Canton Hathaway, LLC

Name: Canton Hathaway, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1755785.

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Reported value$521.7m
Positions283

Holdings: 283 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 284 lines; lines for the same security and option type are added together here.

Canton Hathaway, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc ABRK-B	CL A	084670108	212	40.6%	283	Reduced−7
Vanguard 500 ETF	ETF	922908363	30.7	5.9%	44,750	Unchanged
Bloom Energy Corp Class ABE	COM CL A	093712107	19.9	3.8%	65,645	Reduced−5,527
Alphabet IncGOOGL	COM	02079K107	12.5	2.4%	35,245	Reduced−1,800
Ishares Msci Eafe Etf	ETF	464287465	12.0	2.3%	115,649	Unchanged
Spdr Gold Tr Gold ShsGLD	GOLD SHS	78463V107	11.2	2.2%	30,474	Reduced−835
Microsoft CorpMSFT	COM	594918104	8.8	1.7%	23,557	Reduced−300
Berkshire Hathaway Inc BBRK-B	CL B NEW	084670702	8.7	1.7%	17,445	Reduced−3,800
Technology Select Sector SPDR ETF	ETF	81369Y803	8.1	1.6%	42,473	Added+284
NVIDIA CorpNVDA	COM	67066G104	7.7	1.5%	38,539	Added+1,100
Amazon.Com IncAMZN	COM	023135106	7.6	1.5%	31,950	Reduced−1,180
Industrial Select SPDR ETF	ETF	81369Y704	7.5	1.4%	40,518	Added+239
iShares Russell 2000	ETF	464287655	7.3	1.4%	24,411	Unchanged
QXO IncQXO	COM NEW	82846H405	6.9	1.3%	401,537	Added+11,800
iShares Silver TrustSLV	ETF	46428Q109	6.3	1.2%	118,237	Added+400
Jpmorgan Chase & CoJPM	COM	46625H100	5.9	1.1%	18,089	Reduced−600
Apple IncAAPL	COM	037833100	5.9	1.1%	20,218	Reduced−4,389
Broadcom IncAVGO	COM	11135F101	5.7	1.1%	15,210	Reduced−1,000
Visa Inc Com Cl AV	COM CL A	92826C839	5.6	1.1%	16,276	Reduced−500
Select Sector Spdr Trust Shs Ben Int Energy	ETF	81369Y506	5.3	1.0%	99,060	Added+1,115
iShares Core US Aggregate Bond	ETF	464287226	4.8	0.9%	48,700	Unchanged
Alphabet IncGOOGL	COM	02079K305	4.6	0.9%	12,738	Reduced−1,100
Advanced Micro Devices IncAMD	COM	007903107	4.4	0.8%	7,609	Reduced−1,900
Utilities Select Sector SPDR ETF	ETF	81369Y886	3.7	0.7%	81,077	Added+1,077
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	3.5	0.7%	32,695	Added+307
Select Sector Spdr Trust The Health Care Select Se	ETF	81369Y209	3.2	0.6%	20,246	Added+1,093
Danaher CorpDHR	COM	235851102	3.0	0.6%	15,950	Reduced−200
Constellation Energy OrdCEG	COM	21037T109	3.0	0.6%	12,135	Added+4,605
Materials Select Sector SPDR ETF	ETF	81369Y100	2.8	0.5%	55,260	Added+356
Quanta Services IncPWR	COM	74762E102	2.5	0.5%	3,500	Unchanged
Ishares Msci Emerging Markets Etf	ETF	464287234	2.4	0.5%	34,485	Unchanged
iShares US Real Estate ETF	ETF	464287739	2.3	0.4%	22,432	Added+548
Eaton Corp PLC	SHS	G29183103	2.2	0.4%	5,150	Unchanged
Blackstone Group LpBX	COM	09260D107	2.1	0.4%	18,102	Added+950
Waste Management IncWM	COM	94106L109	2.0	0.4%	9,194	Reduced−500
Uber Technologies IncUBER	COM	90353T100	2.0	0.4%	27,030	Added+330
Johnson & JohnsonJNJ	COM	478160104	1.8	0.3%	7,075	Unchanged
Corning IncGLW	COM	219350105	1.8	0.3%	7,000	Unchanged
Fidelity Technology ETF	ETF	316092808	1.7	0.3%	5,995	Reduced−150
iShares Nasdaq Biotechnology	ETF	464287556	1.7	0.3%	8,711	Reduced−1,250
Dorchester Minerals LPDMLP	COM UNIT	25820R105	1.6	0.3%	64,920	Reduced−1,795
NextEra Energy IncNEE	COM	65339F101	1.6	0.3%	18,363	Unchanged
Lowe s Companies IncLOW	COM	548661107	1.6	0.3%	7,185	Unchanged
Quantinuum Inc. CL A COMQNT	CL A	74768A104	1.5	0.3%	18,725	New+18,725
