Canton Hathaway, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Canton Hathaway, LLC reported 248 stock positions worth $400.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and iShares Core U.S. Aggregate (AGG, 2.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 26, added to 31 and reduced 32. The biggest buy was Qxo (QXO, shares +671%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −17%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$400.2M (Q4 2024)
SEC Filing
0001755785-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.4M Q1 2024 Q2 2024: $365.6M Q2 2024 Q3 2024: $400.6M Q3 2024 Q4 2024: $400.2M $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 248 stocks · $400.2M
BRK.A Berkshire Hathaway Inc. Class A 47.98% 282 $192.0M No change
VOO Vanguard S&P 500 ETF 6.99% 51,955 $28.0M Reduce -7.8%
AGG iShares Core U.S. Aggregate 2.64% 109,216 $10.6M Reduce -16.8%
GLD SPDR Gold Shares 2.38% 39,332 $9.5M Add +4.3%
EFA iShares MSCI Eafe ETF 2.18% 115,649 $8.7M No change
MSFT Microsoft Corp. 1.75% 16,636 $7.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.60% 33,640 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.38% 12,199 $5.5M Reduce -2.0%
AAPL Apple Inc. 1.38% 22,053 $5.5M Add +5.4%
XLI SS Industrial Select Sector 1.35% 41,021 $5.4M Add +8.1%
IWM iShares Russell 2000 ETF 1.35% 24,377 $5.4M No change
XLK SS Technology Select Sector 1.25% 21,541 $5.0M Add +14.5%
XLE SS Energy Select Sector 1.20% 55,834 $4.8M Add +8.8%
AMZN Amazon.com Inc. 1.16% 21,175 $4.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.13% 18,839 $4.5M Reduce -0.3%
XLV SS Health Care Select Sector 0.98% 28,483 $3.9M Add +16.9%
XLP SS Consumer Staples Sel Sect 0.88% 44,546 $3.5M Add +10.7%
XLY SS Consumer Disc Select Sect 0.87% 15,574 $3.5M Add +15.3%
V Visa Inc. Class A 0.87% 10,966 $3.5M No change
XLB SS Materials Select Sector 0.85% 40,353 $3.4M Add +9.3%
XLC SS Comm Select Sector SPDR 0.83% 34,244 $3.3M Add +12.5%
BX Blackstone Inc. 0.77% 17,852 $3.1M No change
SLV iShares Silver Trust 0.74% 112,713 $3.0M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.67% 35,463 $2.7M Add +16.4%
DHR Danaher Corp. 0.66% 11,575 $2.7M Reduce -1.3%
QXO Qxo Inc. 0.56% 140,387 $2.2M Add +671.4%
BROOKLINE BANCORP INC 0.54% 182,290 $2.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.50% 27,200 $2.0M No change
WM Waste Management Inc. 0.48% 9,593 $1.9M No change
IYR iShares US Real Estate ETF 0.47% 20,391 $1.9M Add +2.3%
TSLA Tesla Inc. 0.45% 4,460 $1.8M Reduce -4.9%
ETN Eaton Corp. PLC 0.44% 5,300 $1.8M No change
LLY Eli Lilly & Co. 0.40% 2,085 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.39% 17,260 $1.6M Reduce -8.9%
PEP Pepsico Inc. 0.38% 9,957 $1.5M Reduce -0.5%
AMD Advanced Micro Devices 0.37% 12,174 $1.5M Reduce -11.2%
EEM iShares MSCI Emerging Market 0.36% 34,485 $1.4M No change
SPOT Spotify Technology SA 0.35% 3,096 $1.4M Add +34.8%
IBB iShares Biotechnology ETF 0.33% 9,961 $1.3M Add +1.0%
BLK BlackRock Inc. 0.31% 1,216 $1.2M No change
NVDA Nvidia Corp. 0.31% 9,270 $1.2M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.30% 6,311 $1.2M Reduce -12.1%
FTEC Fidelity MSCI Info Tech Indx 0.29% 6,245 $1.2M Reduce -4.8%
HBAN Huntington Bancshares Inc. 0.29% 70,107 $1.1M No change
FAST Fastenal Co. 0.28% 15,575 $1.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.24% 1,650 $966K No change
MS Morgan Stanley 0.21% 6,725 $845K No change
JNJ Johnson & Johnson 0.21% 5,757 $833K Reduce -3.4%
NFLX Netflix Inc. 0.21% 925 $824K No change
FHLC Fidelity MSCI Health Care 0.20% 12,357 $808K Reduce -5.4%
BHVN Biohaven Ltd. 0.20% 21,350 $797K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,240 $727K No change
