Canton Hathaway, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Canton Hathaway, LLC reported 239 stock positions worth $365.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 47.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Core U.S. Aggregate (AGG, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 21, added to 38 and reduced 22. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −1%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$365.6M (Q2 2024)
SEC Filing
0001755785-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.4M Q1 2024 Q2 2024: $365.6M $365.6M Q2 2024 Q3 2024: $400.6M Q3 2024 Q4 2024: $400.2M Q4 2024 Q1 2025: $494.9M Q1 2025 Q2 2025: $490.3M Q2 2025 Q3 2025: $520.5M Q3 2025 Q4 2025: $518.6M Q4 2025 Q1 2026: $495.6M Q1 2026 Q2 2026: $521.7M Q2 2026

Holdings 239 stocks · $365.6M
BRK.A Berkshire Hathaway Inc. Class A 47.23% 282 $172.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 7.71% 56,355 $28.2M Reduce -5.0%
AGG iShares Core U.S. Aggregate 3.48% 131,216 $12.7M No change
EFA iShares MSCI Eafe ETF 2.48% 115,649 $9.1M No change
GLD SPDR Gold Shares 2.19% 37,204 $8.0M Add +8.6%
MSFT Microsoft Corp. 2.04% 16,661 $7.4M No change
GOOG Alphabet Inc. Class C 1.69% 33,740 $6.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.40% 12,549 $5.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 1.33% 24,027 $4.9M No change
XLI SS Industrial Select Sector 1.25% 37,552 $4.6M Add +0.5%
AAPL Apple Inc. 1.21% 21,030 $4.4M Reduce -22.6%
XLE SS Energy Select Sector 1.20% 48,068 $4.4M Add +1.0%
XLK SS Technology Select Sector 1.14% 18,441 $4.2M Add +0.5%
AMZN Amazon.com Inc. 1.12% 21,225 $4.1M Reduce -3.2%
JPM JPMorgan Chase & Co. 1.05% 18,939 $3.8M No change
XLV SS Health Care Select Sector 0.95% 23,864 $3.5M Add +0.6%
XLB SS Materials Select Sector 0.88% 36,554 $3.2M Add +0.5%
SLV iShares Silver Trust 0.82% 112,828 $3.0M Add +143.3%
XLP SS Consumer Staples Sel Sect 0.81% 38,792 $3.0M Add +10.6%
DHR Danaher Corp. 0.79% 11,550 $2.9M No change
V Visa Inc. Class A 0.79% 10,966 $2.9M No change
XLC SS Comm Select Sector SPDR 0.71% 30,151 $2.6M Add +0.5%
XLY SS Consumer Disc Select Sect 0.65% 13,057 $2.4M Add +0.9%
BX Blackstone Inc. 0.60% 17,852 $2.2M No change
WM Waste Management Inc. 0.56% 9,593 $2.0M No change
AMD Advanced Micro Devices 0.56% 12,604 $2.0M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 29,391 $2.0M New
LLY Eli Lilly & Co. 0.52% 2,085 $1.9M No change
BROOKLINE BANCORP INC 0.46% 203,422 $1.7M Reduce -8.9%
ETN Eaton Corp. PLC 0.45% 5,300 $1.7M No change
PEP Pepsico Inc. 0.45% 10,002 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.45% 17,635 $1.6M Add +29.9%
STNE Stoneco Ltd. Class A 0.44% 135,503 $1.6M Add +32.3%
EEM iShares MSCI Emerging Market 0.40% 34,485 $1.5M No change
GBTC Grayscale Bitcoin Trust ETF 0.40% 27,200 $1.4M No change
DOCU Docusign Inc. 0.38% 26,185 $1.4M Reduce -2.5%
IBB iShares Biotechnology ETF 0.38% 10,051 $1.4M No change
GOOGL Alphabet Inc. Class A 0.32% 6,361 $1.2M Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.31% 6,661 $1.1M Reduce -0.5%
