# Canton Hathaway, LLC: Form 13F holdings

An institutional investment manager in PROVIDENCE, RI. SEC CIK 1755785.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $521.7m
- Positions: 283 (284 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1755785/000175578526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Berkshire Hathaway Inc A (BRK-B)](/companies/brk-b.md) | CL A | $211.9m | 40.6% | 283 |  | Reduced −7 |
| Vanguard 500 ETF | ETF | $30.7m | 5.9% | 44,750 |  | Unchanged |
| [Bloom Energy Corp Class A (BE)](/companies/be.md) | COM CL A | $19.9m | 3.8% | 65,645 |  | Reduced −5,527 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $12.5m | 2.4% | 35,245 |  | Reduced −1,800 |
| Ishares Msci Eafe Etf | ETF | $12.0m | 2.3% | 115,649 |  | Unchanged |
| [Spdr Gold Tr Gold Shs (GLD)](/companies/gld.md) | GOLD SHS | $11.2m | 2.2% | 30,474 |  | Reduced −835 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $8.8m | 1.7% | 23,557 |  | Reduced −300 |
| [Berkshire Hathaway Inc B (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.7m | 1.7% | 17,445 |  | Reduced −3,800 |
| Technology Select Sector SPDR ETF | ETF | $8.1m | 1.6% | 42,473 |  | Added +284 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $7.7m | 1.5% | 38,539 |  | Added +1,100 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $7.6m | 1.5% | 31,950 |  | Reduced −1,180 |
| Industrial Select SPDR ETF | ETF | $7.5m | 1.4% | 40,518 |  | Added +239 |
| iShares Russell 2000 | ETF | $7.3m | 1.4% | 24,411 |  | Unchanged |
| [QXO Inc (QXO)](/companies/qxo.md) | COM NEW | $6.9m | 1.3% | 401,537 |  | Added +11,800 |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ETF | $6.3m | 1.2% | 118,237 |  | Added +400 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $5.9m | 1.1% | 18,089 |  | Reduced −600 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $5.9m | 1.1% | 20,218 |  | Reduced −4,389 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $5.7m | 1.1% | 15,210 |  | Reduced −1,000 |
| [Visa Inc Com Cl A (V)](/companies/v.md) | COM CL A | $5.6m | 1.1% | 16,276 |  | Reduced −500 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | $5.3m | 1.0% | 99,060 |  | Added +1,115 |
| iShares Core US Aggregate Bond | ETF | $4.8m | 0.9% | 48,700 |  | Unchanged |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $4.6m | 0.9% | 12,738 |  | Reduced −1,100 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $4.4m | 0.8% | 7,609 |  | Reduced −1,900 |
| Utilities Select Sector SPDR ETF | ETF | $3.7m | 0.7% | 81,077 |  | Added +1,077 |
| Communication Services Sel Sect SPDR ETF | ETF | $3.5m | 0.7% | 32,695 |  | Added +307 |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $3.2m | 0.6% | 20,246 |  | Added +1,093 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $3.0m | 0.6% | 15,950 |  | Reduced −200 |
| [CONSTELLATION ENERGY ORD (CEG)](/companies/ceg.md) | COM | $3.0m | 0.6% | 12,135 |  | Added +4,605 |
| Materials Select Sector SPDR ETF | ETF | $2.8m | 0.5% | 55,260 |  | Added +356 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $2.5m | 0.5% | 3,500 |  | Unchanged |
| Ishares Msci Emerging Markets Etf | ETF | $2.4m | 0.5% | 34,485 |  | Unchanged |
| iShares US Real Estate ETF | ETF | $2.3m | 0.4% | 22,432 |  | Added +548 |
| Eaton Corp PLC | SHS | $2.2m | 0.4% | 5,150 |  | Unchanged |
| [Blackstone Group Lp (BX)](/companies/bx.md) | COM | $2.1m | 0.4% | 18,102 |  | Added +950 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $2.0m | 0.4% | 9,194 |  | Reduced −500 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $2.0m | 0.4% | 27,030 |  | Added +330 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.3% | 7,075 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $1.8m | 0.3% | 7,000 |  | Unchanged |
| Fidelity Technology ETF | ETF | $1.7m | 0.3% | 5,995 |  | Reduced −150 |
| iShares Nasdaq Biotechnology | ETF | $1.7m | 0.3% | 8,711 |  | Reduced −1,250 |