DMLP Dorchester Minerals LP 0.15% 18,475 $616K New
ORCL Oracle Corp. 0.15% 3,585 $597K Reduce -10.3%
MRK Merck & Co. Inc. 0.15% 5,898 $587K Reduce -7.8%
CSCO Cisco Systems Inc. 0.14% 9,738 $576K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.14% 1,071 $557K No change
FORA Forian Inc. 0.14% 269,650 $555K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 55,690 $551K Reduce -0.0%
EPD Enterprise Products Partners 0.14% 17,550 $550K Reduce -0.3%
ARCC Ares Capital Corp. 0.14% 24,700 $541K Add +64.7%
LOW Lowe's Cos Inc. 0.13% 2,185 $539K No change
IBIT iShares Bitcoin Trust ETF 0.13% 10,000 $531K Add +11.1%
CRM Salesforce Inc. 0.13% 1,588 $531K No change
CCJ Cameco Corp. 0.13% 10,050 $516K Add +8.9%
WSBC Wesbanco Inc. 0.13% 15,762 $513K No change
RTX RTX Corp. 0.12% 4,278 $495K No change
ET Energy Transfer LP 0.12% 24,000 $470K No change
AB Alliancebernstein Holding LP 0.11% 12,000 $445K No change
GS Goldman Sachs Group Inc. 0.11% 775 $444K No change
HD Home Depot Inc. 0.11% 1,115 $434K No change
GLDD Great Lakes Dredge & Dock Co. 0.11% 38,200 $431K Reduce -7.5%
PYPL PayPal Holdings Inc. 0.10% 4,695 $401K No change
TRIN Trinity Capital Inc. 0.10% 27,426 $397K New
PLD Prologis Inc. 0.10% 3,700 $391K No change
FLUT Flutter Entertainment PLC-Di 0.09% 1,410 $364K Add +39.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,621 $356K Add +14.1%
GLW Corning Inc. 0.09% 7,335 $349K No change
APD Air Products & Chemicals Inc. 0.09% 1,200 $348K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,000 $342K No change
CARR Carrier Global Corp. 0.09% 5,000 $341K Add +11.1%
UBER Uber Technologies Inc. 0.08% 5,500 $332K No change
TSLX Sixth Street Specialty Lendi 0.08% 15,450 $329K New
FSK FS KKR Capital Corp. 0.08% 14,920 $324K Add +24.3%
XME SS SPDR S&P Metals Mining 0.08% 5,420 $308K No change
IVV iShares Core S&P 500 ETF 0.08% 520 $306K Add +14.8%
AUR Aurora Innovation Inc. 0.07% 47,300 $298K Reduce -6.3%
GENI Genius Sports Ltd. 0.07% 34,300 $297K Add +67.3%
TFC Truist Financial Corp. 0.07% 6,516 $283K No change
MMM 3M Co. 0.07% 2,175 $281K No change
ABBV Abbvie Inc. 0.07% 1,476 $262K No change
PECO Phillips Edison & Company Inc. 0.06% 6,274 $235K No change
VLTO Veralto Corp. 0.06% 2,266 $231K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 5,440 $228K No change
DOCU Docusign Inc. 0.06% 2,500 $225K Reduce -87.0%
LMT Lockheed Martin Corp. 0.05% 450 $219K No change
IOT Samsara Inc. Class A 0.05% 5,000 $218K No change
LB Landbridge Co. LLC-A 0.05% 3,260 $211K New
KO The Coca-Cola Co. 0.05% 3,370 $210K No change
PG The Procter & Gamble Co. 0.05% 1,221 $205K No change
NXE Nexgen Energy Ltd. 0.05% 29,300 $193K Add +72.3%
CMCSA Comcast Corp. Class A 0.05% 5,128 $192K No change
NEE Nextera Energy Inc. 0.05% 2,563 $184K No change
CPT Camden Property Trust 0.05% 1,565 $182K Add +4.3%
WMT Walmart Inc. 0.05% 2,016 $182K No change
ADP Automatic Data Processing 0.04% 593 $174K Add +6.7%
VRT Vertiv Holdings Co. Class A 0.04% 1,500 $170K New
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $162K No change
LEU Centrus Energy Corp. Class A 0.04% 2,410 $161K New
MVBF MVB Financial Corp. 0.04% 7,574 $157K No change
PRIM Primoris Services Corp. 0.04% 2,000 $153K No change
GTLB Gitlab Inc. Class A 0.04% 2,635 $148K Add +26.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,208 $141K No change
ARES Ares Management Corp. Class A 0.04% 790 $140K Add +12.9%
GSBD Goldman Sachs BDC Inc. 0.03% 11,360 $137K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 2,400 $136K New
STAG Stag Industrial Inc. 0.03% 4,000 $135K No change
AWK American Water Works Co. Inc. 0.03% 1,000 $124K No change
WMB Williams Cos Inc. 0.03% 2,234 $121K No change