NVDA Nvidia Corp. 0.31% 9,200 $1.1M No change
FAST Fastenal Co. 0.27% 15,775 $991K No change
BLK BlackRock Finance Inc. 0.26% 1,216 $957K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.26% 75,704 $949K Add +35.9%
HBAN Huntington Bancshares Inc. 0.25% 70,107 $924K Reduce -6.7%
FHLC Fidelity MSCI Health Care 0.25% 13,173 $904K No change
JNJ Johnson & Johnson 0.24% 5,957 $871K Reduce -37.7%
META Meta Platforms Inc. Class A 0.23% 1,650 $832K No change
CMCSA Comcast Corp. Class A 0.23% 21,128 $827K No change
MRK Merck & Co. Inc. 0.22% 6,398 $792K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,445 $786K Add +14.7%
BHVN Biohaven Ltd. 0.21% 21,850 $758K Add +2.3%
TSLA Tesla Inc. 0.20% 3,715 $735K Add +15.6%
FORA Forian Inc. 0.19% 263,525 $698K No change
MS Morgan Stanley 0.18% 6,725 $654K No change
NFLX Netflix Inc. 0.17% 925 $624K No change
SPOT Spotify Technology SA 0.17% 1,936 $607K Add +17.6%
TMO Thermo Fisher Scientific Inc. 0.16% 1,071 $592K No change
ORCL Oracle Corp. 0.15% 3,995 $564K Reduce -8.1%
EPD Enterprise Products Partners 0.14% 17,600 $510K No change
LOW Lowe's Cos Inc. 0.13% 2,185 $482K No change
CSCO Cisco Systems Inc. 0.13% 9,870 $469K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,200 $460K No change
WSBC Wesbanco Inc. 0.12% 15,762 $440K No change
RTX RTX Corp. 0.12% 4,278 $429K No change
PLD Prologis Inc. 0.11% 3,700 $416K No change
AB Alliancebernstein Holding LP 0.11% 12,000 $405K No change
UBER Uber Technologies Inc. 0.11% 5,500 $400K No change
ARRY Array Technologies Inc. 0.11% 37,585 $386K Reduce -8.5%
CCJ Cameco Corp. 0.11% 7,820 $385K Reduce -18.6%
HD Home Depot Inc. 0.10% 1,115 $384K No change
GS Goldman Sachs Group Inc. 0.10% 775 $351K No change
GLDD Great Lakes Dredge & Dock Co. 0.09% 37,300 $327K Reduce -15.2%
ET Energy Transfer LP 0.09% 20,000 $324K No change
PFE Pfizer Inc. 0.09% 11,554 $323K Add +9.5%
XME SS SPDR S&P Metals Mining 0.09% 5,445 $323K Reduce -0.5%
ARCC Ares Capital Corp. 0.09% 15,000 $313K No change
APD Air Products & Chemicals Inc. 0.08% 1,200 $310K No change
DE Deere & Co. 0.08% 800 $299K No change
NXE Nexgen Energy Ltd. 0.08% 41,200 $288K Reduce -4.6%
CELH Celsius Holdings Inc. 0.08% 5,000 $285K Add +25.0%
CARR Carrier Global Corp. 0.08% 4,500 $284K Add +12.5%
CRM Salesforce Inc. 0.08% 1,088 $280K No change
IBIT iShares Bitcoin Trust ETF 0.07% 8,000 $273K Add +14.3%
PYPL PayPal Holdings Inc. 0.07% 4,695 $272K No change
ABBV Abbvie Inc. 0.07% 1,476 $253K No change
TFC Truist Financial Corp. 0.07% 6,516 $253K No change
IVV iShares Core S&P 500 ETF 0.07% 453 $248K No change
GLW Corning Inc. 0.07% 6,335 $246K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,421 $246K Add +16.4%
FSK FS KKR Capital Corp. 0.06% 12,000 $237K No change
NEE Nextera Energy Inc. 0.06% 3,063 $217K No change
VLTO Veralto Corp. 0.06% 2,266 $216K Reduce -40.2%
KO The Coca-Cola Co. 0.06% 3,370 $215K No change
LMT Lockheed Martin Corp. 0.06% 450 $210K No change
PECO Phillips Edison & Company Inc. 0.06% 6,274 $205K No change