| [Dorchester Minerals LP (DMLP)](/companies/dmlp.md) | COM UNIT | $1.6m | 0.3% | 64,920 |  | Reduced −1,795 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $1.6m | 0.3% | 18,363 |  | Unchanged |
| [Lowe s Companies Inc (LOW)](/companies/low.md) | COM | $1.6m | 0.3% | 7,185 |  | Unchanged |
| [Quantinuum Inc. CL A COM (QNT)](/companies/qnt.md) | CL A | $1.5m | 0.3% | 18,725 |  | New +18,725 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $1.5m | 0.3% | 31,150 |  | Unchanged |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | COM | $1.5m | 0.3% | 3,511 |  | Reduced −5 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $1.4m | 0.3% | 6,725 |  | Unchanged |
| Iberdrola SA | COM | $1.3m | 0.3% | 53,023 |  | Unchanged |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $1.2m | 0.2% | 70,107 |  | Unchanged |
| [Grayscale Bitcoin Trust (BTC) (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.2m | 0.2% | 27,200 |  | Unchanged |
| [Pnc Finl Svcs Group (PNC)](/companies/pnc.md) | COM | $1.2m | 0.2% | 5,000 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $1.2m | 0.2% | 12,160 |  | New +12,160 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $1.2m | 0.2% | 1,216 |  | Unchanged |
| Aon Plc Com Usd | SHS CL A | $1.2m | 0.2% | 3,500 |  | Unchanged |
| [Cisco Sys Inc (CSCO)](/companies/csco.md) | COM | $1.1m | 0.2% | 9,738 |  | Unchanged |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $1.1m | 0.2% | 2,271 |  | Unchanged |
| Consumer Staples Select Sector SPDR ETF | ETF | $1.1m | 0.2% | 13,505 |  | Added +9,765 |
| Spotify Technology SA | SHS | $1.1m | 0.2% | 2,401 |  | Unchanged |
| VanEck Pharmaceutical ETF | ETF | $1.1m | 0.2% | 10,000 |  | Unchanged |
| Amrize AG | SHS | $1.1m | 0.2% | 20,515 |  | Added +1,050 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $1.1m | 0.2% | 4,500 |  | Unchanged |
| Spdr Ser Tr S&P Biotech Etf | ETF | $1.1m | 0.2% | 6,645 |  | Unchanged |
| [Eli Lilly and Co (LLY)](/companies/lly.md) | COM | $1.0m | 0.2% | 873 |  | Reduced −1,400 |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $1.0m | 0.2% | 6,780 |  | Unchanged |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.0m | 0.2% | 1,340 |  | Unchanged |
| ASML Holding NV | N Y REGISTRY SHS | $895.2k | 0.2% | 450 |  | Unchanged |
| [POSTAL REALTY TRUST INC- A (PSTL)](/companies/pstl.md) | CL A | $863.2k | 0.2% | 35,034 |  | Unchanged |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $799.1k | 0.2% | 3,569 |  | New +3,569 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $788.8k | 0.2% | 3,568 |  | New +3,568 |
| [Trinity Capital Inc (TRIN)](/companies/trin.md) | COM | $786.4k | 0.2% | 43,955 |  | Reduced −54,760 |
| [Enterprise Prods Partners Lp (EPD)](/companies/epd.md) | COM | $784.8k | 0.2% | 21,350 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $783.8k | 0.2% | 775 |  | Unchanged |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $765.0k | 0.1% | 10,000 |  | Unchanged |
| [CrowdStrike Holdings Inc (CRWD)](/companies/crwd.md) | CL A | $763.1k | 0.1% | 1,000 |  | Unchanged |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $757.9k | 0.1% | 5,898 |  | Unchanged |
| [Tjx Cos Inc (TJX)](/companies/tjx.md) | COM | $757.5k | 0.1% | 5,000 |  | Unchanged |
| iShares Core S&P 500 | ETF | $744.4k | 0.1% | 994 |  | Added +541 |
| TRANE TECH PUB LTD CO | COM | $698.9k | 0.1% | 1,423 |  | Unchanged |
| [Sixth Street Specialty Lending Inc (TSLX)](/companies/tslx.md) | COM | $684.5k | 0.1% | 39,865 |  | Reduced −4,900 |
| [Facebook Inc (META)](/companies/meta.md) | CL A | $675.0k | 0.1% | 1,198 |  | Unchanged |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $669.6k | 0.1% | 2,000 |  | Unchanged |
| Rexel SA | COM | $655.3k | 0.1% | 15,000 |  | Added +2,200 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $635.2k | 0.1% | 45,698 |  | Reduced −9,996 |