Fastenal CoFAST	COM	311900104	1.5	0.3%	31,150	Unchanged
Tesla Motors IncTSLA	COM	88160R101	1.5	0.3%	3,511	Reduced−5
Morgan StanleyMS	COM NEW	617446448	1.4	0.3%	6,725	Unchanged
Iberdrola SA	COM	E6165F166	1.3	0.3%	53,023	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	1.2	0.2%	70,107	Unchanged
Grayscale Bitcoin Trust (BTC)GBTC	SHS REP COM UT	389637109	1.2	0.2%	27,200	Unchanged
Pnc Finl Svcs GroupPNC	COM	693475105	1.2	0.2%	5,000	Unchanged
ServiceNow IncNOW	COM	81762P102	1.2	0.2%	12,160	New+12,160
Blackrock IncBLK	COM	09290D101	1.2	0.2%	1,216	Unchanged
Aon Plc Com Usd	SHS CL A	G0403H108	1.2	0.2%	3,500	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.1	0.2%	9,738	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	0.2%	2,271	Unchanged
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1.1	0.2%	13,505	Added+9,765
Spotify Technology SA	SHS	L8681T102	1.1	0.2%	2,401	Unchanged
VanEck Pharmaceutical ETF	ETF	92189F692	1.1	0.2%	10,000	Unchanged
Amrize AG	SHS	H2927K103	1.1	0.2%	20,515	Added+1,050
First Solar IncFSLR	COM	336433107	1.1	0.2%	4,500	Unchanged
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	1.1	0.2%	6,645	Unchanged
Eli Lilly and CoLLY	COM	532457108	1.0	0.2%	873	Reduced−1,400
Guardant Health IncGH	COM	40131M109	1.0	0.2%	6,780	Unchanged
SPDR S&P 500 ETFSPY	ETF	78462F103	1.0	0.2%	1,340	Unchanged
ASML Holding NV	N Y REGISTRY SHS	N07059210	0.9	0.2%	450	Unchanged
Postal Realty Trust Inc- aPSTL	CL A	73757R102	0.9	0.2%	35,034	Unchanged
Honeywell International IncHON	COM	438516205	0.8	0.2%	3,569	New+3,569
Honeywell Aerospace IncHONA	COM	43849R105	0.8	0.2%	3,568	New+3,568
Trinity Capital IncTRIN	COM	896442308	0.8	0.2%	43,955	Reduced−54,760
Enterprise Prods Partners LpEPD	COM	293792107	0.8	0.2%	21,350	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.2%	775	Unchanged
CMS Energy CorpCMS	COM	125896100	0.8	0.1%	10,000	Unchanged
CrowdStrike Holdings IncCRWD	CL A	22788C105	0.8	0.1%	1,000	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.8	0.1%	5,898	Unchanged
Tjx Cos IncTJX	COM	872540109	0.8	0.1%	5,000	Unchanged
iShares Core S&P 500	ETF	464287200	0.7	0.1%	994	Added+541
Trane Tech Pub Ltd Co	COM	G8994E103	0.7	0.1%	1,423	Unchanged
Sixth Street Specialty Lending IncTSLX	COM	83012A109	0.7	0.1%	39,865	Reduced−4,900
Facebook IncMETA	CL A	30303M102	0.7	0.1%	1,198	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	0.1%	2,000	Unchanged
Rexel SA	COM	F7782J366	0.7	0.1%	15,000	Added+2,200
Ford Motor CoF	COM	345370860	0.6	0.1%	45,698	Reduced−9,996
Wesbanco IncWSBC	COM	950810101	0.6	0.1%	15,762	Unchanged
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	0.6	0.1%	16,350	Unchanged
Bb & T CorpBBT	COM	084680107	0.6	0.1%	19,360	Unchanged
Pepsico IncPEP	COM	713448108	0.5	0.1%	4,061	Unchanged
Netflix Com IncNFLX	COM	64110L106	0.5	0.1%	7,470	Reduced−2,300
Oracle CorpORCL	COM	68389X105	0.5	0.1%	3,585	Unchanged
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	5,000	Unchanged
Chevron CorpCVX	COM	166764100	0.5	<0.1%	2,937	Unchanged
Energy Transfer Equity LPET	COM UT LTD PTN	29273V100	0.5	<0.1%	24,000	Unchanged
International Business Machines CorpIBM	COM	459200101	0.5	<0.1%	1,621	Unchanged
BGC Group CL a OrdBGC	CL A	088929104	0.5	<0.1%	42,175	Reduced−8,435
AllianceBernstein Holding LPAB	LP UNIT	01881G106	0.5	<0.1%	12,800	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,115	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	21,000	Reduced−8,640
