Canton Hathaway, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $211.9M | 283 | -1.40pp | 31q | -2.4%-$5.2M | |
| VANGUARD INDEX FDS | VOO | $30.7M | 44,750 | +0.50pp | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $19.9M | 65,645 | +1.86pp | 6q | -7.8%-$1.7M | |
| ALPHABET INC | GOOG | $12.5M | 35,245 | +0.24pp | 31q | -4.9%-$636.0K | |
| ISHARES TR | EFA | $12.0M | 115,649 | +0.04pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $11.2M | 30,474 | -0.57pp | 31q | -2.7%-$307.6K | |
| MICROSOFT CORP | MSFT | $8.8M | 23,557 | -0.10pp | 31q | -1.3%-$111.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.7M | 17,445 | -0.38pp | 31q | -17.9%-$1.9M | |
| SELECT SECTOR SPDR TR | XLK | $8.1M | 42,473 | +0.42pp | 23q | +0.7%+$54.1K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,539 | +0.16pp | 20q | +2.9%+$220.1K | |
| AMAZON COM INC | AMZN | $7.6M | 31,950 | +0.07pp | 31q | -3.6%-$281.2K | |
| SELECT SECTOR SPDR TR | XLI | $7.5M | 40,518 | +0.12pp | 31q | +0.6%+$44.3K | |
| ISHARES TR | IWM | $7.3M | 24,411 | +0.18pp | 23q | HELD | |
| QXO INC | QXO | $6.9M | 401,537 | -0.20pp | 8q | +3.0%+$203.9K | |
| ISHARES SILVER TR | SLV | $6.3M | 118,237 | -0.41pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,089 | +0.03pp | 31q | -3.2%-$196.4K | |
| APPLE INC | AAPL | $5.9M | 20,218 | -0.14pp | 31q | -17.8%-$1.3M | |
| BROADCOM INC | AVGO | $5.7M | 15,210 | +0.09pp | 7q | -6.2%-$377.8K | |
| VISA INC | V | $5.6M | 16,276 | +0.05pp | 31q | -3.0%-$171.5K | |
| SELECT SECTOR SPDR TR | XLE | $5.3M | 99,060 | -0.20pp | 19q | +1.1%+$59.2K | |
| ISHARES TR | AGG | $4.8M | 48,700 | -0.05pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $4.6M | 12,738 | +0.07pp | 31q | -7.9%-$393.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 7,609 | +0.46pp | 25q | -20.0%-$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 81,077 | -0.04pp | 9q | +1.3%+$48.8K | |
| SELECT SECTOR SPDR TR | XLC | $3.5M | 32,695 | -0.05pp | 23q | +0.9%+$32.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 20,246 | +0.05pp | 3q | +5.7%+$173.4K | |
| DANAHER CORP DEL | DHR | $3.0M | 15,950 | -0.04pp | 31q | -1.2%-$38.1K | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 12,135 | +0.15pp | 2q | +61.2%+$1.1M | |
| SELECT SECTOR SPDR TR | XLB | $2.8M | 55,260 | -0.02pp | 4q | +0.6%+$18.1K | |
| QUANTA SVCS INC | PWR | $2.5M | 3,500 | +0.10pp | 6q | HELD | |
| ISHARES TR | EEM | $2.4M | 34,485 | +0.06pp | 31q | HELD | |
| ISHARES TR | IYR | $2.3M | 22,432 | +0.02pp | 8q | +2.5%+$56.0K | |
| EATON CORP PLC | ETN | $2.2M | 5,150 | +0.05pp | 31q | HELD | |
| BLACKSTONE INC | BX | $2.1M | 18,102 | +0.01pp | 29q | +5.5%+$111.8K | |
| WASTE MGMT INC DEL | WM | $2.0M | 9,194 | -0.06pp | 31q | -5.2%-$111.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 27,030 | -0.01pp | 13q | +1.2%+$23.8K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,075 | flat | 31q | HELD | |
| CORNING INC | GLW | $1.8M | 7,000 | +0.15pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.7M | 5,995 | +0.07pp | 31q | -2.4%-$42.8K | |
| ISHARES TR | IBB | $1.7M | 8,711 | -0.02pp | 31q | -12.5%-$237.7K | |
| DORCHESTER MINERALS LP | DMLP | $1.6M | 64,920 | -0.05pp | 7q | -2.7%-$45.3K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,363 | -0.04pp | 30q | HELD | |
| LOWES COS INC | LOW | $1.6M | 7,185 | -0.04pp | 27q | HELD | |
| QUANTINUUM INC | QNT | $1.5M | 18,725 | - | new | NEW | |
| FASTENAL CO | FAST | $1.5M | 31,150 | flat | 31q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,511 | +0.02pp | 23q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 6,725 | +0.05pp | 31q | HELD | |
| Iberdrola SA | $1.3M | 53,023 | +0.01pp | 6q | HELD | ||
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 70,107 | +0.02pp | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.2M | 27,200 | -0.05pp | 22q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,000 | +0.03pp | 6q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 12,160 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.2M | 1,216 | -0.01pp | 8q | HELD | |
