 | +31,309 | 0 | 13,472,038 | 2.72% | +13,472,038 |
| Alphabet Inc(GOOG) | 0 | 37,045 | +37,045 | 0 | 10,626,729 | 2.14% | +10,626,729 |
| Berkshire Hathaway Inc B | 0 | 21,245 | +21,245 | 0 | 10,180,604 | 2.05% | +10,180,604 |
| Bloom Energy Corp Class A | 0 | 71,172 | +71,172 | 0 | 9,643,094 | 1.95% | +9,643,094 |
| QXO Inc(QXO) | 0 | 389,737 | +389,737 | 0 | 7,568,693 | 1.53% | +7,568,693 |
| Visa Inc Com Cl A(V) | 0 | 16,776 | +16,776 | 0 | 5,070,509 | 1.02% | +5,070,509 |
| Alphabet Inc(GOOG) | 0 | 13,838 | +13,838 | 0 | 3,979,265 | 0.80% | +3,979,265 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 32,388 | +32,388 | 0 | 3,590,534 | 0.72% | +3,590,534 |
| Rocket Cos Inc Class A(RKT) | 0 | 165,880 | +165,880 | 0 | 2,363,790 | 0.48% | +2,363,790 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,530 | +7,530 | 0 | 2,102,753 | 0.42% | +2,102,753 |
| Uber Technologies Inc(UBER) | 0 | 26,700 | +26,700 | 0 | 1,920,531 | 0.39% | +1,920,531 |
| Eaton Corp PLC(ETN) | 0 | 5,150 | +5,150 | 0 | 1,842,001 | 0.37% | +1,842,001 |
| Dorchester Minerals LP(DMLP) | 0 | 66,715 | +66,715 | 0 | 1,807,977 | 0.36% | +1,807,977 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 96,102 | 97,945 | +1,843 | 4,296,733 | 6,000,128 | 1.21% | +1,703,395 |
| Trinity Capital Inc(TRIN) | 0 | 98,715 | +98,715 | 0 | 1,452,098 | 0.29% | +1,452,098 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 27,200 | +27,200 | 0 | 1,435,072 | 0.29% | +1,435,072 |
| Tesla Motors Inc(TSLA) | 0 | 3,516 | +3,516 | 0 | 1,307,073 | 0.26% | +1,307,073 |
| Spotify Technology SA(SPOT) | 0 | 2,401 | +2,401 | 0 | 1,164,269 | 0.23% | +1,164,269 |
| Aon Plc(AON) | 0 | 3,500 | +3,500 | 0 | 1,129,730 | 0.23% | +1,129,730 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,271 | +2,271 | 0 | 1,116,265 | 0.23% | +1,116,265 |
| Morgan Stanley(MS) | 0 | 6,725 | +6,725 | 0 | 1,106,733 | 0.22% | +1,106,733 |
| Amrize AG(AMRZ) | 0 | 19,465 | +19,465 | 0 | 1,090,429 | 0.22% | +1,090,429 |
| Enterprise Prods Partners Lp(EPD) | 0 | 21,350 | +21,350 | 0 | 807,884 | 0.16% | +807,884 |
| Tjx Cos Inc(TJX) | 0 | 5,000 | +5,000 | 0 | 798,500 | 0.16% | +798,500 |
| META PLATFORMS INC(META) | 0 | 1,198 | +1,198 | 0 | 685,522 | 0.14% | +685,522 |
| POSTAL REALTY TRUST INC A(PSTL) | 0 | 35,034 | +35,034 | 0 | 650,231 | 0.13% | +650,231 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 594,374 | 0.12% | +594,374 |
| Trane Technologies PLC(TT) | 0 | 1,423 | +1,423 | 0 | 593,021 | 0.12% | +593,021 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 16,350 | +16,350 | 0 | 590,562 | 0.12% | +590,562 |
| Vertiv Holdings Co(VRT) | 0 | 2,000 | +2,000 | 0 | 501,160 | 0.10% | +501,160 |
| BGC GROUP CL A ORD | 0 | 50,610 | +50,610 | 0 | 494,966 | 0.10% | +494,966 |
| Energy Transfer Equity LP(ET) | 0 | 24,000 | +24,000 | 0 | 463,200 | 0.09% | +463,200 |