ENPH Enphase Energy Inc. 0.06% 2,031 $203K Add +32.7%
PG The Procter & Gamble Co. 0.06% 1,221 $201K No change
HPE Hewlett Packard Enterprise 0.05% 9,100 $193K New
MRNA Moderna Inc. 0.05% 1,421 $169K Add +136.4%
CPT Camden Property Trust 0.04% 1,500 $164K No change
BE Bloom Energy Corp. Class A 0.04% 13,000 $159K New
MSOS Advisorshares Pure US Cann 0.04% 21,000 $154K New
TOST Toast Inc. Class A 0.04% 5,968 $154K Reduce -41.0%
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $150K No change
STAG Stag Industrial Inc. 0.04% 4,000 $144K No change
MVBF MVB Financial Corp. 0.04% 7,574 $141K No change
WMT Walmart Inc. 0.04% 2,016 $137K No change
ADP Automatic Data Processing 0.04% 556 $133K No change
CPNG Coupang Inc. 0.04% 6,200 $130K Add +77.1%
AWK American Water Works Co. Inc. 0.04% 1,000 $129K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,208 $128K No change
MMM 3M Co. 0.03% 1,175 $120K New
RUN Sunrun Inc. 0.03% 10,000 $119K New
MRMD Marimed Inc. 0.03% 645,100 $117K No change
UNH Unitedhealth Group Inc. 0.03% 230 $117K No change
TRLV Trulieve Cannabis Corp. 0.03% 12,300 $114K Add +223.7%
XOM Exxon Mobil Corp. 0.03% 963 $111K Add +33.8%
EEMMF E3 Lithium Ltd. filed as E3 Metals Corp 0.03% 102,500 $109K Add +7.9%
GTLB Gitlab Inc. Class A 0.03% 2,086 $104K Add +26.4%
GTLS Chart Industries Inc. 0.03% 700 $101K New
PRIM Primoris Services Corp. 0.03% 2,000 $100K New
QQQ Invesco QQQ Trust Series 1 0.03% 205 $98K New
WMB Williams Cos Inc. 0.03% 2,234 $95K No change
ARES Ares Management Corp. Class A 0.03% 700 $93K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $91K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 6,840 $88K No change
SOXX iShares Semiconductor ETF 0.02% 348 $86K No change
QCOM Qualcomm Inc. 0.02% 430 $86K No change
SE Sea Ltd.-ADR 0.02% 1,200 $86K Add +20.0%
KKR KKR & Co. Inc. 0.02% 800 $84K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $83K No change
OXY Occidental Petroleum Corp. 0.02% 1,236 $78K Reduce -44.7%
BRZE Braze Inc. Class A 0.02% 1,979 $77K Add +149.9%
PAYX Paychex Inc. 0.02% 651 $77K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 745 $74K No change
UPS United Parcel Service Class B 0.02% 530 $73K No change
VZ Verizon Communications Inc. 0.02% 1,771 $73K No change
CAT Caterpillar Inc. 0.02% 217 $72K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $72K No change
CVX Chevron Corp. 0.02% 449 $70K No change
HES Hess Corp. 0.02% 477 $70K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 900 $70K Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.02% 2,700 $68K Add +3.9%
AMGN Amgen Inc. 0.02% 215 $67K No change
GRANITESHARES ETF TR 0.02% 4,100 $64K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $64K No change
OGI Organigram Holdings Inc. 0.02% 41,000 $63K Add +115.8%
MDY State Street SPDR S&P Midcap 0.02% 115 $62K No change
MO Altria Group Inc. 0.02% 1,340 $61K No change
GH Guardant Health Inc. 0.02% 2,050 $59K New
TXN Texas Instruments Inc. 0.02% 301 $59K No change
GD General Dynamics Corp. 0.02% 200 $58K No change