| AON PLC | AON | $1.2M | 3,500 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,738 | +0.07pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,271 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,505 | +0.15pp | 10q | +261.1%+$811.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,401 | -0.02pp | 11q | HELD | |
| VANECK ETF TRUST | PPH | $1.1M | 10,000 | flat | 6q | HELD | |
| AMRIZE LTD | AMRZ | $1.1M | 20,515 | -0.01pp | 4q | +5.4%+$56.0K | |
| FIRST SOLAR INC | FSLR | $1.1M | 4,500 | +0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $1.1M | 6,645 | +0.03pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 873 | -0.22pp | 29q | -61.6%-$1.7M | |
| GUARDANT HEALTH INC | GH | $1.0M | 6,780 | +0.07pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,340 | +0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $895.2K | 450 | +0.05pp | 6q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $863.2K | 35,034 | +0.03pp | 4q | HELD | |
| HONEYWELL INTL INC | HON | $799.1K | 3,569 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $788.8K | 3,568 | - | new | NEW | |
| TRINITY CAP INC | TRIN | $786.4K | 43,955 | -0.14pp | 7q | -55.5%-$979.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $784.8K | 21,350 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $783.8K | 775 | +0.02pp | 31q | HELD | |
| CMS ENERGY CORP | CMS | $765.0K | 10,000 | -0.01pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $763.1K | 1,000 | +0.07pp | 13q | HELD | |
| MERCK & CO INC | MRK | $757.9K | 5,898 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $757.5K | 5,000 | -0.02pp | 6q | HELD | |
| ISHARES TR | IVV | $744.4K | 994 | +0.08pp | 23q | +119.4%+$405.1K | |
| TRANE TECHNOLOGIES PLC | TT | $698.9K | 1,423 | +0.01pp | 15q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $684.5K | 39,865 | -0.03pp | 7q | -10.9%-$84.1K | |
| META PLATFORMS INC | META | $675.0K | 1,198 | -0.01pp | 30q | HELD | |
| VERTIV HOLDINGS CO | VRT | $669.6K | 2,000 | +0.03pp | 5q | HELD | |
| REXEL | $655.3K | 15,000 | +0.03pp | 6q | +17.2%+$96.1K | ||
| FORD MTR CO | F | $635.2K | 45,698 | -0.01pp | 23q | -17.9%-$138.9K | |
| WESBANCO INC | WSBC | $615.2K | 15,762 | +0.01pp | 20q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $596.6K | 16,350 | flat | 6q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $589.5K | 19,360 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $549.9K | 4,061 | -0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $533.4K | 7,470 | -0.09pp | 26q | -23.5%-$164.2K | |
| ORACLE CORP | ORCL | $525.4K | 3,585 | -0.01pp | 31q | HELD | |
| CAMECO CORP | CCJ | $509.3K | 5,000 | -0.01pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $486.8K | 2,937 | -0.03pp | 22q | HELD | |
| ENERGY TRANSFER L P | ET | $458.9K | 24,000 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $455.8K | 1,621 | +0.01pp | 17q | HELD | |
| BGC GROUP INC | BGC | $450.9K | 42,175 | -0.01pp | 7q | -16.7%-$90.2K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $450.8K | 12,800 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $393.2K | 1,115 | flat | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $389.1K | 21,000 | -0.03pp | 31q | -29.1%-$160.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $366.8K | 5,000 | +0.01pp | 13q | HELD | |
| NETWORK-1 TECHNOLOGIES INC | NTIP | $361.1K | 245,673 | -0.01pp | 6q | -12.5%-$51.5K | |
| ROCKET COS INC | RKT | $351.2K | 22,300 | -0.41pp | 4q | -86.6%-$2.3M | |
| SELECT SECTOR SPDR TR | XLF | $338.6K | 6,316 | flat | 4q | HELD | |
| BIOHAVEN LTD | BHVN | $336.3K | 22,600 | +0.03pp | 16q | HELD | |
| ABBVIE INC | ABBV | $333.7K | 1,326 | +0.01pp | 23q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $332.9K | 10,000 | -0.04pp | 10q | -28.1%-$129.8K | |
| 3M CO | MMM | $331.9K | 2,050 | flat | 9q | HELD | |
| ETF SER SOLUTIONS | QTUM | $330.8K | 2,000 | +0.02pp | 5q | HELD | |
| TRUIST FINL CORP | TFC | $324.6K | 6,516 | flat | 20q | HELD | |
| SHARKNINJA INC | SN | $304.5K | 2,000 | +0.02pp | 3q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $297.0K | 33,945 | -0.01pp | 2q | -10.9%-$36.5K | |