KKR KKR & Co. Inc. 0.03% 800 $118K No change
UNH Unitedhealth Group Inc. 0.03% 230 $116K No change
TOST Toast Inc. Class A 0.03% 3,090 $113K Add +107.1%
XOM Exxon Mobil Corp. 0.03% 963 $104K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $99K No change
FANG Diamondback Energy Inc. 0.02% 590 $97K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 2,050 $94K New
MTN Vail Resorts Inc. 0.02% 500 $94K No change
PAYX Paychex Inc. 0.02% 651 $91K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,150 $87K Reduce -75.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $87K No change
NVEC Nve Corp. 0.02% 1,035 $84K New
OBDC Blue Owl Capital Corp. 0.02% 5,570 $84K New
PFE Pfizer Inc. 0.02% 3,079 $82K Reduce -73.3%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 423 $80K No change
CAT Caterpillar Inc. 0.02% 217 $79K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 685 $76K Reduce -8.1%
SOXX iShares Semiconductor ETF 0.02% 348 $75K No change
MRMD Marimed Inc. 0.02% 645,100 $75K No change
DNN Denison Mines Corp. 0.02% 41,000 $74K New
VZ Verizon Communications Inc. 0.02% 1,771 $71K No change
MO Altria Group Inc. 0.02% 1,340 $70K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $70K No change
UPS United Parcel Service Class B 0.02% 530 $67K No change
QCOM Qualcomm Inc. 0.02% 430 $66K No change
MDY State Street SPDR S&P Midcap 0.02% 115 $66K No change
CVX Chevron Corp. 0.02% 449 $65K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 6,157 $64K Reduce -10.0%
HES Hess Corp. 0.02% 477 $63K No change
PM Philip Morris International 0.02% 526 $63K No change
OXY Occidental Petroleum Corp. 0.02% 1,236 $61K No change
HON Honeywell International Inc. 0.01% 265 $60K No change
SO The Southern Co. 0.01% 705 $58K No change
ABT Abbott Laboratories 0.01% 500 $57K No change
AMGN Amgen Inc. 0.01% 215 $56K No change
BMY Bristol-Myers Squibb Co. 0.01% 995 $56K Add +43.2%
TXN Texas Instruments Inc. 0.01% 301 $56K No change
UBSI United Bankshares Inc. 0.01% 1,501 $56K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $55K No change
ACT Enact Holdings Inc. 0.01% 1,635 $53K New
GD General Dynamics Corp. 0.01% 200 $53K No change
NOC Northrop Grumman Corp. 0.01% 110 $52K No change
DUK Duke Energy Corp. 0.01% 471 $51K No change
BKNG Booking Holdings Inc. 0.01% 10 $50K No change
FISV Fiserv Inc. 0.01% 240 $49K No change
D Dominion Energy Inc. 0.01% 900 $48K No change
IHI iShares U.S. Medical Devices 0.01% 828 $48K No change
MCD McDonald's Corp. 0.01% 165 $48K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $47K No change
CGBD Carlyle Secured Lending Inc. 0.01% 2,640 $47K New
CP Canadian Pacific Kansas City 0.01% 625 $45K No change
PGR Progressive Corp. 0.01% 186 $45K No change
TT Trane Technologies PLC 0.01% 123 $45K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $44K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 42 $44K No change
OCSL Oaktree Specialty Lending Co. 0.01% 2,910 $44K New
PH Parker Hannifin Corp. 0.01% 69 $44K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 400 $42K No change
ACN Accenture PLC Class A 0.01% 120 $42K No change
BA The Boeing Co. 0.01% 230 $41K No change
ITB iShares U.S. Home Constructi 0.01% 395 $41K No change
SYK Stryker Corp. 0.01% 115 $41K No change
BGC BGC Group Inc. Class A 0.01% 4,360 $40K New
EBAY eBay Inc. 0.01% 653 $40K No change
OKE Oneok Inc. 0.01% 400 $40K New
AXP American Express Co. 0.01% 130 $39K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 475 $39K No change
WASH Washington Trust Bancorp 0.01% 1,250 $39K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 500 $36K No change
COP Conocophillips 0.01% 366 $36K New
