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Canton Hathaway Portfolio holdings

AUM $522M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+25.81%
3 Year Est. Return
+84.66%
5 Year Est. Return
+111.64%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.47%
Holding
293
New
14
Increased
39
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$2.63M
2
CEG icon
Constellation Energy
CEG
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
OWL icon
Blue Owl Capital
OWL
+$461K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
SLV icon
iShares Silver Trust
SLV
+$2.89M
3
ACT icon
Enact Holdings
ACT
+$892K
4
BBT
Beacon Financial Corp
BBT
+$803K
5
LEU icon
Centrus Energy
LEU
+$456K

Sector Composition

Rank Sector Weight
1 Financials 49.97%
2 Technology 7.3%
3 Industrials 6.22%
4 Communication Services 3.59%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$367K 0.07%
1,115
– –
PRIM icon
102
Primoris Services
PRIM
$4.4B
$358K 0.07%
2,500
– –
OWL icon
103
Blue Owl Capital
OWL
$19.3B
$348K 0.07%
+38,115
New +$461K
EQT icon
104
EQT Corp
EQT
$34.4B
$318K 0.06%
5,000
-1,950
-28% -$114K
CRML icon
105
Critical Metals Corp
CRML
$1.03B
$314K 0.06%
39,500
-15,000
-28% -$173K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$312K 0.06%
6,316
+1,861
+42% +$97K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.06%
3,740
+3,455
+1,212% +$291K
TFC icon
108
Truist Financial
TFC
$65B
$300K 0.06%
6,516
– –
MMM icon
109
3M
MMM
$94.4B
$298K 0.06%
2,050
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$910B
$296K 0.06%
453
– –
HTH icon
111
Hilltop Holdings
HTH
$2.29B
$294K 0.06%
+8,215
New +$301K
ABBV icon
112
AbbVie
ABBV
$441B
$288K 0.06%
1,326
-150
-10% -$33.3K
MP icon
113
MP Materials
MP
$10.7B
$287K 0.06%
5,950
– –
CARR icon
114
Carrier Global
CARR
$51.8B
$282K 0.06%
5,000
– –
LMT icon
115
Lockheed Martin
LMT
$140B
$260K 0.05%
430
-20
-4% -$12.3K
KO icon
116
Coca-Cola
KO
$378B
$256K 0.05%
3,370
– –
WMT icon
117
Walmart Inc
WMT
$919B
$251K 0.05%
2,016
– –
PECO icon
118
Phillips Edison & Co
PECO
$5.22B
$235K 0.05%
6,274
– –
XOM icon
119
ExxonMobil
XOM
$662B
$228K 0.05%
1,345
-200
-13% -$29.2K
CRM icon
120
Salesforce
CRM
$162B
$222K 0.04%
1,188
– –
COF icon
121
Capital One
COF
$139B
$219K 0.04%
1,200
– –
CEPT
122
DELISTED
Cantor Equity Partners II
CEPT
$218K 0.04%
+20,000
New +$229K
AEC
123
Anfield Energy
AEC
$87M
$218K 0.04%
39,000
-39,000
-50% -$262K
QTUM icon
124
Defiance Quantum ETF
QTUM
$5.84B
$215K 0.04%
2,000
– –
SN icon
125
SharkNinja
SN
$26.5B
$212K 0.04%
2,000
-780
-28% -$91.3K
3 4
5
6 7

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SCM
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LHC
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
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KI
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Canton Hathaway's Q1 2026 Portfolio in Review

As of Q1 2026, Canton Hathaway held 293 positions worth $496M, down 4.4% from $519M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Canton Hathaway's Q1 2026 filing shows 14 new, 39 increased, 47 reduced and 25 closed positions. Its largest new stake was Constellation Energy: 7,530 shares worth $2.1M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Canton Hathaway's largest Q1 2026 buy was Constellation Energy: 7,530 shares worth $2.1M.
  • Canton Hathaway added most to Rocket Companies in Q1 2026, an estimated $2.63M increase.
  • Canton Hathaway's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $8.1M.
  • Canton Hathaway fully exited Enact Holdings in Q1 2026, selling an estimated $892K.
  • Canton Hathaway's ten largest holdings make up 63% of its $496M portfolio in Q1 2026.
  • Canton Hathaway opened 14 new positions and closed 25 in Q1 2026.
  • Canton Hathaway's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.