Canton Hathaway, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Canton Hathaway, LLC reported 268 stock positions worth $495.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 42.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and SPDR Gold Shares (GLD, 2.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 26, added to 39 and reduced 46. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −4%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$495.6M (Q1 2026)
SEC Filing
0001755785-26-000004 ↗ filed Apr 24, 2026

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 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 $495.6M Q1 2026 Q2 2026: $521.7M Q2 2026

Holdings 268 stocks · $495.6M
BRK.A Berkshire Hathaway Inc. Class A 42.02% 290 $208.3M Reduce -3.6%
VOO Vanguard S&P 500 ETF 5.39% 44,750 $26.7M Reduce -0.0%
GLD SPDR Gold Shares 2.72% 31,309 $13.5M Reduce -0.6%
EFA iShares MSCI Eafe ETF 2.27% 115,649 $11.2M No change
GOOG Alphabet Inc. Class C 2.14% 37,045 $10.6M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 21,245 $10.2M Add +13.1%
BE Bloom Energy Corp. Class A 1.95% 71,172 $9.6M Reduce -2.0%
MSFT Microsoft Corp. 1.78% 23,857 $8.8M Reduce -1.6%
SLV iShares Silver Trust 1.62% 117,837 $8.0M Reduce -24.4%
QXO Qxo Inc. 1.53% 389,737 $7.6M Add +2.1%
AMZN Amazon.com Inc. 1.39% 33,130 $6.9M Add +2.7%
NVDA Nvidia Corp. 1.32% 37,439 $6.5M Add +15.0%
XLI SS Industrial Select Sector 1.31% 40,279 $6.5M Add +1.4%
AAPL Apple Inc. 1.26% 24,607 $6.2M Reduce -3.9%
IWM iShares Russell 2000 ETF 1.22% 24,411 $6.1M No change
XLE SS Energy Select Sector 1.21% 97,945 $6.0M Add +1.9%
XLK SS Technology Select Sector 1.13% 42,189 $5.6M Add +0.8%
JPM JPMorgan Chase & Co. 1.11% 18,689 $5.5M Reduce -0.8%
V Visa Inc. Class A 1.02% 16,776 $5.1M No change
AVGO Broadcom Inc. 1.01% 16,210 $5.0M No change
AGG iShares Core U.S. Aggregate 0.98% 48,700 $4.8M No change
GOOGL Alphabet Inc. Class A 0.80% 13,838 $4.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 80,000 $3.7M Add +4.5%
XLC SS Comm Select Sector SPDR 0.72% 32,388 $3.6M Add +1.8%
XLY SS Consumer Disc Select Sect 0.67% 30,568 $3.3M Add +0.8%
DHR Danaher Corp. 0.62% 16,150 $3.1M No change
XLV SS Health Care Select Sector 0.57% 19,153 $2.8M Add +12.6%
XLB SS Materials Select Sector 0.55% 54,904 $2.7M Add +4.0%
RKT Rocket Cos Inc. Class A 0.48% 165,880 $2.4M Add +686.2%
WM Waste Management Inc. 0.45% 9,694 $2.2M Add +0.5%
CEG Constellation Energy 0.42% 7,530 $2.1M New
LLY Eli Lilly & Co. 0.42% 2,273 $2.1M Add +6.2%
IYR iShares US Real Estate ETF 0.42% 21,884 $2.1M Add +7.2%
BX Blackstone Inc. 0.40% 17,152 $2.0M Add +4.9%
EEM iShares MSCI Emerging Market 0.40% 34,485 $2.0M No change
AMD Advanced Micro Devices 0.39% 9,509 $1.9M Reduce -1.6%
PWR Quanta Services Inc. 0.39% 3,500 $1.9M No change
UBER Uber Technologies Inc. 0.39% 26,700 $1.9M Reduce -1.2%
ETN Eaton Corp. PLC 0.37% 5,150 $1.8M Reduce -2.1%
DMLP Dorchester Minerals LP 0.36% 66,715 $1.8M Reduce -2.3%
JNJ Johnson & Johnson 0.35% 7,075 $1.7M No change
NEE Nextera Energy Inc. 0.34% 18,363 $1.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.34% 7,185 $1.7M No change
IBB iShares Biotechnology ETF 0.34% 9,961 $1.7M No change
TRIN Trinity Capital Inc. 0.29% 98,715 $1.5M Add +0.6%
FAST Fastenal Co. 0.29% 31,150 $1.4M No change