Carrier Global Corp-WiCARR	COM	14448C104	0.4	<0.1%	5,000	Unchanged
Network-1 Technologies IncNTIP	COM	64121N109	0.4	<0.1%	245,673	Reduced−35,065
Rocket Cos Inc-Class ARKT	COM CL A	77311W101	0.4	<0.1%	22,300	Reduced−143,580
Financial Select Sector SPDR ETF	ETF	81369Y605	0.3	<0.1%	6,316	Unchanged
Biohaven Pharmaceutical Holding Co Ltd	COM	G1110E107	0.3	<0.1%	22,600	Added+100
AbbVie IncABBV	COM	00287Y109	0.3	<0.1%	1,326	Unchanged
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	0.3	<0.1%	10,000	Reduced−3,900
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,050	Unchanged
Defiance Quantum ETF	ETF	26922A420	0.3	<0.1%	2,000	Unchanged
Truist Finl Corp ComTFC	COM	89832Q109	0.3	<0.1%	6,516	Unchanged
Sharkninja Inc. COM	COM SHS	G8068L108	0.3	<0.1%	2,000	Unchanged
Blue Owl Capital CL a OrdOWL	COM CL A	09581B103	0.3	<0.1%	33,945	Reduced−4,170
Hilltop Holdings IncHTH	COM	432748101	0.3	<0.1%	7,360	Reduced−855
Coca-Cola CoKO	COM	191216100	0.3	<0.1%	3,370	Unchanged
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,000	Unchanged
Phillips Edison and Company OrdPECO	COM	71844V201	0.3	<0.1%	6,274	Unchanged
Snowflake Cl A OrdSNOW	COM SHS	833445109	0.3	<0.1%	1,000	Unchanged
Primoris Services CorpPRIM	COM	74164F103	0.2	<0.1%	2,500	Unchanged
Capital One Financial CorpCOF	COM	14040H105	0.2	<0.1%	1,200	Unchanged
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	217	Unchanged
Fidelity Industrials ETF	ETF	316092709	0.2	<0.1%	2,300	Unchanged
Wal-Mart Stores IncWMT	COM	931142103	0.2	<0.1%	2,016	Unchanged
Mp Materials Cl A OrdMP	COM CL A	553368101	0.2	<0.1%	4,000	Reduced−1,950
iShares PHLX Semiconductor ETF	ETF	464287523	0.2	<0.1%	348	Unchanged
MVB Financial CorpMVBF	COM	553810102	0.2	<0.1%	7,574	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	430	Unchanged
Cantor Equity Partners II Inc	CL A ORD SHS	G1827P106	0.2	<0.1%	15,500	Reduced−4,500
Critical Metals Corp COM	COM	G2662B103	0.2	<0.1%	20,000	Reduced−19,500
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	0.2	<0.1%	3,953	Unchanged
Anfield Energy IncAEC	COM NEW	03464C205	0.2	<0.1%	45,000	Added+6,000
Amgen IncAMGN	COM	031162100	0.2	<0.1%	515	Added+300
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	0.2	<0.1%	1,571	New+1,571
Figure Technology Solutions IncFIGR	COM	349381103	0.2	<0.1%	6,000	New+6,000
Exxon Mobil CorpXOM	COM	30233Q108	0.2	<0.1%	1,345	New+1,345
Invesco QQQ Trust	UNIT SER 1	46090E103	0.2	<0.1%	246	Unchanged
Procter And Gamble CoPG	COM	742718109	0.2	<0.1%	1,221	Unchanged
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	0.2	<0.1%	1,743	New+1,743
Space Exploration Technologies Corp. CLASS A COM SSPCX	CL A	84615Q103	0.2	<0.1%	1,010	New+1,010
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,250	Unchanged
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	1,500	New+1,500
Centrus Energy Corp Cl ALEU	CL A	15643U104	0.2	<0.1%	1,000	Unchanged
Williams Companies IncWMB	COM	969457100	0.2	<0.1%	2,234	Unchanged
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,185	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,028	Unchanged
Illumina IncILMN	COM	452327109	0.2	<0.1%	900	New+900
Fluor CorpFLR	COM	343412102	0.2	<0.1%	3,000	Unchanged
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.2	<0.1%	1,318	Added+283
Stag Indl IncSTAG	COM	85254J102	0.2	<0.1%	4,000	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	900	New+900
