Latest Canton Hathaway, LLC Stock Portfolio

Canton Hathaway, LLC Performance:

2026 Q1: -3.02%YTD: -3.02%2025: 17.79%

Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 17.79%.

About Canton Hathaway, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canton Hathaway, LLC reported an equity portfolio of $495.6 Millions as of 31 Mar, 2026.

The top stock holdings of Canton Hathaway, LLC are , VB, GLD. The fund has invested 42% of it's portfolio in BERKSHIRE HATHAWAY INC A and 5.4% of portfolio in VANGUARD 500 ETF.

The fund managers got completely rid off ENACT HOLDINGS INC, PALO ALTO NETWORKS INC (PANW) and NVE CORP (NVEC) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP CL A (LEU), BB & T CORP (BHLB) and FLUOR CORP (FLR). Canton Hathaway, LLC opened new stock positions in CONSTELLATION ENERGY (CEG), BLUE OWL CAPITAL CL A ORD (OWL) and HILLTOP HOLDINGS INC (HTH). The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ROCKET COS INC CLASS A (RKT) and NETWORK-1 TECHNOLOGIES INC (NTIP).

Canton Hathaway, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canton Hathaway, LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy	2,102,750
blue owl capital cl a ord	347,990
hilltop holdings inc	294,261
cantor equity partners ii inc	217,800
realloys inc com	76,128
surge battery metals inc	65,395
e3 metals corp	58,126
century lithium corp f	52,397

New stocks bought by Canton Hathaway, LLC

Additions

Ticker	% Inc.
consumer staples select sector spdr etf	1,212
rocket cos inc class a	686
network-1 technologies inc	311
ishares flexible income active etf	116
bgc group cl a ord	66.34
financial select sector spdr etf	41.77
ishares bitcoin trust etf	39.00
jpmorgan equity premium income etf	33.33

Additions to existing portfolio by Canton Hathaway, LLC

Reductions

Ticker	% Reduced
centrus energy corp cl a	-65.4
bb & t corp	-58.69
fluor corp	-56.52
anfield energy inc	-50.00
nu holdings ltd	-49.99
spdr portfolio s&p 500 growth etf	-49.95
expand energy corp	-43.82
autodesk inc	-40.00

Canton Hathaway, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
forian ord	-93,280
enact holdings inc	-891,504
blackboxstocks inc	-94,712
direxion daily pltr bea 1x sh etf	-51,402
oaktree specialty lending corp	-81,154
ipath s&p 500 vix futures etn	-103,233
nve corp	-175,024
palo alto networks inc	-442,080

Canton Hathaway, LLC got rid off the above stocks

Sector Distribution

Canton Hathaway, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	8.7
Financial Services	5.4
Industrials	4.7
Communication Services	3.3
Consumer Cyclical	2.5
Healthcare	2.3
Utilities	1.1

Market Cap. Distribution

Canton Hathaway, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	15.3
LARGE-CAP	12.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 25.7% of the stocks held by Canton Hathaway, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	22.7
RUSSELL 2000	3

Top 5 Winners (%)		%
OXY	occidental petroleum corp	58.1 %
BE	bloom energy corp class a	55.4 %
GLW	corning inc	55.3 %
VRT	vertiv holdings co	54.7 %
VLO	valero energy corp	51.8 %

Top 5 Winners ($)		$
BE	bloom energy corp class a	3.5 M
XLB	select sector spdr trust shs ben int energy	1.6 M
GLD	spdr gold tr gold shs	1.1 M
SLV	ishares silver trust	0.5 M
PWR	quanta services inc	0.4 M

Top 5 Losers (%)		%
GENI	genius sports ltd	-52.0 %
HUM	humana inc	-32.3 %
SNOW	snowflake cl a ord	-31.3 %
CRM	salesforce.com inc	-29.5 %
ARES	ares management corp	-29.3 %

Top 5 Losers ($)		$
	berkshire hathaway inc a	-10.8 M
MSFT	microsoft corp	-2.7 M
VB	vanguard 500 etf	-1.3 M
GOOG	alphabet inc	-1.0 M
V	visa inc com cl a	-0.8 M

Canton Hathaway, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canton Hathaway, LLC

Canton Hathaway, LLC has 268 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Canton Hathaway, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.26	24,607	6,245,040	reduced	-3.91

AAXJ	ishares us medical devices	0.01	834	44,494	unchanged	0.00

AAXJ	ishares us home construction	0.01	395	35,767	unchanged	0.00

AAXJ	ishares national muni bond etf	0.00	200	21,230	new

AB	alliancebernstein holding lp	0.10	12,800	479,232	unchanged	0.00

ABBV	abbvie inc	0.06	1,326	288,392	reduced	-10.16

ABT	abbott laboratories	0.01	500	51,335	unchanged	0.00

ACES	o shares us sm cp qual div etf	0.01	1,000	43,740	unchanged	0.00

ACIO	defiance quantum etf	0.04	2,000	214,600	unchanged	0.00

ACN	accenture plc a	0.00	120	23,795	unchanged	0.00

ACRE	ares commercial real estate corp	0.09	88,915	426,792	unchanged	0.00

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.01	137	43,585	unchanged	0.00

ADP	automatic data processing inc	0.02	506	102,809	reduced	-8.99

ADSK	autodesk inc	0.03	585	140,049	reduced	-40.00

AEE	ameren corp	0.01	250	27,480	unchanged	0.00

AEP	american electric power co inc	0.01	300	39,324	unchanged	0.00

AFK	vaneck pharmaceutical etf	0.21	10,000	1,038,800	unchanged	0.00

AMD	advanced micro devices inc	0.39	9,509	1,934,420	reduced	-1.55