GBTC Grayscale Bitcoin Trust ETF 0.29% 27,200 $1.4M No change
TSLA Tesla Inc. 0.26% 3,516 $1.3M Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.26% 6,145 $1.3M No change
IBDSF Iberdrola SA 0.24% 53,023 $1.2M Add +1.4%
HON Honeywell International Inc. 0.24% 5,235 $1.2M Reduce -6.9%
BLK BlackRock Inc. 0.24% 1,216 $1.2M No change
SPOT Spotify Technology SA 0.23% 2,401 $1.2M No change
AON Aon PLC Class A 0.23% 3,500 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.23% 2,271 $1.1M No change
MS Morgan Stanley 0.22% 6,725 $1.1M No change
HBAN Huntington Bancshares Inc. 0.22% 70,107 $1.1M No change
AMRZ Amrize Ltd. 0.22% 19,465 $1.1M Reduce -8.9%
PNC PNC Financial Services Group 0.21% 5,000 $1.0M No change
PPH Vaneck Pharmaceutical ETF 0.21% 10,000 $1.0M No change
GLW Corning Inc. 0.19% 7,000 $952K No change
NFLX Netflix Inc. 0.19% 9,770 $939K No change
PGR Progressive Corp. 0.19% 4,686 $929K No change
FSLR First Solar Inc. 0.18% 4,500 $888K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,340 $871K No change
XBI SS SPDR S&P Biotech ETF 0.17% 6,645 $849K No change
RTX RTX Corp. 0.17% 4,278 $825K No change
TSLX Sixth Street Specialty Lendi 0.17% 44,765 $823K Reduce -3.8%
AWK American Water Works Co. Inc. 0.16% 6,000 $817K No change
EPD Enterprise Products Partners 0.16% 21,350 $808K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,000 $799K No change
CMS CMS Energy Corp. 0.16% 10,000 $776K No change
CSCO Cisco Systems Inc. 0.15% 9,738 $756K No change
RMD Resmed Inc. 0.14% 3,200 $718K No change
MRK Merck & Co. Inc. 0.14% 5,898 $709K No change
META Meta Platforms Inc. Class A 0.14% 1,198 $686K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.13% 775 $656K No change
PSTL Postal Realty Trust Inc. Class A 0.13% 35,034 $650K Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO 0.13% 55,694 $643K Add +0.0%
PEP Pepsico Inc. 0.13% 4,061 $631K No change
GH Guardant Health Inc. 0.13% 6,780 $626K No change
CVX Chevron Corp. 0.12% 2,937 $608K No change
GLDD Great Lakes Dredge & Dock Co. 0.12% 35,000 $595K Reduce -25.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 450 $594K No change
TT Trane Technologies PLC 0.12% 1,423 $593K No change
BIP Brookfield Infrastructure Pa 0.12% 16,350 $591K No change
BBT Beacon Financial Corp. 0.12% 19,360 $581K Reduce -58.7%
WSBC Wesbanco Inc. 0.11% 15,762 $544K No change
CCJ Cameco Corp. 0.11% 5,000 $543K No change
ARCC Ares Capital Corp. 0.11% 29,640 $534K No change
IBIT iShares Bitcoin Trust ETF 0.11% 13,900 $534K Add +39.0%
ORCL Oracle Corp. 0.11% 3,585 $527K No change
VRT Vertiv Holdings Co. Class A 0.10% 2,000 $501K No change
BGC BGC Group Inc. Class A 0.10% 50,610 $495K Add +66.3%
RXLSF Rexel SA 0.10% 12,800 $491K No change
PLD Prologis Inc. 0.10% 3,700 $489K No change
AB Alliancebernstein Holding LP 0.10% 12,800 $479K No change
ET Energy Transfer LP 0.09% 24,000 $463K No change
ACRE Ares Commercial Real Estate 0.09% 88,915 $427K No change
NTIP Network-1 Technologies Inc. 0.08% 280,738 $404K Add +311.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,621 $393K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,000 $390K No change
HD Home Depot Inc. 0.07% 1,115 $367K No change
PRIM Primoris Services Corp. 0.07% 2,500 $358K No change
OWL Blue Owl Capital Inc. 0.07% 38,115 $348K New