Home Bancorp IncHBCP	COM	43689E107	0.2	<0.1%	2,201	Added+10
JPMorgan Equity Premium Income ETF	ETF	46641Q332	0.1	<0.1%	2,600	Unchanged
iShares Core MSCI EAFE	ETF	46432F842	0.1	<0.1%	1,498	New+1,498
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.1	<0.1%	5,440	Unchanged
Expand Energy CorpEXE	COM	165167735	0.1	<0.1%	1,500	Unchanged
Genius Sports Ltd	SHARES CL A	G3934V109	0.1	<0.1%	22,000	Unchanged
American Wtr Wks Co IncAWK	COM	030420103	0.1	<0.1%	1,000	Reduced−5,000
Bank of America CorporationBAC	COM	060505104	0.1	<0.1%	2,300	Reduced−908
iShares National Muni Bond ETF	ETF	464288414	0.1	<0.1%	1,180	Added+980
Comcast CorpCMCSA	CL A	20030N101	0.1	<0.1%	5,128	Unchanged
Vanguard Total Stock Market ETF	ETF	922908769	0.1	<0.1%	340	Unchanged
Protagonist Therapeutics InccomPTGX	COM	74366E102	0.1	<0.1%	1,000	Unchanged
Automatic Data Processing IncADP	COM	053015103	0.1	<0.1%	506	Unchanged
Vanguard Value ETF	ETF	922908744	0.1	<0.1%	515	Unchanged
Pfizer IncPFE	COM	717081103	0.1	<0.1%	4,654	Unchanged
Vanguard FTSE Developed Markets ETF	ETF	921943858	0.1	<0.1%	1,460	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	3,131	Unchanged
UnitedHealth Group IncUNH	COM	91324P102	0.1	<0.1%	230	Unchanged
Salesforce.com IncCRM	COM	79466L302	0.1	<0.1%	588	Reduced−600
Texas Instruments IncTXN	COM	882508104	0.1	<0.1%	301	Unchanged
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,240	Unchanged
Bristol Myers SquibbBMY	COM	110122108	0.1	<0.1%	1,445	Reduced−1,950
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	58,230	New+58,230
SPDR S&P MidCap 400 ETFMDY	ETF	78467Y107	0.1	<0.1%	115	Unchanged
Ebay IncEBAY	COM	278642103	0.1	<0.1%	707	Unchanged
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	432	Unchanged
Select Sector Spdr Fund Shs Ben Consumer Discretio	ETF	81369Y407	0.1	<0.1%	650	Reduced−29,918
Verizon CommunicationsVZ	COM	92343V104	0.1	<0.1%	1,771	Unchanged
SPDR S&P Software & Services ETF	ETF	78464A599	0.1	<0.1%	423	Unchanged
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	200	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	400	Unchanged
QUALCOMM IncQCOM	COM	747525103	0.1	<0.1%	375	Reduced−55
United Bankshares IncUBSI	COM	909907107	0.1	<0.1%	1,501	Unchanged
ProShares UltraShort Semiconductors	ETF	74350P584	0.1	<0.1%	6,000	New+6,000
iShares Flexible Income Active ETF	ETF	092528603	0.1	<0.1%	1,300	Unchanged
Parker Hannifin CorpPH	COM	701094104	0.1	<0.1%	69	Unchanged
Southern CoSO	COM	842587107	0.1	<0.1%	705	Unchanged
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	685	Unchanged
Iron Mountain IncIRM	COM	46284V101	0.1	<0.1%	499	Added+10
Ishares Inc Core Msci Emerging Mkts Etf	ETF	46434G103	0.1	<0.1%	735	New+735
Occidental Petroleum CorpOXY	COM	674599105	0.1	<0.1%	1,236	Unchanged
Marvell Technology Group LtdMRVL	COM	573874104	0.1	<0.1%	200	New+200
Johnson Controls International PLC	SHS	G51502105	0.1	<0.1%	403	Unchanged
Ares Management CorpARES	CL A COM STK	03990B101	0.1	<0.1%	520	Reduced−95
Paychex IncPAYX	COM	704326107	0.1	<0.1%	586	Unchanged
Grainger W W IncGWW	COM	384802104	0.1	<0.1%	42	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	110	Unchanged
Vanguard Scottsdale Fds Vanguard Short-T	ETF	92206C409	0.1	<0.1%	700	Unchanged
Invesco DB AgricultureDBA	ETF	46140H106	0.1	<0.1%	2,050	New+2,050
Analog Devices IncADI	COM	032654105	0.1	<0.1%	137	Unchanged
