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Canton Hathaway, LLC
hedge fundUpdated 37 days agoManaged by Canton Hathaway, Llc • Latest filing Q2 2026
Portfolio value
$521.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $319.4M |
| Q3 2023 | $315.7M |
| Q4 2023 | $332M |
| Q1 2024 | $372.5M |
| Q2 2024 | $365.6M |
| Q3 2024 | $400.6M |
| Q4 2024 | $400.2M |
| Q1 2025 | $494.9M |
| Q2 2025 | $490.4M |
| Q3 2025 | $520.6M |
| Q4 2025 | $518.6M |
| Q1 2026 | $495.6M |
| Q2 2026 | $521.7M |
Top holdings
284 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A Berkshire Hathaway Inc A | $211.9M | 283 | 40.62% | Trimmed(-2.4%) |
| 2 | V VGES Vanguard 500 ETF | $30.7M | 44.8K | 5.89% | Unchanged |
| 3 | B BE Bloom Energy Corp Class A | $19.9M | 65.6K | 3.81% | Trimmed(-7.8%) |
| 4 | G GOOGN Alphabet Inc | $12.5M | 35.2K | 2.39% | Trimmed(-4.9%) |
| 5 | E ETHA Ishares Msci Eafe Etf | $12M | 115.6K | 2.30% | Unchanged |
| 6 | G GLD Spdr Gold Tr Gold Shs | $11.2M | 30.5K | 2.15% | Trimmed(-2.7%) |
| 7 | M MSFT Microsoft Corp | $8.8M | 23.6K | 1.68% | Trimmed(-1.3%) |
| 8 | B BRK-A Berkshire Hathaway Inc B | $8.7M | 17.4K | 1.67% | Trimmed(-17.9%) |
| 9 | S STT-PG Technology Select Sector SPDR ETF | $8.1M | 42.5K | 1.55% | Added(+0.7%) |
| 10 | N NVDA NVIDIA Corp | $7.7M | 38.5K | 1.48% | Added(+2.9%) |
| 11 | A AMZN Amazon.Com Inc | $7.6M | 31.9K | 1.46% | Trimmed(-3.6%) |
| 12 | S STT-PG Industrial Select SPDR ETF | $7.5M | 40.5K | 1.44% | Added(+0.6%) |
| 13 | E ETHA iShares Russell 2000 | $7.3M | 24.4K | 1.41% | Unchanged |
| 14 | ? N/A QXO Inc | $6.9M | 401.5K | 1.33% | Added(+3.0%) |
| 15 | S SLV iShares Silver Trust | $6.3M | 118.2K | 1.21% | Added(+0.3%) |
| 16 | J JPM-PM Jpmorgan Chase & Co | $5.9M | 18.1K | 1.13% | Trimmed(-3.2%) |
| 17 | A AAPL Apple Inc | $5.9M | 20.2K | 1.12% | Trimmed(-17.8%) |
| 18 | A AVGO Broadcom Inc | $5.7M | 15.2K | 1.10% | Trimmed(-6.2%) |
| 19 | V V Visa Inc Com Cl A | $5.6M | 16.3K | 1.07% | Trimmed(-3.0%) |
| 20 | S STT-PG Select Sector Spdr Trust Shs Ben Int Energy | $5.3M | 99.1K | 1.01% | Added(+1.1%) |