EQT Eqt Corp. 0.06% 5,000 $318K Reduce -28.1%
CRML Critical Metals Corp. 0.06% 39,500 $314K Reduce -27.5%
XLF SS Financial Select Sector 0.06% 6,316 $312K Add +41.8%
XLP SS Consumer Staples Sel Sect 0.06% 3,740 $307K Add +1212.3%
TFC Truist Financial Corp. 0.06% 6,516 $300K No change
MMM 3M Co. 0.06% 2,050 $298K No change
IVV iShares Core S&P 500 ETF 0.06% 453 $296K No change
HTH Hilltop Holdings Inc. 0.06% 8,215 $294K New
ABBV Abbvie Inc. 0.06% 1,326 $288K Reduce -10.2%
MP MP Materials Corp. 0.06% 5,950 $287K No change
CARR Carrier Global Corp. 0.06% 5,000 $282K No change
LMT Lockheed Martin Corp. 0.05% 430 $260K Reduce -4.4%
KO The Coca-Cola Co. 0.05% 3,370 $256K No change
WMT Walmart Inc. 0.05% 2,016 $251K No change
PECO Phillips Edison & Company Inc. 0.05% 6,274 $235K No change
XOM Exxon Mobil Corp. 0.05% 1,345 $228K Reduce -12.9%
CRM Salesforce Inc. 0.04% 1,188 $222K No change
COF Capital One Financial Corp. 0.04% 1,200 $219K No change
CEPT Cantor Equity Partners Class A 0.04% 20,000 $218K New
AEC Anfield Energy Inc. 0.04% 39,000 $218K Reduce -50.0%
QTUM Defiance Quantum ETF 0.04% 2,000 $215K No change
SN Sharkninja Inc. 0.04% 2,000 $212K Reduce -28.1%
BMY Bristol-Myers Squibb Co. 0.04% 3,395 $206K Add +3.8%
JPST JPMorgan Ultra-Short Income 0.04% 3,953 $200K No change
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $199K No change
BHVN Biohaven Ltd. 0.04% 22,500 $190K No change
MVBF MVB Financial Corp. 0.04% 7,574 $188K No change
PG The Procter & Gamble Co. 0.04% 1,221 $176K No change
LEU Centrus Energy Corp. Class A 0.04% 1,000 $174K Reduce -65.4%
EXE Expand Energy Corp. 0.03% 1,500 $165K Reduce -43.8%
BTC Grayscale Bitcoin Mini ETF 0.03% 5,440 $163K No change
WMB Williams Cos Inc. 0.03% 2,234 $163K No change
MTN Vail Resorts Inc. 0.03% 1,250 $160K Add +28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,208 $156K No change
CAT Caterpillar Inc. 0.03% 217 $154K No change
SNOW Snowflake Inc. 0.03% 1,000 $151K No change
SGI Somnigroup International Inc. 0.03% 2,028 $150K Reduce -15.5%
JEPI JPMorgan Equity Premium Inco 0.03% 2,600 $147K Add +33.3%
CMCSA Comcast Corp. Class A 0.03% 5,128 $147K No change
STAG Stag Industrial Inc. 0.03% 4,000 $144K No change
QQQ Invesco QQQ Trust Series 1 0.03% 246 $142K Reduce -2.4%
ADSK Autodesk Inc. 0.03% 585 $140K Reduce -40.0%
FLR Fluor Corp. 0.03% 3,000 $140K Reduce -56.5%
HBCP Home Bancorp Inc. 0.03% 2,191 $133K Add +0.5%
PFE Pfizer Inc. 0.03% 4,654 $131K Add +24.0%
PCOR Procore Technologies Inc. 0.02% 2,132 $122K No change
SOXX iShares Semiconductor ETF 0.02% 348 $114K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $109K No change
TOST Toast Inc. Class A 0.02% 4,092 $108K Reduce -20.0%
PTGX Protagonist Therapeutics Inc. 0.02% 1,000 $105K No change
ADP Automatic Data Processing 0.02% 506 $103K Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,035 $101K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $101K No change
GENI Genius Sports Ltd. 0.02% 22,000 $97K Reduce -26.2%
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $94K No change
VZ Verizon Communications Inc. 0.02% 1,771 $89K No change
MO Altria Group Inc. 0.02% 1,240 $82K Reduce -3.9%
OXY Occidental Petroleum Corp. 0.02% 1,236 $80K No change
FANG Diamondback Energy Inc. 0.02% 400 $79K No change
ALOY Realloys Inc. 0.02% 7,800 $76K New