Critical Metals Corp C/WTS 27/02/29 (TO PUR COM)	W	G2662B111	0.1	<0.1%	15,000	New+15,000
Humana IncHUM	COM	444859102	0.1	<0.1%	134	Unchanged
Raytheon Technologies OrdRTX	COM	75513E101	0.1	<0.1%	278	Reduced−4,000
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	200	Unchanged
Citizens Financial Group IncCFG	COM	174610105	0.1	<0.1%	730	Unchanged
EastGroup Properties IncEGP	COM	277276101	0.1	<0.1%	250	Unchanged
Cvs Health CorpCVS	COM	126650100	0.1	<0.1%	487	Added+1
Boeing CoBA	COM	097023105	0.0	<0.1%	230	Unchanged
iShares TIPS Bond	ETF	464287176	0.0	<0.1%	450	New+450
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	700	Unchanged
O Shares US Sm Cp Qual Div ETF	ETF	00162Q395	0.0	<0.1%	1,000	Unchanged
United Parcel Service Inc Class BUPS	CL B	911312106	0.0	<0.1%	425	Unchanged
Washington Trust Bancorp IncWASH	COM	940610108	0.0	<0.1%	1,250	Unchanged
Vanguard Small-Cap ETF	ETF	922908751	0.0	<0.1%	150	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	500	Unchanged
Marimed IncMRMD	COM	56782V107	0.0	<0.1%	645,100	Unchanged
McDonald s CorpMCD	COM	580135101	0.0	<0.1%	165	Unchanged
iShares US Treasury Bond	ETF	46429B267	0.0	<0.1%	1,950	Added+950
American Express CoAXP	COM	025816109	0.0	<0.1%	130	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	345	Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,534	Reduced−2,558
Ishares Core S&P Small-Cap E	ETF	464287804	0.0	<0.1%	284	New+284
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	601	Unchanged
Duke Energy CorpDUK	COM NEW	26441C204	0.0	<0.1%	331	Unchanged
iShares US Home Construction	ETF	464288752	0.0	<0.1%	395	Unchanged
iShares US Medical Devices	ETF	464288810	0.0	<0.1%	834	Unchanged
Emerson Electric CoEMR	COM	291011104	0.0	<0.1%	287	Unchanged
American Electric Power Co IncAEP	COM	025537101	0.0	<0.1%	300	Unchanged
Chime Financial IncCHYM	COM	16935C109	0.0	<0.1%	1,984	New+1,984
Progressive Corp OhioPGR	COM	743315103	0.0	<0.1%	186	Reduced−4,500
Smartstop Self Storage REIT IncSMA	COM	83192D402	0.0	<0.1%	1,250	Unchanged
Realty Income CorpO	COM	756109104	0.0	<0.1%	650	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	560	Unchanged
Conocophillips ComCOP	COM	20825C104	0.0	<0.1%	366	Unchanged
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	0.0	<0.1%	389	Unchanged
Fidelity Wise Origin Bitcoin FundFBTC	SHS	315948109	0.0	<0.1%	725	Unchanged
Cypress Dev Corp Com NewCYDVF	COM	156615106	0.0	<0.1%	195,000	Unchanged
Stryker CorpSYK	COM	863667101	0.0	<0.1%	115	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	90	Unchanged
Independent Bank CorpINDB	COM	453836108	0.0	<0.1%	424	Unchanged
Medtronic Plc	SHS	G5960L103	0.0	<0.1%	450	Unchanged
iShares Core S&P Mid-Cap	ETF	464287507	0.0	<0.1%	444	New+444
T. Rowe Price Group IncTROW	COM	74144T108	0.0	<0.1%	300	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	119	Unchanged
HCA Holdings IncHCA	COM	40412C101	0.0	<0.1%	85	Unchanged
United Rentals IncURI	COM	911363109	0.0	<0.1%	29	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	125	Unchanged
Nestle SA ADR	ADR	641069406	0.0	<0.1%	307	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	62	Unchanged
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	40	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	80	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	400	Unchanged
Breakwave Tanker Shipping ETFBDRY	ETF	03210A206	0.0	<0.1%	200	New+200