| [Wesbanco Inc (WSBC)](/companies/wsbc.md) | COM | $615.2k | 0.1% | 15,762 |  | Unchanged |
| Brookfield Infrastructure Partners LP | LP INT UNIT | $596.6k | 0.1% | 16,350 |  | Unchanged |
| [Bb & T Corp (BBT)](/companies/bbt.md) | COM | $589.5k | 0.1% | 19,360 |  | Unchanged |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $549.9k | 0.1% | 4,061 |  | Unchanged |
| [Netflix Com Inc (NFLX)](/companies/nflx.md) | COM | $533.4k | 0.1% | 7,470 |  | Reduced −2,300 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $525.4k | 0.1% | 3,585 |  | Unchanged |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $509.3k | <0.1% | 5,000 |  | Unchanged |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $486.8k | <0.1% | 2,937 |  | Unchanged |
| [Energy Transfer Equity LP (ET)](/companies/et.md) | COM UT LTD PTN | $458.9k | <0.1% | 24,000 |  | Unchanged |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $455.8k | <0.1% | 1,621 |  | Unchanged |
| [BGC GROUP CL A ORD (BGC)](/companies/bgc.md) | CL A | $450.9k | <0.1% | 42,175 |  | Reduced −8,435 |
| [AllianceBernstein Holding LP (AB)](/companies/ab.md) | LP UNIT | $450.8k | <0.1% | 12,800 |  | Unchanged |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $393.2k | <0.1% | 1,115 |  | Unchanged |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | COM | $389.1k | <0.1% | 21,000 |  | Reduced −8,640 |
| [Carrier Global Corp-Wi (CARR)](/companies/carr.md) | COM | $366.8k | <0.1% | 5,000 |  | Unchanged |
| [Network-1 Technologies Inc (NTIP)](/companies/ntip.md) | COM | $361.1k | <0.1% | 245,673 |  | Reduced −35,065 |
| [Rocket Cos Inc-Class A (RKT)](/companies/rkt.md) | COM CL A | $351.2k | <0.1% | 22,300 |  | Reduced −143,580 |
| Financial Select Sector SPDR ETF | ETF | $338.6k | <0.1% | 6,316 |  | Unchanged |
| Biohaven Pharmaceutical Holding Co Ltd | COM | $336.3k | <0.1% | 22,600 |  | Added +100 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $333.7k | <0.1% | 1,326 |  | Unchanged |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | ETF | $332.9k | <0.1% | 10,000 |  | Reduced −3,900 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $331.9k | <0.1% | 2,050 |  | Unchanged |
| Defiance Quantum ETF | ETF | $330.8k | <0.1% | 2,000 |  | Unchanged |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | COM | $324.6k | <0.1% | 6,516 |  | Unchanged |
| Sharkninja Inc. COM | COM SHS | $304.5k | <0.1% | 2,000 |  | Unchanged |
| [BLUE OWL CAPITAL CL A ORD (OWL)](/companies/owl.md) | COM CL A | $297.0k | <0.1% | 33,945 |  | Reduced −4,170 |
| [Hilltop Holdings Inc (HTH)](/companies/hth.md) | COM | $285.4k | <0.1% | 7,360 |  | Reduced −855 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $273.9k | <0.1% | 3,370 |  | Unchanged |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $265.9k | <0.1% | 5,000 |  | Unchanged |
| [PHILLIPS EDISON AND COMPANY ORD (PECO)](/companies/peco.md) | COM | $261.1k | <0.1% | 6,274 |  | Unchanged |
| [Snowflake Cl A Ord (SNOW)](/companies/snow.md) | COM SHS | $254.5k | <0.1% | 1,000 |  | Unchanged |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $247.8k | <0.1% | 2,500 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $240.7k | <0.1% | 1,200 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $231.1k | <0.1% | 217 |  | Unchanged |
| Fidelity Industrials ETF | ETF | $229.1k | <0.1% | 2,300 |  | Unchanged |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $228.3k | <0.1% | 2,016 |  | Unchanged |
| [Mp Materials Cl A Ord (MP)](/companies/mp.md) | COM CL A | $224.0k | <0.1% | 4,000 |  | Reduced −1,950 |
| iShares PHLX Semiconductor ETF | ETF | $223.0k | <0.1% | 348 |  | Unchanged |
| [MVB Financial Corp (MVBF)](/companies/mvbf.md) | COM | $219.7k | <0.1% | 7,574 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $219.1k | <0.1% | 430 |  | Unchanged |
| Cantor Equity Partners II Inc | CL A ORD SHS | $208.0k | <0.1% | 15,500 |  | Reduced −4,500 |
