Canton Hathaway, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Canton Hathaway, LLC reported 282 stock positions worth $521.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 40.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Bloom Energy Class A (BE, 3.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 15, added to 30 and reduced 45. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −2%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$521.7M (Q2 2026)
SEC Filing
0001755785-26-000006 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $521.7M $521.7M Q2 2026

Holdings 282 stocks · $521.7M
BRK.A Berkshire Hathaway Inc. Class A 40.62% 283 $211.9M Reduce -2.4%
VOO Vanguard S&P 500 ETF 5.89% 44,750 $30.7M No change
BE Bloom Energy Corp. Class A 3.81% 65,645 $19.9M Reduce -7.8%
GOOG Alphabet Inc. Class C 2.39% 35,245 $12.5M Reduce -4.9%
EFA iShares MSCI Eafe ETF 2.30% 115,649 $12.0M No change
GLD SPDR Gold Shares 2.15% 30,474 $11.2M Reduce -2.7%
MSFT Microsoft Corp. 1.68% 23,557 $8.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 17,445 $8.7M Reduce -17.9%
XLK SS Technology Select Sector 1.55% 42,473 $8.1M Add +0.7%
NVDA Nvidia Corp. 1.48% 38,539 $7.7M Add +2.9%
AMZN Amazon.com Inc. 1.46% 31,950 $7.6M Reduce -3.6%
XLI SS Industrial Select Sector 1.44% 40,518 $7.5M Add +0.6%
IWM iShares Russell 2000 ETF 1.41% 24,411 $7.3M No change
QXO Qxo Inc. 1.33% 401,537 $6.9M Add +3.0%
SLV iShares Silver Trust 1.21% 118,237 $6.3M Add +0.3%
JPM JPMorgan Chase & Co. 1.14% 18,089 $5.9M Reduce -3.2%
AAPL Apple Inc. 1.12% 20,218 $5.9M Reduce -17.8%
AVGO Broadcom Inc. 1.10% 15,210 $5.7M Reduce -6.2%
V Visa Inc. Class A 1.07% 16,276 $5.6M Reduce -3.0%
XLE SS Energy Select Sector 1.01% 99,060 $5.3M Add +1.1%
AGG iShares Core U.S. Aggregate 0.92% 48,700 $4.8M No change
GOOGL Alphabet Inc. Class A 0.87% 12,738 $4.6M Reduce -8.0%
AMD Advanced Micro Devices 0.85% 7,609 $4.4M Reduce -20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 81,077 $3.7M Add +1.4%
XLC SS Comm Select Sector SPDR 0.67% 32,695 $3.5M Add +0.9%
XLV SS Health Care Select Sector 0.62% 20,246 $3.2M Add +5.7%
DHR Danaher Corp. 0.58% 15,950 $3.0M Reduce -1.2%
CEG Constellation Energy 0.58% 12,135 $3.0M Add +61.2%
XLB SS Materials Select Sector 0.54% 55,260 $2.8M Add +0.7%
PWR Quanta Services Inc. 0.48% 3,500 $2.5M No change
EEM iShares MSCI Emerging Market 0.45% 34,485 $2.4M No change
IYR iShares US Real Estate ETF 0.44% 22,432 $2.3M Add +2.5%
ETN Eaton Corp. PLC 0.42% 5,150 $2.2M No change
BX Blackstone Inc. 0.41% 18,102 $2.1M Add +5.5%
WM Waste Management Inc. 0.39% 9,194 $2.0M Reduce -5.2%
UBER Uber Technologies Inc. 0.37% 27,030 $2.0M Add +1.2%
JNJ Johnson & Johnson 0.34% 7,075 $1.8M No change
GLW Corning Inc. 0.34% 7,000 $1.8M No change
FTEC Fidelity MSCI Info Tech Indx 0.33% 5,995 $1.7M Reduce -2.4%
IBB iShares Biotechnology ETF 0.32% 8,711 $1.7M Reduce -12.6%
DMLP Dorchester Minerals LP 0.31% 64,920 $1.6M Reduce -2.7%
NEE Nextera Energy Inc. 0.31% 18,363 $1.6M No change
LOW Lowe's Cos Inc. 0.30% 7,185 $1.6M No change
QNT Quantinuum Inc. Class A 0.29% 18,725 $1.5M New
FAST Fastenal Co. 0.29% 31,150 $1.5M No change
TSLA Tesla Inc. 0.28% 3,511 $1.5M Reduce -0.1%
MS Morgan Stanley 0.27% 6,725 $1.4M No change