AMGN Amgen Inc. 0.02% 215 $76K No change
NOC Northrop Grumman Corp. 0.02% 110 $75K No change
VOYG Voyager Technologies Inc. Class A 0.01% 3,131 $73K No change
PM Philip Morris International 0.01% 432 $71K Reduce -18.8%
MDY State Street SPDR S&P Midcap 0.01% 115 $71K No change
GD General Dynamics Corp. 0.01% 200 $69K No change
SO The Southern Co. 0.01% 705 $68K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,300 $68K Add +116.7%
ARES Ares Management Corp. Class A 0.01% 615 $67K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 685 $66K No change
NILIF Surge Battery Metals Inc. 0.01% 156,000 $65K New
EBAY eBay Inc. 0.01% 707 $64K Add +0.1%
UNH Unitedhealth Group Inc. 0.01% 230 $62K Reduce -30.3%
UBSI United Bankshares Inc. 0.01% 1,501 $62K No change
PH Parker Hannifin Corp. 0.01% 69 $62K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 423 $60K No change
TXN Texas Instruments Inc. 0.01% 301 $58K No change
EEMMF E3 Lithium Ltd. filed as E3 Metals Corp 0.01% 78,000 $58K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $55K No change
QCOM Qualcomm Inc. 0.01% 430 $55K No change
PAYX Paychex Inc. 0.01% 586 $54K No change
JCI Johnson Controls Internation 0.01% 403 $53K No change
CYDVF Century Lithium Corp. 0.01% 195,000 $52K New
INTC Intel Corp. 0.01% 1,185 $52K No change
ABT Abbott Laboratories 0.01% 500 $51K No change
MCD McDonald's Corp. 0.01% 165 $51K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 489 $50K Add +5.2%
VLO Valero Energy Corp. 0.01% 200 $49K No change
COP Conocophillips 0.01% 366 $48K No change
GILD Gilead Sciences Inc. 0.01% 345 $48K No change
EGP Eastgroup Properties Inc. 0.01% 250 $46K No change
GWW WW Grainger Inc. 0.01% 42 $46K No change
BA The Boeing Co. 0.01% 230 $46K No change
IHI iShares U.S. Medical Devices 0.01% 834 $44K No change
MRMD Marimed Inc. 0.01% 645,100 $44K No change
CFG Citizens Financial Group 0.01% 730 $44K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $44K No change
ADI Analog Devices Inc. 0.01% 137 $44K No change
DUK Duke Energy Corp. 0.01% 331 $43K No change
D Dominion Energy Inc. 0.01% 700 $43K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 725 $43K Add +1.4%
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
WASH Washington Trust Bancorp 0.01% 1,250 $42K No change
UPS United Parcel Service Class B 0.01% 425 $42K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $41K No change
HCA HCA Healthcare Inc. 0.01% 85 $40K No change
TLT iShares 20+ Year Treasury BD 0.01% 462 $40K Reduce -5.5%
O Realty Income Corp. 0.01% 650 $40K New
AEP American Electric Power 0.01% 300 $39K No change
AXP American Express Co. 0.01% 130 $39K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $39K No change
MDT Medtronic PLC 0.01% 450 $39K Add +16.9%
SMA Smartstop Self Storage REIT 0.01% 1,250 $38K No change
SYK Stryker Corp. 0.01% 115 $38K No change
EMR Emerson Electric Co. 0.01% 287 $38K No change
ITB iShares U.S. Home Constructi 0.01% 395 $36K No change
DINO HF Sinclair Corp. 0.01% 560 $35K No change
CVS CVS Health Corp. 0.01% 486 $35K Reduce -4.1%
MCK McKesson Corp. 0.01% 40 $35K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $34K No change
PLTR Palantir Technologies Inc. Class A 0.01% 220 $32K Add +8.9%
INDB Independent Bank Corp. 0.01% 424 $32K No change
ECL Ecolab Inc. 0.01% 119 $32K No change