| NVIDIA Corp(NVDA) | 32,549 | 37,439 | +4,890 | 6,070,402 | 6,529,374 | 1.32% | +458,972 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,477,210 | 1,921,570 | 0.39% | +444,360 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 76,516 | 80,000 | +3,484 | 3,266,468 | 3,671,200 | 0.74% | +404,732 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,000 | +1,000 | 0 | 390,410 | 0.08% | +390,410 |
| Industrial Select SPDR ETF ST STR INDL ETF | 39,712 | 40,279 | +567 | 6,160,125 | 6,514,323 | 1.31% | +354,198 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 52,790 | 54,904 | +2,114 | 2,394,027 | 2,743,553 | 0.55% | +349,526 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 38,115 | +38,115 | 0 | 347,990 | 0.07% | +347,990 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 612,920 | 951,790 | 0.19% | +338,870 |
| Network-1 Technologies Inc | 68,291 | 280,738 | +212,447 | 89,461 | 404,263 | 0.08% | +314,802 |
| Critical Metals Corp(CRML) | 0 | 39,500 | +39,500 | 0 | 313,630 | 0.06% | +313,630 |
| Truist Finl Corp Com(TFC) | 0 | 6,516 | +6,516 | 0 | 299,541 | 0.06% | +299,541 |
| Hilltop Holdings Inc(HTH) | 0 | 8,215 | +8,215 | 0 | 294,261 | 0.06% | +294,261 |
| Mp Materials Cl A Ord(MP) | 0 | 5,950 | +5,950 | 0 | 287,147 | 0.06% | +287,147 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 285 | 3,740 | +3,455 | 22,139 | 306,605 | 0.06% | +284,466 |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | 1,464,171 | 1,729,413 | 0.35% | +265,242 |
| Cantor Equity Partners II Inc CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 217,800 | 0.04% | +217,800 |
| Anfield Energy Inc | 0 | 39,000 | +39,000 | 0 | 217,620 | 0.04% | +217,620 |
| NextEra Energy Inc(NEE) | 18,563 | 18,363 | -200 | 1,490,238 | 1,705,555 | 0.34% | +215,317 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 2,000 | +2,000 | 0 | 214,600 | 0.04% | +214,600 |
| Sharkninja Inc(SN) | 0 | 2,000 | +2,000 | 0 | 211,800 | 0.04% | +211,800 |
| Fastenal Co(FAST) | 31,150 | 31,150 | 0 | 1,250,050 | 1,445,360 | 0.29% | +195,310 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 17,006 | 19,153 | +2,147 | 2,632,511 | 2,808,004 | 0.57% | +175,493 |
| Centrus Energy Corp Cl A(LEU) | 0 | 1,000 | +1,000 | 0 | 173,590 | 0.04% | +173,590 |
| Vail Resorts Inc(MTN) | 0 | 1,250 | +1,250 | 0 | 160,400 | 0.03% | +160,400 |
| Chevron Corp(CVX) | 2,937 | 2,937 | 0 | 447,628 | 607,665 | 0.12% | +160,037 |
| iShares US Real Estate ETF | 20,422 | 21,884 | +1,462 | 1,917,422 | 2,069,351 | 0.42% | +151,929 |
| Snowflake Cl A Ord(SNOW) | 0 | 1,000 | +1,000 | 0 | 150,820 | 0.03% | +150,820 |
| Comcast Corp(CCZ) | 0 | 5,128 | +5,128 | 0 | 147,225 | 0.03% | +147,225 |
| Stag Indl Inc(STAG) | 0 | 4,000 | +4,000 | 0 | 144,240 | 0.03% | +144,240 |
| Invesco QQQ Trust | 0 | 246 | +246 | 0 | 141,986 | 0.03% | +141,986 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 11,105,773 | 11,232,987 | 2.27% | +127,214 |
| Waste Management Inc(WM) | 9,644 | 9,694 | +50 | 2,118,789 | 2,227,500 | 0.45% | +108,711 |
