Canton Hathaway, LLC

CIK 0001755785 · Q1 2026

13F Equity AUM

$495.6M

-4.4% QoQ

Positions

268

-11 QoQ

AUM Rank

#4,331

Top 35%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,082 · Top 38%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 54.5%Top 10: 63.5%Top 20: 75.5%

BRK/A42.0%

VOO5.4%

GQ92.7%

EFA2.3%

GOOG2.1%

BRK/B2.0%

BE1.9%

MSFT1.8%

SLV1.6%

QXO1.5%

Others (258)36.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials42.0%

Financial Services32.1%

Technology7.2%

Industrials6.3%

Communication Services3.6%

Consumer Cyclical2.5%

Healthcare2.3%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 268Median: 0.03%Avg: 0.37%

0–0.5%

240(18.9%)

0.5–1%

8(5.7%)

1–3%

18(28.1%)

3–5%

0(0.0%)

5%+

2(47.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 260Unique: 8vs 20 funds

3.6%Low

268

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.9%

BANK OF AMERICA CORP /DE/

5.4%

5.1%

8.1%

6.2%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased39Decreased46Exited26

New Positions

CEG0.4%

+8K

OWL0.1%

+38K

HTH0.1%

+8K

CEPT0.0%

+20K

Realloys Inc Com0.0%

+8K

LCE0.0%

+195K

MRNA0.0%

+601

O0.0%

+650

ETL0.0%

+78K

NILI0.0%

+156K

Increased

NTIP0.1%

+212K(+311%)

RKT0.5%

+145K(+686%)

BGC0.1%

+20K(+66%)

QXO1.5%

+8K(+2%)

NVDA1.3%

+5K(+15%)

IBIT0.1%

+4K(+39%)

XLU0.7%

+3K(+5%)

XLP0.1%

+3K(+1212%)

BRK/B2.0%

+2K(+13%)

XLV0.6%

+2K(+13%)

Decreased

AEC0.0%

-39,000(-50%)

SLV1.6%

-37,976(-24%)

BBT0.1%

-27,504(-59%)

CRTMF0.1%

-15,000(-28%)

PSTLEUR0.1%

-12,591(-26%)

GLDD0.1%

-11,700(-25%)

GENI0.0%

-7,800(-26%)

FLR0.0%

-3,900(-57%)

NU0.0%

-2,006(-50%)

EQT0.1%

-1,950(-28%)

Exited

-22,490

-2,400

-2,950

-6,370

-11,700

-1,570

-3,900

-2,049

-44,000

-1,110

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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