IBDSF Iberdrola SA 0.25% 53,023 $1.3M No change
HBAN Huntington Bancshares Inc. 0.24% 70,107 $1.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.24% 27,200 $1.2M No change
PNC PNC Financial Services Group 0.24% 5,000 $1.2M No change
NOW ServiceNow Inc. 0.23% 12,160 $1.2M New
BLK BlackRock Inc. 0.22% 1,216 $1.2M No change
AON Aon PLC Class A 0.22% 3,500 $1.2M No change
CSCO Cisco Systems Inc. 0.22% 9,738 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.22% 2,271 $1.1M No change
XLP SS Consumer Staples Sel Sect 0.21% 13,505 $1.1M Add +261.1%
SPOT Spotify Technology SA 0.21% 2,401 $1.1M No change
PPH Vaneck Pharmaceutical ETF 0.21% 10,000 $1.1M No change
AMRZ Amrize Ltd. 0.21% 20,515 $1.1M Add +5.4%
FSLR First Solar Inc. 0.20% 4,500 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.20% 6,645 $1.1M No change
LLY Eli Lilly & Co. 0.20% 873 $1.0M Reduce -61.6%
GH Guardant Health Inc. 0.20% 6,780 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,340 $1.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 450 $895K No change
PSTL Postal Realty Trust Inc. Class A 0.17% 35,034 $863K No change
HON Honeywell International Inc. 0.15% 3,569 $799K Add +36.4%
HONA Honeywell Aerospace Inc. 0.15% 3,568 $789K Add +36.3%
TRIN Trinity Capital Inc. 0.15% 43,955 $786K Reduce -55.5%
EPD Enterprise Products Partners 0.15% 21,350 $785K No change
GS Goldman Sachs Group Inc. 0.15% 775 $784K No change
CMS CMS Energy Corp. 0.15% 10,000 $765K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,000 $763K No change
MRK Merck & Co. Inc. 0.15% 5,898 $758K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 5,000 $758K No change
IVV iShares Core S&P 500 ETF 0.14% 994 $744K Add +119.4%
TT Trane Technologies PLC 0.13% 1,423 $699K No change
TSLX Sixth Street Specialty Lendi 0.13% 39,865 $684K Reduce -10.9%
META Meta Platforms Inc. Class A 0.13% 1,198 $675K No change
VRT Vertiv Holdings Co. Class A 0.13% 2,000 $670K No change
RXLSF Rexel SA 0.13% 15,000 $655K Add +17.2%
F Ford Motor Co. filed as FORD MTR CO 0.12% 45,698 $635K Reduce -17.9%
WSBC Wesbanco Inc. 0.12% 15,762 $615K No change
BIP Brookfield Infrastructure Pa 0.11% 16,350 $597K No change
BBT Beacon Financial Corp. 0.11% 19,360 $590K No change
PEP Pepsico Inc. 0.11% 4,061 $550K No change
NFLX Netflix Inc. 0.10% 7,470 $533K Reduce -23.5%
ORCL Oracle Corp. 0.10% 3,585 $525K No change
CCJ Cameco Corp. 0.10% 5,000 $509K No change
CVX Chevron Corp. 0.09% 2,937 $487K No change
ET Energy Transfer LP 0.09% 24,000 $459K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,621 $456K No change
BGC BGC Group Inc. Class A 0.09% 42,175 $451K Reduce -16.7%
AB Alliancebernstein Holding LP 0.09% 12,800 $451K No change
HD Home Depot Inc. 0.08% 1,115 $393K No change
ARCC Ares Capital Corp. 0.07% 21,000 $389K Reduce -29.1%
CARR Carrier Global Corp. 0.07% 5,000 $367K No change
NTIP Network-1 Technologies Inc. 0.07% 245,673 $361K Reduce -12.5%
RKT Rocket Cos Inc. Class A 0.07% 22,300 $351K Reduce -86.6%
XLF SS Financial Select Sector 0.06% 6,316 $339K No change
BHVN Biohaven Ltd. 0.06% 22,600 $336K Add +0.4%
ABBV Abbvie Inc. 0.06% 1,326 $334K No change
IBIT iShares Bitcoin Trust ETF 0.06% 10,000 $333K Reduce -28.1%