MRNA Moderna Inc. 0.01% 601 $31K New
MPC Marathon Petroleum Corp. 0.01% 125 $31K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 269 $29K Reduce -28.3%
CBRE CBRE Group Inc. Class A 0.01% 213 $29K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,007 $29K Reduce -50.0%
MRSH Marsh & McLennan Cos 0.01% 164 $28K No change
BKH Black Hills Corp. 0.01% 400 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $28K No change
AEE Ameren Corporation 0.01% 250 $27K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 300 $27K No change
GNL Global Net Lease Inc. 0.01% 2,821 $26K Add +1.7%
ICE Intercontinental Exchange Inc. 0.01% 167 $26K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $26K No change
FE Firstenergy Corp. 0.01% 500 $25K No change
CB Chubb Ltd. 0.01% 76 $25K No change
CL Colgate-Palmolive Co. 0.01% 288 $25K No change
NKE Nike Inc. Class B 0.00% 463 $24K No change
ACN Accenture PLC Class A 0.00% 120 $24K No change
VLTO Veralto Corp. 0.00% 266 $24K No change
CPT Camden Property Trust 0.00% 240 $23K No change
NGG National Grid PLC-SP ADR 0.00% 275 $23K No change
HUM Humana Inc. 0.00% 134 $23K No change
MDLZ Mondelez International Inc. Class A 0.00% 400 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
SBUX Starbucks Corp. 0.00% 250 $22K No change
CDNS Cadence Design SYS Inc. 0.00% 80 $22K No change
ITW Illinois Tool Works 0.00% 85 $22K No change
FNF Fidelity National Financial 0.00% 476 $22K No change
CRUS Cirrus Logic Inc. 0.00% 150 $22K New
NVS Novartis AG-Sponsored ADR 0.00% 142 $22K New
ENB Enbridge Inc. 0.00% 400 $22K New
DHI D.R. Horton Inc. 0.00% 155 $21K No change
MUB iShares National Muni Bond E 0.00% 200 $21K New
URI United Rentals Inc. 0.00% 29 $21K No change
GEV GE Vernova Inc. 0.00% 24 $21K New
PRU Prudential Financial Inc. 0.00% 210 $21K No change
CCI Crown Castle Inc. 0.00% 250 $20K No change
NSC Norfolk Southern Corp. 0.00% 70 $20K No change

Portfolio Sells Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.6% 42.02% −1.79
MSFT Microsoft Corp. Reduce -1.6% 1.78% −0.48
SLV iShares Silver Trust Reduce -24.4% 1.62% −0.32
ACT Enact Holdings Inc. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -1.5% 2.14% −0.13
BBT Beacon Financial Corp. Reduce -58.7% 0.12% −0.12
LEU Centrus Energy Corp. Class A Reduce -65.4% 0.04% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -3.9% 1.26% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 1.11% −0.06
GENI Genius Sports Ltd. Reduce -26.2% 0.02% −0.04
UBER Uber Technologies Inc. Reduce -1.2% 0.39% −0.04
NVEC Nve Corp. Sold out 0.00% −0.03
AEC Anfield Energy Inc. Reduce -50.0% 0.04% −0.03
TSLX Sixth Street Specialty Lendi Reduce -3.8% 0.17% −0.03
ADSK Autodesk Inc. Reduce -40.0% 0.03% −0.03
FLR Fluor Corp. Reduce -56.5% 0.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
EXE Expand Energy Corp. Reduce -43.8% 0.03% −0.02
TEM Tempus AI Inc. Class A Sold out 0.00% −0.02
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -50.0% 0.02% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.02
GRAL Grail Inc. Sold out 0.00% −0.02
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.02
BLACKBOXSTOCKS INC Sold out 0.00% −0.02
FORA Forian Inc. Sold out 0.00% −0.02
SN Sharkninja Inc. Reduce -28.1% 0.04% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.0% 5.39% −0.02