| Critical Metals Corp COM | COM | $205.0k | <0.1% | 20,000 |  | Reduced −19,500 |
| JPMorgan Ultra-Short Income ETF | ETF | $199.9k | <0.1% | 3,953 |  | Unchanged |
| [Anfield Energy Inc (AEC)](/companies/aec.md) | COM NEW | $196.7k | <0.1% | 45,000 |  | Added +6,000 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $186.5k | <0.1% | 515 |  | Added +300 |
| iShares 3-7 Year Treasury Bond ETF | ETF | $184.5k | <0.1% | 1,571 |  | New +1,571 |
| [Figure Technology Solutions Inc (FIGR)](/companies/figr.md) | COM | $184.3k | <0.1% | 6,000 |  | New +6,000 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $183.9k | <0.1% | 1,345 |  | New +1,345 |
| Invesco QQQ Trust | UNIT SER 1 | $181.2k | <0.1% | 246 |  | Unchanged |
| [Procter And Gamble Co (PG)](/companies/pg.md) | COM | $179.0k | <0.1% | 1,221 |  | Unchanged |
| iShares 0-5 Year TIPS Bond ETF | ETF | $178.1k | <0.1% | 1,743 |  | New +1,743 |
| [Space Exploration Technologies Corp. CLASS A COM S (SPCX)](/companies/spcx.md) | CL A | $172.6k | <0.1% | 1,010 |  | New +1,010 |
| [Vail Resorts Inc (MTN)](/companies/mtn.md) | COM | $170.2k | <0.1% | 1,250 |  | Unchanged |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $170.0k | <0.1% | 1,500 |  | New +1,500 |
| [Centrus Energy Corp Cl A (LEU)](/companies/leu.md) | CL A | $167.9k | <0.1% | 1,000 |  | Unchanged |
| [Williams Companies Inc (WMB)](/companies/wmb.md) | COM | $166.1k | <0.1% | 2,234 |  | Unchanged |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $165.5k | <0.1% | 1,185 |  | Unchanged |
| [Somnigroup International Inc (SGI)](/companies/sgi.md) | COM | $159.0k | <0.1% | 2,028 |  | Unchanged |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $158.2k | <0.1% | 900 |  | New +900 |
| [Fluor Corp (FLR)](/companies/flr.md) | COM | $157.2k | <0.1% | 3,000 |  | Unchanged |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $156.8k | <0.1% | 1,318 |  | Added +283 |
| [Stag Indl Inc (STAG)](/companies/stag.md) | COM | $152.2k | <0.1% | 4,000 |  | Unchanged |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $151.7k | <0.1% | 900 |  | New +900 |
| [Home Bancorp Inc (HBCP)](/companies/hbcp.md) | COM | $150.9k | <0.1% | 2,201 |  | Added +10 |
| JPMorgan Equity Premium Income ETF | ETF | $146.8k | <0.1% | 2,600 |  | Unchanged |
| iShares Core MSCI EAFE | ETF | $144.7k | <0.1% | 1,498 |  | New +1,498 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $141.2k | <0.1% | 5,440 |  | Unchanged |
| [Expand Energy Corp (EXE)](/companies/exe.md) | COM | $136.8k | <0.1% | 1,500 |  | Unchanged |
| Genius Sports Ltd | SHARES CL A | $133.3k | <0.1% | 22,000 |  | Unchanged |
| [American Wtr Wks Co Inc (AWK)](/companies/awk.md) | COM | $131.6k | <0.1% | 1,000 |  | Reduced −5,000 |
| [Bank of America Corporation (BAC)](/companies/bac.md) | COM | $131.1k | <0.1% | 2,300 |  | Reduced −908 |
| iShares National Muni Bond ETF | ETF | $127.0k | <0.1% | 1,180 |  | Added +980 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | CL A | $125.9k | <0.1% | 5,128 |  | Unchanged |
| Vanguard Total Stock Market ETF | ETF | $125.8k | <0.1% | 340 |  | Unchanged |
| [Protagonist Therapeutics Inccom (PTGX)](/companies/ptgx.md) | COM | $122.6k | <0.1% | 1,000 |  | Unchanged |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $113.3k | <0.1% | 506 |  | Unchanged |
| Vanguard Value ETF | ETF | $112.2k | <0.1% | 515 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $112.1k | <0.1% | 4,654 |  | Unchanged |
| Vanguard FTSE Developed Markets ETF | ETF | $104.0k | <0.1% | 1,460 |  | Unchanged |
| [Voyager Technologies Inc (VOYG)](/companies/voyg.md) | COM CL A | $101.0k | <0.1% | 3,131 |  | Unchanged |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $95.6k | <0.1% | 230 |  | Unchanged |
| [Salesforce.com Inc (CRM)](/companies/crm.md) | COM | $92.1k | <0.1% | 588 |  | Reduced −600 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $89.7k | <0.1% | 301 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $89.2k | <0.1% | 1,240 |  | Unchanged |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | COM | $83.3k | <0.1% | 1,445 |  | Reduced −1,950 |