MMM 3M Co. 0.06% 2,050 $332K No change
QTUM Defiance Quantum ETF 0.06% 2,000 $331K No change
TFC Truist Financial Corp. 0.06% 6,516 $325K No change
SN Sharkninja Inc. 0.06% 2,000 $305K No change
OWL Blue Owl Capital Inc. 0.06% 33,945 $297K Reduce -10.9%
HTH Hilltop Holdings Inc. 0.05% 7,360 $285K Reduce -10.4%
KO The Coca-Cola Co. 0.05% 3,370 $274K No change
EQT Eqt Corp. 0.05% 5,000 $266K No change
PECO Phillips Edison & Company Inc. 0.05% 6,274 $261K No change
SNOW Snowflake Inc. 0.05% 1,000 $255K No change
PRIM Primoris Services Corp. 0.05% 2,500 $248K No change
COF Capital One Financial Corp. 0.05% 1,200 $241K No change
CAT Caterpillar Inc. 0.04% 217 $231K No change
FIDU Fidelity MSCI Indust Indx 0.04% 2,300 $229K No change
WMT Walmart Inc. 0.04% 2,016 $228K No change
MP MP Materials Corp. 0.04% 4,000 $224K Reduce -32.8%
SOXX iShares Semiconductor ETF 0.04% 348 $223K No change
MVBF MVB Financial Corp. 0.04% 7,574 $220K No change
LMT Lockheed Martin Corp. 0.04% 430 $219K No change
CEPT Cantor Equity Partners Class A 0.04% 15,500 $208K Reduce -22.5%
CRML Critical Metals Corp. 0.04% 20,000 $205K Reduce -49.4%
JPST JPMorgan Ultra-Short Income 0.04% 3,953 $200K No change
AEC Anfield Energy Inc. 0.04% 45,000 $197K Add +15.4%
AMGN Amgen Inc. 0.04% 515 $186K Add +139.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,571 $185K New
FIGR Figure Technology Solut Class A 0.04% 6,000 $184K New
XOM Exxonmobil Holdings Corp. 0.04% 1,345 $184K No change
QQQ Invesco QQQ Trust Series 1 0.03% 246 $181K No change
PG The Procter & Gamble Co. 0.03% 1,221 $179K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 1,743 $178K New
SPCX Space Exploration Techn Class A 0.03% 1,010 $173K New
MTN Vail Resorts Inc. 0.03% 1,250 $170K No change
INCY Incyte Corp. 0.03% 1,500 $170K New
LEU Centrus Energy Corp. Class A 0.03% 1,000 $168K No change
WMB Williams Cos Inc. 0.03% 2,234 $166K No change
INTC Intel Corp. 0.03% 1,185 $165K No change
SGI Somnigroup International Inc. 0.03% 2,028 $159K No change
ILMN Illumina Inc. 0.03% 900 $158K New
FLR Fluor Corp. 0.03% 3,000 $157K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,318 $157K Add +27.3%
STAG Stag Industrial Inc. 0.03% 4,000 $152K No change
NBIX Neurocrine Biosciences Inc. 0.03% 900 $152K New
HBCP Home Bancorp Inc. 0.03% 2,201 $151K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.03% 2,600 $147K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,498 $145K New
BTC Grayscale Bitcoin Mini ETF 0.03% 5,440 $141K No change
EXE Expand Energy Corp. 0.03% 1,500 $137K No change
GENI Genius Sports Ltd. 0.03% 22,000 $133K No change
AWK American Water Works Co. Inc. 0.03% 1,000 $132K Reduce -83.3%
BAC Bank of America Corp. 0.03% 2,300 $131K Reduce -28.3%
MUB iShares National Muni Bond E 0.02% 1,180 $127K Add +490.0%
CMCSA Comcast Corp. Class A 0.02% 5,128 $126K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $126K No change
PTGX Protagonist Therapeutics Inc. 0.02% 1,000 $123K No change
ADP Automatic Data Processing 0.02% 506 $113K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 515 $112K No change
PFE Pfizer Inc. 0.02% 4,654 $112K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,460 $104K No change
VOYG Voyager Technologies Inc. Class A 0.02% 3,131 $101K No change