HON Honeywell International Inc. 0.02% 265 $57K No change
SO The Southern Co. 0.01% 705 $55K No change
NILIF Surge Battery Metals Inc. 0.01% 205,000 $54K Add +7.9%
PM Philip Morris International 0.01% 526 $53K No change
ABT Abbott Laboratories 0.01% 500 $52K No change
HUM Humana Inc. 0.01% 134 $50K No change
CP Canadian Pacific Kansas City 0.01% 625 $49K No change
UBSI United Bankshares Inc. 0.01% 1,501 $49K No change
NOC Northrop Grumman Corp. 0.01% 110 $48K No change
DUK Duke Energy Corp. 0.01% 471 $47K No change
IHI iShares U.S. Medical Devices 0.01% 828 $46K No change
MTN Vail Resorts Inc. 0.01% 250 $45K Add +66.7%
D Dominion Energy Inc. 0.01% 900 $44K No change
SNOW Snowflake Inc. 0.01% 317 $43K No change
BA The Boeing Co. 0.01% 230 $42K No change
MCD McDonald's Corp. 0.01% 165 $42K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $41K No change
BKNG Booking Holdings Inc. 0.01% 10 $40K No change
CIEN Ciena Corp. 0.01% 820 $40K New
ISRG Intuitive Surgical Inc. 0.01% 90 $40K No change
ITB iShares U.S. Home Constructi 0.01% 395 $40K No change
TT Trane Technologies PLC 0.01% 123 $40K No change
EMR Emerson Electric Co. 0.01% 358 $39K No change
PGR Progressive Corp. 0.01% 186 $39K No change
SYK Stryker Corp. 0.01% 115 $39K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $38K No change
ADBE Adobe Inc. 0.01% 67 $37K No change
CDLX Cardlytics Inc. 0.01% 4,500 $37K Add +95.7%
INTC Intel Corp. 0.01% 1,185 $37K No change
MRO Marathon Oil Corp. 0.01% 1,280 $37K No change
FISV Fiserv Inc. 0.01% 240 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $36K No change
ACN Accenture PLC Class A 0.01% 120 $36K No change
EBAY eBay Inc. 0.01% 653 $35K No change
MRSH Marsh & McLennan Cos 0.01% 164 $35K No change
NKE Nike Inc. Class B 0.01% 463 $35K No change
PH Parker Hannifin Corp. 0.01% 69 $35K No change
WASH Washington Trust Bancorp 0.01% 1,250 $34K No change
CCI Crown Castle Inc. 0.01% 335 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $33K No change
VWO Vanguard Ftse Emerging Marke 0.01% 738 $32K No change
ADI Analog Devices Inc. 0.01% 137 $31K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $31K No change
CRUS Cirrus Logic Inc. 0.01% 244 $31K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $31K No change
VLO Valero Energy Corp. 0.01% 200 $31K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 612 $31K No change
AXP American Express Co. 0.01% 130 $30K No change
DINO HF Sinclair Corp. 0.01% 560 $30K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 500 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 695 $29K No change
DOW Dow Inc. 0.01% 546 $29K No change
DD Dupont DE Nemours Inc. 0.01% 361 $29K No change
IJR iShares Core S&P Small-Cap E 0.01% 276 $29K Reduce -39.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $29K No change
CL Colgate-Palmolive Co. 0.01% 288 $28K No change
ECL Ecolab Inc. 0.01% 119 $28K No change
CVS CVS Health Corp. 0.01% 456 $27K Reduce -89.8%
HCA HCA Healthcare Inc. 0.01% 85 $27K No change