| [Coherus Oncology Inc (CHRS)](/companies/chrs.md) | COM | $81.5k | <0.1% | 58,230 |  | New +58,230 |
| [SPDR S&P MidCap 400 ETF (MDY)](/companies/mdy.md) | ETF | $80.9k | <0.1% | 115 |  | Unchanged |
| [Ebay Inc (EBAY)](/companies/ebay.md) | COM | $79.0k | <0.1% | 707 |  | Unchanged |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $78.2k | <0.1% | 432 |  | Unchanged |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $76.2k | <0.1% | 650 |  | Reduced −29,918 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $75.0k | <0.1% | 1,771 |  | Unchanged |
| SPDR S&P Software & Services ETF | ETF | $72.7k | <0.1% | 423 |  | Unchanged |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $70.8k | <0.1% | 200 |  | Unchanged |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $70.3k | <0.1% | 400 |  | Unchanged |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $69.3k | <0.1% | 375 |  | Reduced −55 |
| [United Bankshares Inc (UBSI)](/companies/ubsi.md) | COM | $68.8k | <0.1% | 1,501 |  | Unchanged |
| ProShares UltraShort Semiconductors | ETF | $68.2k | <0.1% | 6,000 |  | New +6,000 |
| iShares Flexible Income Active ETF | ETF | $68.0k | <0.1% | 1,300 |  | Unchanged |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $67.5k | <0.1% | 69 |  | Unchanged |
| [Southern Co (SO)](/companies/so.md) | COM | $67.5k | <0.1% | 705 |  | Unchanged |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $65.9k | <0.1% | 685 |  | Unchanged |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $63.0k | <0.1% | 499 |  | Added +10 |
| Ishares Inc Core Msci Emerging Mkts Etf | ETF | $60.9k | <0.1% | 735 |  | New +735 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $60.0k | <0.1% | 1,236 |  | Unchanged |
| [Marvell Technology Group Ltd (MRVL)](/companies/mrvl.md) | COM | $59.6k | <0.1% | 200 |  | New +200 |
| Johnson Controls International PLC | SHS | $58.9k | <0.1% | 403 |  | Unchanged |
| [Ares Management Corp (ARES)](/companies/ares.md) | CL A COM STK | $57.9k | <0.1% | 520 |  | Reduced −95 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $57.6k | <0.1% | 586 |  | Unchanged |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $57.1k | <0.1% | 42 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $56.0k | <0.1% | 110 |  | Unchanged |
| Vanguard Scottsdale Fds Vanguard Short-T | ETF | $55.3k | <0.1% | 700 |  | Unchanged |
| [Invesco DB Agriculture (DBA)](/companies/dba.md) | ETF | $54.7k | <0.1% | 2,050 |  | New +2,050 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $54.4k | <0.1% | 137 |  | Unchanged |
| Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) | W | $53.5k | <0.1% | 15,000 |  | New +15,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $53.2k | <0.1% | 134 |  | Unchanged |
| [Raytheon Technologies Ord (RTX)](/companies/rtx.md) | COM | $52.7k | <0.1% | 278 |  | Reduced −4,000 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $52.1k | <0.1% | 200 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $51.2k | <0.1% | 730 |  | Unchanged |
| [EastGroup Properties Inc (EGP)](/companies/egp.md) | COM | $50.6k | <0.1% | 250 |  | Unchanged |
| [Cvs Health Corp (CVS)](/companies/cvs.md) | COM | $50.3k | <0.1% | 487 |  | Added +1 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $49.8k | <0.1% | 230 |  | Unchanged |
| iShares TIPS Bond | ETF | $49.2k | <0.1% | 450 |  | New +450 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $47.8k | <0.1% | 700 |  | Unchanged |
| O Shares US Sm Cp Qual Div ETF | ETF | $47.5k | <0.1% | 1,000 |  | Unchanged |
| [United Parcel Service Inc Class B (UPS)](/companies/ups.md) | CL B | $45.7k | <0.1% | 425 |  | Unchanged |
| [Washington Trust Bancorp Inc (WASH)](/companies/wash.md) | COM | $45.6k | <0.1% | 1,250 |  | Unchanged |