UNH Unitedhealth Group Inc. 0.02% 230 $96K No change
CRM Salesforce Inc. 0.02% 588 $92K Reduce -50.5%
TXN Texas Instruments Inc. 0.02% 301 $90K No change
MO Altria Group Inc. 0.02% 1,240 $89K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,445 $83K Reduce -57.4%
CHRS Coherus Oncology Inc. 0.02% 58,230 $82K New
MDY State Street SPDR S&P Midcap 0.02% 115 $81K No change
EBAY eBay Inc. 0.02% 707 $79K No change
PM Philip Morris International 0.01% 432 $78K No change
XLY SS Consumer Disc Select Sect 0.01% 650 $76K Reduce -97.9%
VZ Verizon Communications Inc. 0.01% 1,771 $75K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 423 $73K No change
GD General Dynamics Corp. 0.01% 200 $71K No change
FANG Diamondback Energy Inc. 0.01% 400 $70K No change
QCOM Qualcomm Inc. 0.01% 375 $69K Reduce -12.8%
UBSI United Bankshares Inc. 0.01% 1,501 $69K No change
SSG Proshares Ultshrt Semiconduc 0.01% 6,000 $68K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,300 $68K No change
PH Parker Hannifin Corp. 0.01% 69 $67K No change
SO The Southern Co. 0.01% 705 $67K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 685 $66K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 499 $63K Add +2.0%
IEMG iShares Core MSCI Emerging 0.01% 735 $61K New
OXY Occidental Petroleum Corp. 0.01% 1,236 $60K No change
MRVL Marvell Technology Inc. 0.01% 200 $60K New
JCI Johnson Controls Internation 0.01% 403 $59K No change
ARES Ares Management Corp. Class A 0.01% 520 $58K Reduce -15.4%
PAYX Paychex Inc. 0.01% 586 $58K No change
GWW WW Grainger Inc. 0.01% 42 $57K No change
NOC Northrop Grumman Corp. 0.01% 110 $56K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 700 $55K No change
DBA Invesco DB Agriculture Fund 0.01% 2,050 $55K New
ADI Analog Devices Inc. 0.01% 137 $54K No change
HUM Humana Inc. 0.01% 134 $53K No change
RTX RTX Corp. 0.01% 278 $53K Reduce -93.5%
VLO Valero Energy Corp. 0.01% 200 $52K No change
CFG Citizens Financial Group 0.01% 730 $51K No change
EGP Eastgroup Properties Inc. 0.01% 250 $51K No change
CVS CVS Health Corp. 0.01% 487 $50K Add +0.2%
BA The Boeing Co. 0.01% 230 $50K No change
TIP iShares Tips Bond ETF 0.01% 450 $49K New
D Dominion Energy Inc. 0.01% 700 $48K No change
OUSM Alps Oshares US Small-Cap Qu 0.01% 1,000 $48K No change
UPS United Parcel Service Class B 0.01% 425 $46K No change
WASH Washington Trust Bancorp 0.01% 1,250 $46K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $45K No change
ABT Abbott Laboratories 0.01% 500 $45K No change
MRMD Marimed Inc. 0.01% 645,100 $45K No change
MCD McDonald's Corp. 0.01% 165 $45K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,950 $44K Add +95.0%
AXP American Express Co. 0.01% 130 $44K No change
GILD Gilead Sciences Inc. 0.01% 345 $44K No change
TOST Toast Inc. Class A 0.01% 1,534 $43K Reduce -62.5%
IJR iShares Core S&P Small-Cap E 0.01% 284 $42K New
MRNA Moderna Inc. 0.01% 601 $42K No change
DUK Duke Energy Corp. 0.01% 331 $42K No change
ITB iShares U.S. Home Constructi 0.01% 395 $41K No change
IHI iShares U.S. Medical Devices 0.01% 834 $41K No change
EMR Emerson Electric Co. 0.01% 287 $41K No change
AEP American Electric Power 0.01% 300 $41K No change
CHYM Chime Financial Inc. Class A 0.01% 1,984 $41K New