JCI Johnson Controls Internation 0.01% 403 $27K No change
AEP American Electric Power 0.01% 300 $26K No change
CFG Citizens Financial Group 0.01% 730 $26K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $26K No change
MDLZ Mondelez International Inc. Class A 0.01% 400 $26K No change
TTEK Tetra Tech Inc. 0.01% 129 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $25K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,120 $25K No change
PRU Prudential Financial Inc. 0.01% 210 $25K No change
GIS General Mills Inc. 0.01% 380 $24K No change
GILD Gilead Sciences Inc. 0.01% 345 $24K No change
NOW ServiceNow Inc. 0.01% 30 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 167 $23K No change
MCK McKesson Corp. 0.01% 40 $23K No change
LYB Lyondellbasell Indu Class A 0.01% 236 $23K No change
AVY Avery Dennison Corp. 0.01% 102 $22K No change
BKH Black Hills Corp. 0.01% 400 $22K No change
CTVA Corteva Inc. 0.01% 412 $22K No change
DHI D.R. Horton Inc. 0.01% 155 $22K No change
INDB Independent Bank Corp. 0.01% 424 $22K No change
MPC Marathon Petroleum Corp. 0.01% 125 $22K No change
A Agilent Technologies Inc. 0.01% 165 $21K No change
ADSK Autodesk Inc. 0.01% 85 $21K No change
EW Edwards Lifesciences Corp. 0.01% 225 $21K No change
FRBP Franklin BSP Capital Corp. 0.01% 1,426 $21K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $21K No change
BSX Boston Scientific Corp. 0.01% 265 $20K New
ITW Illinois Tool Works 0.01% 85 $20K No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.1% 47.23% −1.32
IYR iShares US Real Estate ETF Sold out 0.00% −0.54
JNJ Johnson & Johnson Reduce -37.7% 0.24% −0.17
BROOKLINE BANCORP INC Reduce -8.9% 0.46% −0.13
CVS CVS Health Corp. Reduce -89.8% 0.01% −0.09
XYZ Block Inc. Sold out 0.00% −0.08
DT Dynatrace Inc. Sold out 0.00% −0.06
ARRY Array Technologies Inc. Reduce -8.5% 0.11% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.40% −0.05
DOCU Docusign Inc. Reduce -2.5% 0.38% −0.05
AAPL Apple Inc. Reduce -22.6% 1.21% −0.04
PROSHARES TR Sold out 0.00% −0.03
VLTO Veralto Corp. Reduce -40.2% 0.06% −0.03
HBAN Huntington Bancshares Inc. Reduce -6.7% 0.25% −0.03
KVUE Kenvue Inc. Sold out 0.00% −0.03
TOST Toast Inc. Class A Reduce -41.0% 0.04% −0.03
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -44.7% 0.02% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
GTBIF Green Thumb Industries Inc. Sold out 0.00% −0.01
GLDD Great Lakes Dredge & Dock Co. Reduce -15.2% 0.09% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
NXE Nexgen Energy Ltd. Reduce -4.6% 0.08% −0.01
INTERNATIONAL LITHIUM CORP Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
CCJ Cameco Corp. Reduce -18.6% 0.11% −0.01
WY Weyerhaeuser Co. Sold out 0.00% −0.01
NAMS Newamsterdam Pharma Co. NV Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -39.9% 0.01% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
LEN Lennar Corp. Class A Sold out 0.00% −0.01
PCAR Paccar Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.0% 0.02% −0.00
XME SS SPDR S&P Metals Mining Reduce -0.5% 0.09% −0.00