iShares iBoxx Investment Grade Corp Bond ET	ETF	464287242	0.0	<0.1%	269	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	213	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	250	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	85	Unchanged
O Reilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	300	Unchanged
Camden Property TrustCPT	SH BEN INT	133131102	0.0	<0.1%	240	Unchanged
Marsh & Mclennan Companies IncMRSH	COM	571748102	0.0	<0.1%	164	Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSM	COM	874039100	0.0	<0.1%	56	New+56
iMGP DBi Managed Futures Strategy ETF	ETF	53700T827	0.0	<0.1%	869	New+869
Colgate-Palmolive CoCL	COM	194162103	0.0	<0.1%	288	Unchanged
Chubb Ltd	COM	H1467J104	0.0	<0.1%	76	Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	22	Reduced−2
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	220	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,867	Added+46
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	250	Unchanged
Invesco DB Base MetalsDBB	ETF	46140H700	0.0	<0.1%	1,049	New+1,049
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	155	Unchanged
iShares US Credit Bond	ETF	464288620	0.0	<0.1%	490	New+490
FirstEnergy CorpFE	COM	337932107	0.0	<0.1%	500	Unchanged
Veralto Ord WiVLTO	COM SHS	92338C103	0.0	<0.1%	266	Unchanged
Mondelez International Inc Class AMDLZ	CL A	609207105	0.0	<0.1%	400	Unchanged
Illinois Tool Works IncITW	COM	452308109	0.0	<0.1%	85	Unchanged
National Grid PLC ADRNGG	ADR	636274409	0.0	<0.1%	275	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	210	Unchanged
Fidelity National Financial IncFNF	COM SHS	31620R303	0.0	<0.1%	476	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	150	Unchanged
Novartis AgNVS	ADR	66987V109	0.0	<0.1%	142	Unchanged
Norfolk Southern CorpNSC	COM	655844108	0.0	<0.1%	70	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	165	New+165
Enbridge Inc ComENB	COM	29250N105	0.0	<0.1%	400	Unchanged
Southwest Airlines CoLUV	COM	844741108	0.0	<0.1%	421	New+421
SPDR S&P Oil & Gas Explor & Prodtn ETF	ETF	78468R556	0.0	<0.1%	138	New+138
Paccar IncPCAR	COM	693718108	0.0	<0.1%	172	New+172
Intercontinental Exchange IncICE	COM	45866F104	0.0	<0.1%	167	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Canton Hathaway, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture PLC A	SHS CLASS A	G1151C101	0.0%	Sold out−120
Ares Commercial Real Estate CorpACRE	COM	04013V108	0.0%	Sold out−88,915
Autodesk IncADSK	COM	052769106	0.0%	Sold out−585
Booking Hldgs IncBKNG	COM	09857L108	0.0%	Sold out−10
Crown Castle International CorpCCI	COM	22822V101	0.0%	Sold out−250
E3 Metals Corp	COM	26925V108	0.0%	Sold out−78,000
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,345
Great Lakes Dredge & Dock Corp	COM	390607109	0.0%	Sold out−35,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,235
iShares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−462
Nike Inc BNKE	CL B	654106103	0.0%	Sold out−463
Nu Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−2,007
Procore Technologies OrdPCOR	COM	74275K108	0.0%	Sold out−2,132
Prologis IncPLD	COM	74340W103	0.0%	Sold out−3,700
Realloys Inc ComALOY	COM	75606V101	0.0%	Sold out−7,800
ResMed IncRMD	COM	761152107	0.0%	Sold out−3,200
Surge Battery Metals Inc	COM	86882X109	0.0%	Sold out−156,000

Source: SEC EDGAR, Form 13F-HR, accession 0001755785-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.