EMR Emerson Electric Co. 0.01% 287 $36K Reduce -19.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $36K No change
MRSH Marsh & McLennan Cos 0.01% 164 $35K No change
NKE Nike Inc. Class B 0.01% 463 $35K No change
HUM Humana Inc. 0.01% 134 $34K No change
VWO Vanguard Ftse Emerging Marke 0.01% 738 $33K No change
CFG Citizens Financial Group 0.01% 730 $32K No change
GILD Gilead Sciences Inc. 0.01% 345 $32K No change
NOW ServiceNow Inc. 0.01% 30 $32K No change
JCI Johnson Controls Internation 0.01% 403 $32K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 612 $31K No change
ADBE Adobe Inc. 0.01% 67 $30K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $30K No change
CCI Crown Castle Inc. 0.01% 335 $30K No change
EGP Eastgroup Properties Inc. 0.01% 190 $30K New
ADI Analog Devices Inc. 0.01% 137 $29K No change
KNTK Kinetik Holdings Inc. 0.01% 490 $28K New
AEP American Electric Power 0.01% 300 $28K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $28K No change
DD Dupont DE Nemours Inc. 0.01% 361 $28K No change
ECL Ecolab Inc. 0.01% 119 $28K No change
INDB Independent Bank Corp. 0.01% 424 $27K No change
AVGO Broadcom Inc. 0.01% 110 $26K New
CL Colgate-Palmolive Co. 0.01% 288 $26K No change
HCA HCA Healthcare Inc. 0.01% 85 $26K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $26K No change
TTEK Tetra Tech Inc. 0.01% 645 $26K No change
ADSK Autodesk Inc. 0.01% 85 $25K No change
ICE Intercontinental Exchange Inc. 0.01% 167 $25K No change
MRNA Moderna Inc. 0.01% 601 $25K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $25K No change
PRU Prudential Financial Inc. 0.01% 210 $25K No change
VLO Valero Energy Corp. 0.01% 200 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $25K No change
BSX Boston Scientific Corp. 0.01% 265 $24K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $24K No change
GIS General Mills Inc. 0.01% 380 $24K No change
INTC Intel Corp. 0.01% 1,185 $24K No change
IP International Paper Co. 0.01% 455 $24K No change
MDLZ Mondelez International Inc. Class A 0.01% 400 $24K No change
ORLY O'reilly Automotive Inc. 0.01% 20 $24K No change
BKH Black Hills Corp. 0.01% 400 $23K No change
CTVA Corteva Inc. 0.01% 412 $23K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,000 $23K Reduce -10.7%
MCK McKesson Corp. 0.01% 40 $23K New
SBUX Starbucks Corp. 0.01% 250 $23K No change
MDT Medtronic PLC 0.01% 282 $23K New
A Agilent Technologies Inc. 0.01% 165 $22K No change
AEE Ameren Corporation 0.01% 250 $22K No change
CPNG Coupang Inc. 0.01% 1,000 $22K No change
DHI D.R. Horton Inc. 0.01% 155 $22K No change
DOW Dow Inc. 0.01% 546 $22K No change
ITW Illinois Tool Works 0.01% 85 $22K No change
MRVL Marvell Technology Inc. 0.01% 200 $22K New
FRBP Franklin BSP Capital Corp. 0.01% 1,426 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $21K New
CB Chubb Ltd. 0.01% 76 $21K No change
CVS CVS Health Corp. 0.01% 456 $20K No change
URI United Rentals Inc. 0.01% 29 $20K No change

Portfolio Sells Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Reduce -16.8% 2.64% −0.67
VOO Vanguard S&P 500 ETF Reduce -7.8% 6.99% −0.43
DOCU Docusign Inc. Reduce -87.0% 0.06% −0.24
AMD Advanced Micro Devices Reduce -11.2% 0.37% −0.19
DHR Danaher Corp. Reduce -1.3% 0.66% −0.15
DE Deere & Co. Sold out 0.00% −0.08
SLV iShares Silver Trust Reduce -2.7% 0.74% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -8.9% 0.39% −0.08
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -73.3% 0.02% −0.06
HPE Hewlett Packard Enterprise Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.38% −0.05
PEP Pepsico Inc. Reduce -0.5% 0.38% −0.05
SG Sweetgreen Inc. Class A Sold out 0.00% −0.04
DKNG Draftkings Inc. Class A Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.1% 1.75% −0.04