CURLF Curaleaf Holdings Inc. Sold out 0.00% 0.00
ORCL Oracle Corp. Reduce -8.1% 0.15% +0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -0.5% 0.31% +0.03
VOO Vanguard S&P 500 ETF Reduce -5.0% 7.71% +0.05
AMZN Amazon.com Inc. Reduce -3.2% 1.12% +0.06

Portfolio Buys Q1 2024 → Q2 2024
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.55% +0.55
SLV iShares Silver Trust Add +143.3% 0.82% +0.54
GLD SPDR Gold Shares Add +8.6% 2.19% +0.30
XLK SS Technology Select Sector Add +0.5% 1.14% +0.12
XBI SS SPDR S&P Biotech ETF Add +29.9% 0.45% +0.10
XLP SS Consumer Staples Sel Sect Add +10.6% 0.81% +0.09
GLW Corning Inc. New 0.07% +0.07
F Ford Motor Co. Add +35.9% 0.26% +0.06
GOOGL Alphabet Inc. Class A Add +0.0% 0.32% +0.06
HPE Hewlett Packard Enterprise New 0.05% +0.05
TSLA Tesla Inc. Add +15.6% 0.20% +0.05
SPOT Spotify Technology SA Add +17.6% 0.17% +0.05
XLC SS Comm Select Sector SPDR Add +0.5% 0.71% +0.05
BE Bloom Energy Corp. Class A New 0.04% +0.04
MSOS Advisorshares Pure US Cann New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 0.21% +0.04
MMM 3M Co. New 0.03% +0.03
RUN Sunrun Inc. New 0.03% +0.03
MRNA Moderna Inc. Add +136.4% 0.05% +0.03
GTLS Chart Industries Inc. New 0.03% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
CPNG Coupang Inc. Add +77.1% 0.04% +0.02
TRLV Trulieve Cannabis Corp. Add +223.7% 0.03% +0.02
GRANITESHARES ETF TR New 0.02% +0.02
GH Guardant Health Inc. New 0.02% +0.02
CARR Carrier Global Corp. Add +12.5% 0.08% +0.02
XLY SS Consumer Disc Select Sect Add +0.9% 0.65% +0.01
BRZE Braze Inc. Class A Add +149.9% 0.02% +0.01
CIEN Ciena Corp. New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.6% 0.95% +0.01
PFE Pfizer Inc. Add +9.5% 0.09% +0.01
SE Sea Ltd.-ADR Add +20.0% 0.02% +0.01
XOM Exxon Mobil Corp. Add +33.8% 0.03% +0.01
OGI Organigram Holdings Inc. Add +115.8% 0.02% +0.01
ENPH Enphase Energy Inc. Add +32.7% 0.06% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +16.4% 0.07% +0.00
MTN Vail Resorts Inc. Add +66.7% 0.01% +0.00
GTLB Gitlab Inc. Class A Add +26.4% 0.03% +0.00
PLTR Palantir Technologies Inc. Class A Add +3.9% 0.02% +0.00
EEMMF E3 Lithium Ltd. Add +7.9% 0.03% +0.00
CDLX Cardlytics Inc. Add +95.7% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +14.3% 0.07% −0.00
NILIF Surge Battery Metals Inc. Add +7.9% 0.01% −0.00
XLE SS Energy Select Sector Add +1.0% 1.20% −0.01
CELH Celsius Holdings Inc. Add +25.0% 0.08% −0.01
STNE Stoneco Ltd. Class A Add +32.3% 0.44% −0.01
XLI SS Industrial Select Sector Add +0.5% 1.25% −0.01
XLB SS Materials Select Sector Add +0.5% 0.88% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$521.7MBRK.A, VOO, BE, GOOG, EFA
Q1 2026 268$495.6MBRK.A, VOO, GLD, EFA, GOOG
Q4 2025 279$518.6MBRK.A, VOO, GLD, GOOG, MSFT
Q3 2025 271$520.5MBRK.A, VOO, MSFT, GLD, EFA
Q2 2025 266$490.3MBRK.A, VOO, MSFT, GLD, EFA
Q1 2025 268$494.9MBRK.A, VOO, BRK.B, GLD, AGG
Q4 2024 248$400.2MBRK.A, VOO, AGG, GLD, EFA
Q3 2024 248$400.6MBRK.A, VOO, AGG, EFA, GLD
Q2 2024 239$365.6MBRK.A, VOO, AGG, EFA, GLD
Q1 2024 246$372.4MBRK.A, VOO, AGG, EFA, GLD