PSTL Postal Realty Trust Inc. Class A Reduce -26.4% 0.13% −0.02
SBIT Proshares Ultrashort Bitcoin Sold out 0.00% −0.02
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.14% −0.01
TOST Toast Inc. Class A Reduce -20.0% 0.02% −0.01
SGI Somnigroup International Inc. Reduce -15.5% 0.03% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
ARES Ares Management Corp. Class A Reduce -19.6% 0.01% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
PLTD Dire DLY PLTR Bea 1X ETF-Usd Sold out 0.00% −0.01
CRML Critical Metals Corp. Reduce -27.5% 0.06% −0.01
AMD Advanced Micro Devices Reduce -1.6% 0.39% −0.01
UNH Unitedhealth Group Inc. Reduce -30.3% 0.01% −0.01
EQT Eqt Corp. Reduce -28.1% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -50.0% 0.01% −0.01
ABBV Abbvie Inc. Reduce -10.2% 0.06% −0.01
ADP Automatic Data Processing Reduce -9.0% 0.02% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.00
JOBY Joby Aviation Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CEG Constellation Energy New 0.42% +0.42
RKT Rocket Cos Inc. Class A Add +686.2% 0.48% +0.40
XLE SS Energy Select Sector Add +1.9% 1.21% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 2.05% +0.23
NVDA Nvidia Corp. Add +15.0% 1.32% +0.15
XLI SS Industrial Select Sector Add +1.4% 1.31% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.5% 0.74% +0.11
QXO Qxo Inc. Add +2.1% 1.53% +0.11
XLB SS Materials Select Sector Add +4.0% 0.55% +0.09
OWL Blue Owl Capital Inc. New 0.07% +0.07
NTIP Network-1 Technologies Inc. Add +311.1% 0.08% +0.06
HTH Hilltop Holdings Inc. New 0.06% +0.06
XLV SS Health Care Select Sector Add +12.6% 0.57% +0.06
XLP SS Consumer Staples Sel Sect Add +1212.3% 0.06% +0.06
IYR iShares US Real Estate ETF Add +7.2% 0.42% +0.05
BGC BGC Group Inc. Class A Add +66.3% 0.10% +0.05
CEPT Cantor Equity Partners Class A New 0.04% +0.04
WM Waste Management Inc. Add +0.5% 0.45% +0.04
EPD Enterprise Products Partners Add +0.9% 0.16% +0.03
IBDSF Iberdrola SA Add +1.4% 0.24% +0.02
XLF SS Financial Select Sector Add +41.8% 0.06% +0.02
TRIN Trinity Capital Inc. Add +0.6% 0.29% +0.02
ALOY Realloys Inc. New 0.02% +0.02
NILIF Surge Battery Metals Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +39.0% 0.11% +0.01
EEMMF E3 Lithium Ltd. New 0.01% +0.01
CYDVF Century Lithium Corp. New 0.01% +0.01
PFE Pfizer Inc. Add +24.0% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +33.3% 0.03% +0.01
O Realty Income Corp. New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +116.7% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +3.8% 0.04% +0.01
MTN Vail Resorts Inc. Add +28.2% 0.03% +0.01
MRNA Moderna Inc. New 0.01% +0.01
CRUS Cirrus Logic Inc. New 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
IRM Iron Mountain Inc. Add +5.2% 0.01% +0.00
HBCP Home Bancorp Inc. Add +0.5% 0.03% +0.00
XLC SS Comm Select Sector SPDR Add +1.8% 0.72% +0.00
EBAY eBay Inc. Add +0.1% 0.01% +0.00
GNL Global Net Lease Inc. Add +1.7% 0.01% +0.00
MDT Medtronic PLC Add +16.9% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +8.9% 0.01% −0.00
FBTC Fidelity Wise Origin Bitcoin Add +1.4% 0.01% −0.00
F Ford Motor Co. Add +0.0% 0.13% −0.01
LLY Eli Lilly & Co. Add +6.2% 0.42% −0.02
XLY SS Consumer Disc Select Sect Add +0.8% 0.67% −0.03

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