| Vanguard Small-Cap ETF | ETF | $45.5k | <0.1% | 150 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $45.4k | <0.1% | 500 |  | Unchanged |
| [Marimed Inc (MRMD)](/companies/mrmd.md) | COM | $45.2k | <0.1% | 645,100 |  | Unchanged |
| [McDonald s Corp (MCD)](/companies/mcd.md) | COM | $44.6k | <0.1% | 165 |  | Unchanged |
| iShares US Treasury Bond | ETF | $44.4k | <0.1% | 1,950 |  | Added +950 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $44.0k | <0.1% | 130 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $43.6k | <0.1% | 345 |  | Unchanged |
| [Toast Inc (TOST)](/companies/tost.md) | CL A | $42.7k | <0.1% | 1,534 |  | Reduced −2,558 |
| Ishares Core S&P Small-Cap E | ETF | $42.1k | <0.1% | 284 |  | New +284 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $42.1k | <0.1% | 601 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM NEW | $41.9k | <0.1% | 331 |  | Unchanged |
| iShares US Home Construction | ETF | $41.3k | <0.1% | 395 |  | Unchanged |
| iShares US Medical Devices | ETF | $41.2k | <0.1% | 834 |  | Unchanged |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $41.1k | <0.1% | 287 |  | Unchanged |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $41.0k | <0.1% | 300 |  | Unchanged |
| [Chime Financial Inc (CHYM)](/companies/chym.md) | COM | $40.6k | <0.1% | 1,984 |  | New +1,984 |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | COM | $40.6k | <0.1% | 186 |  | Reduced −4,500 |
| [Smartstop Self Storage REIT Inc (SMA)](/companies/sma.md) | COM | $40.6k | <0.1% | 1,250 |  | Unchanged |
| [Realty Income Corp (O)](/companies/o.md) | COM | $40.3k | <0.1% | 650 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $39.0k | <0.1% | 560 |  | Unchanged |
| [Conocophillips Com (COP)](/companies/cop.md) | COM | $38.0k | <0.1% | 366 |  | Unchanged |
| iShares Core MSCI Total Intl Stk ETF | ETF | $37.1k | <0.1% | 389 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | SHS | $37.0k | <0.1% | 725 |  | Unchanged |
| [Cypress Dev Corp Com New (CYDVF)](/companies/cydvf.md) | COM | $36.4k | <0.1% | 195,000 |  | Unchanged |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $36.2k | <0.1% | 115 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $35.8k | <0.1% | 90 |  | Unchanged |
| [Independent Bank Corp (INDB)](/companies/indb.md) | COM | $35.5k | <0.1% | 424 |  | Unchanged |
| Medtronic Plc | SHS | $35.2k | <0.1% | 450 |  | Unchanged |
| iShares Core S&P Mid-Cap | ETF | $34.2k | <0.1% | 444 |  | New +444 |
| [T. Rowe Price Group Inc (TROW)](/companies/trow.md) | COM | $34.1k | <0.1% | 300 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $33.2k | <0.1% | 119 |  | Unchanged |
| [HCA HLDGS INC (HCA)](/companies/hca.md) | COM | $33.1k | <0.1% | 85 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $32.9k | <0.1% | 29 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $32.0k | <0.1% | 125 |  | Unchanged |
| Nestle SA ADR | ADR | $31.5k | <0.1% | 307 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $30.8k | <0.1% | 62 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $30.2k | <0.1% | 40 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $30.0k | <0.1% | 80 |  | Unchanged |
| [Black Hills Corp (BKH)](/companies/bkh.md) | COM | $29.8k | <0.1% | 400 |  | Unchanged |
| [Breakwave Tanker Shipping ETF (BDRY)](/companies/bdry.md) | ETF | $29.7k | <0.1% | 200 |  | New +200 |
| iShares iBoxx Investment Grade Corp Bond ET | ETF | $29.3k | <0.1% | 269 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $28.7k | <0.1% | 213 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $28.3k | <0.1% | 250 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $28.1k | <0.1% | 85 |  | Unchanged |
| [O Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $27.6k | <0.1% | 300 |  | Unchanged |
| [Camden Property Trust (CPT)](/companies/cpt.md) | SH BEN INT | $27.5k | <0.1% | 240 |  | Unchanged |
