SEC 13F Intelligence

Managers / Q1 2026

Canton Hathaway, LLC

CIK 0001755785 · ONE WEST EXCHANGE STREET, SUITE 3202, PROVIDENCE, RI, 02903 · 4014337800

Reported Value
$496M
Q1 2026
Positions
268
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Canton Hathaway, LLC reported $496M in U.S.-listed holdings across 268 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/A alone accounts for 42.0% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 26.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+42.0%
Berkshire Hathaway Inc A
New / Exited
15 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $172MQ2 ’19: $179MQ3 ’19: $180MQ4 ’19: $195MQ4 ’19Q1 ’20: $140MQ2 ’20: $153MQ3 ’20: $244MQ4 ’20: $297MQ4 ’20Q1 ’21: $313MQ2 ’21: $342MQ3 ’21: $348MQ4 ’21: $369MQ4 ’21Q1 ’22: $357MQ2 ’22: $287MQ3 ’22: $274MQ1 ’23: $293,460Q1 ’23Q2 ’23: $319,434Q3 ’23: $315,685Q4 ’23: $332,010Q1 ’24: $372,466Q1 ’24Q2 ’24: $365,573Q3 ’24: $400,564Q4 ’24: $400,218Q1 ’25: $494,897Q1 ’25Q2 ’25: $490,369Q4 ’25: $519MQ1 ’26: $496Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 24.1%Other: 2.0%MLP: 0.7%REIT: 0.3%Other: 0.0%
  • Common Stock · 72.9% · $361M
  • ETP · 24.1% · $119M
  • Other · 2.0% · $10M
  • MLP · 0.7% · $4M
  • REIT · 0.3% · $2M
  • Other · 0.0% · $75,380

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGYNEW+7.5K7.5K+$2M$2M
OWLBLUE OWL CAPITAL CL A ORDNEW+38.1K38.1K+$347,990$347,990
HTHHilltop Holdings IncNEW+8.2K8.2K+$294,261$294,261
Cantor Equity Partners II IncNEW+20.0K20.0K+$217,800$217,800
ALOYRealloys Inc ComNEW+7.8K7.8K+$76,128$76,128
NILISurge Battery Metals IncNEW+156.0K156.0K+$65,395$65,395
E3 Metals CorpNEW+78.0K78.0K+$58,126$58,126
LCECENTURY LITHIUM CORP FNEW+195.0K195.0K+$52,397$52,397

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABerkshire Hathaway Inc Ahistory →CL A42.02%$208M290
2Vanguard 500 ETFETF5.40%$27M44.8K
3GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.95%$15M50.9K
4GQ9Spdr Gold Tr Gold Shshistory →GOLD SHS2.72%$13M31.3K
5Ishares Msci Eafe EtfETF2.27%$11M115.6K
6BRK/BBerkshire Hathaway Inc Bhistory →CL B NEW2.05%$10M21.2K
7BEBloom Energy Corp Class Ahistory →COM CL A1.95%$10M71.2K
8MSFTMicrosoft Corphistory →COM1.78%$9M23.9K
9SLViShares Silver Trusthistory →ETF1.62%$8M117.8K
10QXOQXO Inchistory →COM NEW1.53%$8M389.7K
11AMZNAmazon Com Inchistory →COM1.39%$7M33.1K
12NVDANVIDIA Corphistory →COM1.32%$7M37.4K
13Industrial Select SPDR ETFETF1.31%$7M40.3K
14AAPLApple Inchistory →COM1.26%$6M24.6K
15iShares Russell 2000ETF1.22%$6M24.4K
16XLESelect Sector Spdr Trust Shs Ben Int Energyhistory →ETF1.21%$6M97.9K
17Technology Select Sector SPDR ETFETF1.13%$6M42.2K
18JPMJpmorgan Chase & Cohistory →COM1.11%$5M18.7K
19VVisa Inc Com Cl Ahistory →COM CL A1.02%$5M16.8K
20AVGOBroadcom Inchistory →COM1.01%$5M16.2K
21iShares Core US Aggregate BondETF0.98%$5M48.7K
22XLUUtilities Select Sector SPDR ETFETF0.74%$4M80.0K
23XLCCommunication Services Sel Sect SPDR ETFETF0.72%$4M32.4K
24Select Sector Spdr Fund Shs Ben Consumer DiscretioETF0.67%$3M30.6K
25DHRDanaher CorpCOM0.62%$3M16.1K
26Select Sector Spdr Trust The Health Care Select SeETF0.57%$3M19.2K
27XLBMaterials Select Sector SPDR ETFETF0.55%$3M54.9K
28RKTRocket Cos Inc Class ACOM CL A0.48%$2M165.9K
29WMWaste Management IncCOM0.45%$2M9.7K
30CEGCONSTELLATION ENERGYCOM0.42%$2M7.5K
31LLYEli Lilly and CoCOM0.42%$2M2.3K
32iShares US Real Estate ETFETF0.42%$2M21.9K
33BXBlackstone Group LpCOM0.40%$2M17.2K
34Ishares Msci Emerging Markets EtfETF0.40%$2M34.5K
35AMDAdvanced Micro Devices IncCOM0.39%$2M9.5K
36PWRQuanta Services IncCOM0.39%$2M3.5K
37UBERUber Technologies IncCOM0.39%$2M26.7K
38Eaton Corp PLCSHS0.37%$2M5.2K
39DMLPDorchester Minerals LPCOM UNIT0.36%$2M66.7K
40JNJJohnson & JohnsonCOM0.35%$2M7.1K
41NEENextEra Energy IncCOM0.34%$2M18.4K
42LOWLowe s Companies IncCOM0.34%$2M7.2K
43iShares Nasdaq BiotechnologyETF0.34%$2M10.0K
44TRINTrinity Capital IncCOM0.29%$1M98.7K
45FASTFastenal CoCOM0.29%$1M31.1K
46GBTCGrayscale Bitcoin Trust (BTC)SHS REP COM UT0.29%$1M27.2K
47TSLATesla Motors IncCOM0.26%$1M3.5K
48Fidelity Technology ETFETF0.26%$1M6.1K
49Iberdrola SACOM0.24%$1M53.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$496M268Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$519M282Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review276Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$490,369270Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$494,897271Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$400,218248Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$400,564248Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365,573239Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$372,466246May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$332,010238Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$315,685226Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$319,434236Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$293,460231Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review236Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M223Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$287M253Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$357M224Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$369M296Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$348M279Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$342M242Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M331Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$297M245Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M273Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M154Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M137May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M199Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M203Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$179M251Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$172M227Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M180Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.