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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$208M 42.02%
290
-11
-4% -$8.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$26.7M 5.4%
44,750
-5
-0% -$3.13K
GLD icon
3
SPDR Gold Trust
GLD
$143B
$13.5M 2.72%
31,309
-176
-0.6% -$78.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.4B
$11.2M 2.27%
115,649
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$10.6M 2.14%
37,045
-575
-2% -$181K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 2.05%
21,245
+2,467
+13% +$1.21M
BE icon
7
Bloom Energy
BE
$69.5B
$9.64M 1.95%
71,172
-1,473
-2% -$216K
MSFT icon
8
Microsoft
MSFT
$3.69T
$8.83M 1.78%
23,857
-400
-2% -$167K
SLV icon
9
iShares Silver Trust
SLV
$31.8B
$8.03M 1.62%
117,837
-37,976
-24% -$2.89M
QXO
10
QXO Inc
QXO
$16.4B
$7.57M 1.53%
389,737
+8,050
+2% +$184K
AMZN icon
11
Amazon
AMZN
$2.85T
$6.9M 1.39%
33,130
+880
+3% +$194K
NVDA icon
12
NVIDIA
NVDA
$5.47T
$6.53M 1.32%
37,439
+4,890
+15% +$897K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.51M 1.31%
40,279
+567
+1% +$95.2K
AAPL icon
14
Apple
AAPL
$4.48T
$6.25M 1.26%
24,607
-1,001
-4% -$261K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$6.05M 1.22%
24,411
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$6M 1.21%
97,945
+1,843
+2% +$98.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.61M 1.13%
42,189
+313
+0.7% +$44.1K
JPM icon
18
JPMorgan Chase
JPM
$967B
$5.5M 1.11%
18,689
-150
-0.8% -$45.5K
V icon
19
Visa
V
$681B
$5.07M 1.02%
16,776
– –
AVGO icon
20
Broadcom
AVGO
$1.94T
$5.02M 1.01%
16,210
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 0.98%
48,700
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$3.98M 0.8%
13,838
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.67M 0.74%
80,000
+3,484
+5% +$156K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.59M 0.72%
32,388
+584
+2% +$67.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.33M 0.67%
30,568
+230
+0.8% +$26.9K
1
2 3 4 5

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SC
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CFM
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LHC
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VPP
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PDIP
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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.