Canton Hathaway, LLC

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$495,650
Net value change ($000)
-22,953 (-4.4%)
New positions
15
Sold out positions
26
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 3,331 52.8%
CEG 2,103 NEW
RKT 1,956 479.4%
XLE 1,703 39.6%
GLD 994 8.0%
BRK-B 742 7.9%
NVDA 459 7.6%
PWR 445 30.1%
XLU 405 12.4%
XLI 354 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -18,934 -8.3%
MSFT -2,900 -24.7%
SLV -2,008 -20.0%
VOO -1,327 -4.7%
GOOGL -1,178 -10.0%
ACT -892 -100.0%
V -813 -13.8%
AAPL -717 -10.3%
BBT -655 -53.0%
DHR -635 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type