| [Marsh & Mclennan Companies Inc (MRSH)](/companies/mrsh.md) | COM | $27.3k | <0.1% | 164 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | COM | $26.7k | <0.1% | 56 |  | New +56 |
| iMGP DBi Managed Futures Strategy ETF | ETF | $26.6k | <0.1% | 869 |  | New +869 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $26.4k | <0.1% | 288 |  | Unchanged |
| Chubb Ltd | COM | $25.9k | <0.1% | 76 |  | Unchanged |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $25.8k | <0.1% | 22 |  | Reduced −2 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $25.7k | <0.1% | 220 |  | Unchanged |
| [Global Net Lease Inc (GNL)](/companies/gnl.md) | COM NEW | $25.6k | <0.1% | 2,867 |  | Added +46 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $25.5k | <0.1% | 250 |  | Unchanged |
| [Invesco DB Base Metals (DBB)](/companies/dbb.md) | ETF | $25.3k | <0.1% | 1,049 |  | New +1,049 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $25.2k | <0.1% | 155 |  | Unchanged |
| iShares US Credit Bond | ETF | $25.1k | <0.1% | 490 |  | New +490 |
| [FirstEnergy Corp (FE)](/companies/fe.md) | COM | $23.8k | <0.1% | 500 |  | Unchanged |
| [VERALTO ORD WI (VLTO)](/companies/vlto.md) | COM SHS | $23.6k | <0.1% | 266 |  | Unchanged |
| [Mondelez International Inc Class A (MDLZ)](/companies/mdlz.md) | CL A | $23.1k | <0.1% | 400 |  | Unchanged |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $23.0k | <0.1% | 85 |  | Unchanged |
| [National Grid PLC ADR (NGG)](/companies/ngg.md) | ADR | $22.8k | <0.1% | 275 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $22.7k | <0.1% | 210 |  | Unchanged |
| [Fidelity National Financial Inc (FNF)](/companies/fnf.md) | COM SHS | $22.4k | <0.1% | 476 |  | Unchanged |
| [Cirrus Logic Inc (CRUS)](/companies/crus.md) | COM | $22.3k | <0.1% | 150 |  | Unchanged |
| [Novartis Ag (NVS)](/companies/nvs.md) | ADR | $22.3k | <0.1% | 142 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $22.0k | <0.1% | 70 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $21.9k | <0.1% | 165 |  | New +165 |
| [Enbridge Inc Com (ENB)](/companies/enb.md) | COM | $21.7k | <0.1% | 400 |  | Unchanged |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $21.6k | <0.1% | 421 |  | New +421 |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | $21.3k | <0.1% | 138 |  | New +138 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $20.7k | <0.1% | 172 |  | New +172 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $20.6k | <0.1% | 167 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture PLC A | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −120 |
| [Ares Commercial Real Estate Corp (ACRE)](/companies/acre.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,915 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −585 |
| [Booking Hldgs Inc (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [Crown Castle International Corp (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| E3 Metals Corp | COM | $0 | 0.0% | 0 |  | Sold out −78,000 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,345 |
| Great Lakes Dredge & Dock Corp | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −5,235 |
| iShares 20 Year Treasury Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −462 |
| [Nike Inc B (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −463 |
| Nu Holdings Ltd | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −2,007 |
| [PROCORE TECHNOLOGIES ORD (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,132 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [Realloys Inc Com (ALOY)](/companies/aloy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,800 |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| Surge Battery Metals Inc | COM | $0 | 0.0% | 0 |  | Sold out −156,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001755785-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.