FHLC Fidelity MSCI Health Care Reduce -5.4% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -7.8% 0.15% −0.03
ARRY Array Technologies Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -3.4% 0.21% −0.03
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -75.5% 0.02% −0.02
ORCL Oracle Corp. Reduce -10.3% 0.15% −0.02
ALAB Astera Labs Inc. Sold out 0.00% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.02
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
TRLV Trulieve Cannabis Corp. Sold out 0.00% −0.01
FLS Flowserve Corp. Sold out 0.00% −0.01
NLCP Newlake Capital Partners Inc. Sold out 0.00% −0.01
BRZE Braze Inc. Class A Sold out 0.00% −0.01
F Ford Motor Co. Reduce -0.0% 0.14% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -10.0% 0.02% −0.01
DINO HF Sinclair Corp. Sold out 0.00% −0.01
K Kellanova Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
WY Weyerhaeuser Co. Sold out 0.00% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.01
LEN Lennar Corp. Class A Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
FAST Fastenal Co. Reduce -1.3% 0.28% −0.00
GLDD Great Lakes Dredge & Dock Co. Reduce -7.5% 0.11% −0.00
EMR Emerson Electric Co. Reduce -19.8% 0.01% −0.00
GOVT iShares US Treasury Bond ETF Reduce -10.7% 0.01% −0.00
AUR Aurora Innovation Inc. Reduce -6.3% 0.07% −0.00
DIS The Walt Disney Co. Reduce -8.1% 0.02% +0.00

Portfolio Buys Q3 2024 → Q4 2024
QXO Qxo Inc. Add +671.4% 0.56% +0.49
XLY SS Consumer Disc Select Sect Add +15.3% 0.87% +0.20
XLK SS Technology Select Sector Add +14.5% 1.25% +0.19
AAPL Apple Inc. Add +5.4% 1.38% +0.16
DMLP Dorchester Minerals LP New 0.15% +0.15
XLC SS Comm Select Sector SPDR Add +12.5% 0.83% +0.14
SPOT Spotify Technology SA Add +34.8% 0.35% +0.13
TRIN Trinity Capital Inc. New 0.10% +0.10
GLD SPDR Gold Shares Add +4.3% 2.38% +0.09
TSLX Sixth Street Specialty Lendi New 0.08% +0.08
XLE SS Energy Select Sector Add +8.8% 1.20% +0.07
XLI SS Industrial Select Sector Add +8.1% 1.35% +0.07
ARCC Ares Capital Corp. Add +64.7% 0.14% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16.4% 0.67% +0.06
LB Landbridge Co. LLC-A New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +11.1% 0.13% +0.05
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
XLV SS Health Care Select Sector Add +16.9% 0.98% +0.04
XLP SS Consumer Staples Sel Sect Add +10.7% 0.88% +0.04
LEU Centrus Energy Corp. Class A New 0.04% +0.04
GSBD Goldman Sachs BDC Inc. New 0.03% +0.03
SGI Somnigroup International Inc. New 0.03% +0.03
GENI Genius Sports Ltd. Add +67.3% 0.07% +0.03
FLUT Flutter Entertainment PLC-Di Add +39.6% 0.09% +0.03
FANG Diamondback Energy Inc. New 0.02% +0.02
VXX Ipath Series B S&P 500 Vix New 0.02% +0.02
FSK FS KKR Capital Corp. Add +24.3% 0.08% +0.02
NVEC Nve Corp. New 0.02% +0.02
OBDC Blue Owl Capital Corp. New 0.02% +0.02
NXE Nexgen Energy Ltd. Add +72.3% 0.05% +0.02
CCJ Cameco Corp. Add +8.9% 0.13% +0.02
DNN Denison Mines Corp. New 0.02% +0.02
TOST Toast Inc. Class A Add +107.1% 0.03% +0.02
ACT Enact Holdings Inc. New 0.01% +0.01
CGBD Carlyle Secured Lending Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +14.8% 0.08% +0.01
OCSL Oaktree Specialty Lending Co. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +14.1% 0.09% +0.01
BGC BGC Group Inc. Class A New 0.01% +0.01
GTLB Gitlab Inc. Class A Add +26.3% 0.04% +0.01
OKE Oneok Inc. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
ARES Ares Management Corp. Class A Add +12.9% 0.04% +0.01
EGP Eastgroup Properties Inc. New 0.01% +0.01
KNTK Kinetik Holdings Inc. New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01

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