PGR Progressive Corp. 0.01% 186 $41K Reduce -96.0%
SMA Smartstop Self Storage REIT 0.01% 1,250 $41K No change
O Realty Income Corp. 0.01% 650 $40K No change
DINO HF Sinclair Corp. 0.01% 560 $39K No change
COP Conocophillips 0.01% 366 $38K No change
IXUS iShares Core Intl Stock ETF 0.01% 389 $37K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 725 $37K No change
CYDVF Century Lithium Corp. filed as Cypress Dev Corp Com New 0.01% 195,000 $36K No change
SYK Stryker Corp. 0.01% 115 $36K No change
ISRG Intuitive Surgical Inc. 0.01% 90 $36K No change
INDB Independent Bank Corp. 0.01% 424 $35K No change
MDT Medtronic PLC 0.01% 450 $35K No change
IJH iShares Core S&P Midcap ETF 0.01% 444 $34K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 300 $34K No change
ECL Ecolab Inc. 0.01% 119 $33K No change
HCA HCA Healthcare Inc. 0.01% 85 $33K No change
URI United Rentals Inc. 0.01% 29 $33K No change
MPC Marathon Petroleum Corp. 0.01% 125 $32K No change
NSRGY Nestle SA-Spons ADR 0.01% 307 $32K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 62 $31K No change
MCK McKesson Corp. 0.01% 40 $30K No change
CDNS Cadence Design SYS Inc. 0.01% 80 $30K No change
BKH Black Hills Corp. 0.01% 400 $30K No change
BWET Breakwave Tanker Shipping 0.01% 200 $30K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 269 $29K No change
CBRE CBRE Group Inc. Class A 0.01% 213 $29K No change
AEE Ameren Corporation 0.01% 250 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $28K No change
CPT Camden Property Trust 0.01% 240 $27K No change
MRSH Marsh & McLennan Cos 0.01% 164 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 56 $27K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 869 $27K New
CL Colgate-Palmolive Co. 0.01% 288 $26K No change
CB Chubb Ltd. 0.01% 76 $26K No change
GEV GE Vernova Inc. 0.01% 22 $26K Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.00% 220 $26K No change
GNL Global Net Lease Inc. 0.00% 2,867 $26K Add +1.6%
SBUX Starbucks Corp. 0.00% 250 $26K No change
DBB Invesco DB Base Metals Fund 0.00% 1,049 $25K New
DHI D.R. Horton Inc. 0.00% 155 $25K No change
USIG iShares Broad Usd Investment 0.00% 490 $25K New
FE Firstenergy Corp. 0.00% 500 $24K No change
VLTO Veralto Corp. 0.00% 266 $24K No change
MDLZ Mondelez International Inc. Class A 0.00% 400 $23K No change
ITW Illinois Tool Works 0.00% 85 $23K No change
NGG National Grid PLC-SP ADR 0.00% 275 $23K No change
PRU Prudential Financial Inc. 0.00% 210 $23K No change
FNF Fidelity National Financial 0.00% 476 $22K No change
CRUS Cirrus Logic Inc. 0.00% 150 $22K No change
NVS Novartis AG-Sponsored ADR 0.00% 142 $22K No change
NSC Norfolk Southern Corp. 0.00% 70 $22K No change
A Agilent Technologies Inc. 0.00% 165 $22K New
ENB Enbridge Inc. 0.00% 400 $22K No change
LUV Southwest Airlines Co. 0.00% 421 $22K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 138 $21K New
PCAR Paccar Inc. 0.00% 172 $21K New
ICE Intercontinental Exchange Inc. 0.00% 167 $21K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $54K (not counted above)
SecurityClassShares / PrincipalValueChange
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 15,000$54KNew

Total filed on the 13F, all lines: $521.7M.