| Toast Inc(TOST) | 0 | 4,092 | +4,092 | 0 | 108,479 | 0.02% | +108,479 |
| Genius Sports Ltd SHARES CL A | 0 | 22,000 | +22,000 | 0 | 97,460 | 0.02% | +97,460 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 620,823 | 709,470 | 0.14% | +88,647 |
| Honeywell International Inc(HON) | 5,625 | 5,235 | -390 | 1,097,381 | 1,183,267 | 0.24% | +85,886 |
| Cameco Corp(CCJ) | 5,000 | 5,000 | 0 | 457,450 | 543,050 | 0.11% | +85,600 |
| CMS Energy Corp(CMS) | 10,000 | 10,000 | 0 | 699,300 | 775,800 | 0.16% | +76,500 |
| Realloys Inc Com | 0 | 7,800 | +7,800 | 0 | 76,128 | 0.02% | +76,128 |
| Voyager Technologies Inc(VOYG) | 0 | 3,131 | +3,131 | 0 | 73,234 | 0.01% | +73,234 |
| Iberdrola SA | 52,307 | 53,023 | +716 | 1,134,340 | 1,206,284 | 0.24% | +71,944 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,886,674 | 1,958,403 | 0.40% | +71,729 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 4,455 | 6,316 | +1,861 | 244,000 | 311,821 | 0.06% | +67,821 |
| Ares Management Corp(ARES) | 0 | 615 | +615 | 0 | 67,097 | 0.01% | +67,097 |
| Surge Battery Metals Inc | 0 | 156,000 | +156,000 | 0 | 65,395 | 0.01% | +65,395 |
| UnitedHealth Group Inc(UNH) | 0 | 230 | +230 | 0 | 62,236 | 0.01% | +62,236 |
| United Bankshares Inc(UBSI) | 0 | 1,501 | +1,501 | 0 | 62,171 | 0.01% | +62,171 |
| Texas Instruments Inc(TXN) | 0 | 301 | +301 | 0 | 58,436 | 0.01% | +58,436 |
| E3 Metals Corp | 0 | 78,000 | +78,000 | 0 | 58,126 | 0.01% | +58,126 |
| Johnson Controls International PLC SHS | 0 | 403 | +403 | 0 | 52,773 | 0.01% | +52,773 |
| CENTURY LITHIUM CORP F | 0 | 195,000 | +195,000 | 0 | 52,397 | 0.01% | +52,397 |
| Valero Energy Corp(VLO) | 0 | 200 | +200 | 0 | 49,416 | 0.01% | +49,416 |
| Pepsico Inc(PEP) | 4,061 | 4,061 | 0 | 582,835 | 630,633 | 0.13% | +47,798 |
| Primoris Services Corp(PRIM) | 2,500 | 2,500 | 0 | 310,350 | 357,600 | 0.07% | +47,250 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 6,009,012 | 6,053,928 | 1.22% | +44,916 |
| Duke Energy Corp(DUK) | 0 | 331 | +331 | 0 | 43,341 | 0.01% | +43,341 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 725 | +725 | 0 | 42,797 | 0.01% | +42,797 |
| Exxon Mobil Corp | 1,545 | 1,345 | -200 | 185,925 | 228,193 | 0.05% | +42,268 |
| Lockheed Martin Corp(LMT) | 450 | 430 | -20 | 217,652 | 259,888 | 0.05% | +42,236 |
| United Parcel Service Inc Class B(UPS) | 0 | 425 | +425 | 0 | 41,812 | 0.01% | +41,812 |
| INTUITIVE SURGICAL INC | 0 | 90 | +90 | 0 | 41,489 | 0.01% | +41,489 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 784,585 | 825,226 | 0.17% | +40,641 |
| Realty Income Corp(O) | 0 | 650 | +650 | 0 | 39,767 | 0.01% | +39,767 |
| Medtronic Plc(MDT) | 0 | 450 | +450 | 0 | 38,993 | 0.01% | +38,993 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | 810,225 | 848,766 | 0.17% | +38,541 |
| Smartstop Self Storage REIT Inc(SMA) | 0 | 1,250 | +1,250 | 0 | 37,850 | 0.01% | +37,850 |
| Stryker Corp(SYK) | 0 | 115 | +115 | 0 | 37,788 | 0.01% | +37,788 |