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.4% 40.62% −1.39
XLY SS Consumer Disc Select Sect Reduce -97.9% 0.01% −0.66
GLD SPDR Gold Shares Reduce -2.7% 2.15% −0.57
RKT Rocket Cos Inc. Class A Reduce -86.6% 0.07% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.9% 1.67% −0.38
LLY Eli Lilly & Co. Reduce -61.6% 0.20% −0.22
PGR Progressive Corp. Reduce -96.0% 0.01% −0.18
RTX RTX Corp. Reduce -93.5% 0.01% −0.16
RMD Resmed Inc. Sold out 0.00% −0.14
TRIN Trinity Capital Inc. Reduce -55.5% 0.15% −0.14
AWK American Water Works Co. Inc. Reduce -83.3% 0.03% −0.14
AAPL Apple Inc. Reduce -17.8% 1.12% −0.14
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.12
PLD Prologis Inc. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -1.3% 1.68% −0.10
NFLX Netflix Inc. Reduce -23.5% 0.10% −0.09
ACRE Ares Commercial Real Estate Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -5.2% 0.39% −0.06
DMLP Dorchester Minerals LP Reduce -2.7% 0.31% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -28.1% 0.06% −0.04
DHR Danaher Corp. Reduce -1.2% 0.58% −0.04
TSLX Sixth Street Specialty Lendi Reduce -10.9% 0.13% −0.03
ARCC Ares Capital Corp. Reduce -29.1% 0.07% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -50.5% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -57.4% 0.02% −0.03
PCOR Procore Technologies Inc. Sold out 0.00% −0.02
CRML Critical Metals Corp. Reduce -49.4% 0.04% −0.02
IBB iShares Biotechnology ETF Reduce -12.6% 0.32% −0.02
ALOY Realloys Inc. Sold out 0.00% −0.02
MP MP Materials Corp. Reduce -32.8% 0.04% −0.01
TOST Toast Inc. Class A Reduce -62.5% 0.01% −0.01
BGC BGC Group Inc. Class A Reduce -16.7% 0.09% −0.01
OWL Blue Owl Capital Inc. Reduce -10.9% 0.06% −0.01
NILIF Surge Battery Metals Inc. Sold out 0.00% −0.01
NTIP Network-1 Technologies Inc. Reduce -12.5% 0.07% −0.01
EEMMF E3 Lithium Ltd. Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
F Ford Motor Co. Reduce -17.9% 0.12% −0.01
BAC Bank of America Corp. Reduce -28.3% 0.03% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
HTH Hilltop Holdings Inc. Reduce -10.4% 0.05% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
CEPT Cantor Equity Partners Class A Reduce -22.5% 0.04% −0.00
ARES Ares Management Corp. Class A Reduce -15.4% 0.01% −0.00
GEV GE Vernova Inc. Reduce -8.3% 0.01% +0.00
QCOM Qualcomm Inc. Reduce -12.8% 0.01% +0.00

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +0.7% 1.55% +0.42
QNT Quantinuum Inc. Class A New 0.29% +0.29
NOW ServiceNow Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +2.9% 1.48% +0.16
CEG Constellation Energy Add +61.2% 0.58% +0.15
XLP SS Consumer Staples Sel Sect Add +261.1% 0.21% +0.15
XLI SS Industrial Select Sector Add +0.6% 1.44% +0.12
IVV iShares Core S&P 500 ETF Add +119.4% 0.14% +0.08
XLV SS Health Care Select Sector Add +5.7% 0.62% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
FIGR Figure Technology Solut Class A New 0.04% +0.04
HONA Honeywell Aerospace Inc. Add +36.3% 0.15% +0.03
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
INCY Incyte Corp. New 0.03% +0.03
ILMN Illumina Inc. New 0.03% +0.03
NBIX Neurocrine Biosciences Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
RXLSF Rexel SA Add +17.2% 0.13% +0.03
BHVN Biohaven Ltd. Add +0.4% 0.06% +0.03
IYR iShares US Real Estate ETF Add +2.5% 0.44% +0.02
AMGN Amgen Inc. Add +139.5% 0.04% +0.02
MUB iShares National Muni Bond E Add +490.0% 0.02% +0.02
CHRS Coherus Oncology Inc. New 0.02% +0.02
SSG Proshares Ultshrt Semiconduc New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
DBA Invesco DB Agriculture Fund New 0.01% +0.01
BX Blackstone Inc. Add +5.5% 0.41% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +27.3% 0.03% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
CHYM Chime Financial Inc. Class A New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
BWET Breakwave Tanker Shipping New 0.01% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
DBB Invesco DB Base Metals Fund New 0.00% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
XOP SS SPDR S&P Og Exp & Prod New 0.00% +0.00
LUV Southwest Airlines Co. New 0.00% +0.00
PCAR Paccar Inc. New 0.00% +0.00
GOVT iShares US Treasury Bond ETF Add +95.0% 0.01% +0.00
CVS CVS Health Corp. Add +0.2% 0.01% +0.00
HBCP Home Bancorp Inc. Add +0.5% 0.03% +0.00
IRM Iron Mountain Inc. Add +2.0% 0.01% +0.00
GNL Global Net Lease Inc. Add +1.6% 0.00% −0.00
AEC Anfield Energy Inc. Add +15.4% 0.04% −0.01
AMRZ Amrize Ltd. Add +5.4% 0.21% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 15,000 $54K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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