| HILLTOP HLDGS INC | HTH | $285.4K | 7,360 | flat | 2q | -10.4%-$33.2K | |
| COCA COLA CO | KO | $273.9K | 3,370 | flat | 30q | HELD | |
| EQT CORP | EQT | $265.9K | 5,000 | -0.01pp | 6q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $261.1K | 6,274 | flat | 18q | HELD | |
| SNOWFLAKE INC | SNOW | $254.5K | 1,000 | +0.02pp | 5q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $247.8K | 2,500 | -0.02pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $240.7K | 1,200 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $231.1K | 217 | +0.01pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $229.1K | 2,300 | flat | 23q | HELD | |
| WALMART INC | WMT | $228.3K | 2,016 | -0.01pp | 25q | HELD | |
| MP MATERIALS CORP | MP | $224.0K | 4,000 | -0.01pp | 6q | -32.8%-$109.2K | |
| ISHARES TR | SOXX | $223.0K | 348 | +0.02pp | 13q | HELD | |
| MVB FINL CORP | MVBF | $219.7K | 7,574 | flat | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.1K | 430 | -0.01pp | 31q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $208.0K | 15,500 | flat | 2q | -22.5%-$60.4K | |
| CRITICAL METALS CORP | CRML | $205.0K | 20,000 | -0.02pp | 5q | -49.4%-$199.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $199.9K | 3,953 | flat | 4q | HELD | |
| ANFIELD ENERGY INC | AEC | $196.7K | 45,000 | -0.01pp | 4q | +15.4%+$26.2K | |
| AMGEN INC | AMGN | $186.5K | 515 | +0.02pp | 31q | +139.5%+$108.6K | |
| ISHARES TR | IEI | $184.5K | 1,571 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $184.3K | 6,000 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $183.9K | 1,345 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $181.2K | 246 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $179.0K | 1,221 | flat | 31q | HELD | |
| ISHARES TR | STIP | $178.1K | 1,743 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $172.6K | 1,010 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $170.2K | 1,250 | flat | 23q | HELD | |
| INCYTE CORP | INCY | $170.0K | 1,500 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $167.9K | 1,000 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $166.1K | 2,234 | flat | 22q | HELD | |
| INTEL CORP | INTC | $165.5K | 1,185 | +0.02pp | 31q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $159.0K | 2,028 | flat | 7q | HELD | |
| ILLUMINA INC | ILMN | $158.2K | 900 | - | new | NEW | |
| FLUOR CORP | FLR | $157.2K | 3,000 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $156.8K | 1,318 | +0.01pp | 4q | +27.3%+$33.7K | |
| STAG INDUSTRIAL INC | STAG | $152.2K | 4,000 | flat | 31q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $151.7K | 900 | - | new | NEW | |
| HOME BANCORP INC | HBCP | $150.9K | 2,201 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $146.8K | 2,600 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $144.7K | 1,498 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $141.2K | 5,440 | -0.01pp | 7q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $136.8K | 1,500 | -0.01pp | 3q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $133.3K | 22,000 | +0.01pp | 8q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $131.6K | 1,000 | -0.14pp | 31q | -83.3%-$657.9K | |
| BANK OF AMER CORP | BAC | $131.1K | 2,300 | -0.01pp | 31q | -28.3%-$51.7K | |
| ISHARES TR | MUB | $127.0K | 1,180 | +0.02pp | 2q | +490.0%+$105.5K | |
| COMCAST CORP NEW | CMCSA | $125.9K | 5,128 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $125.8K | 340 | flat | 23q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $122.6K | 1,000 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $113.3K | 506 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $112.2K | 515 | flat | 31q | HELD | |
| PFIZER INC | PFE | $112.1K | 4,654 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $104.0K | 1,460 | flat | 29q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $101.0K | 3,131 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $95.6K | 230 | +0.01pp | 23q | HELD | |
| SALESFORCE INC | CRM | $92.1K | 588 | -0.03pp | 23q | -50.5%-$94.0K | |
| TEXAS INSTRS INC | TXN | $89.7K | 301 | +0.01pp | 20q | HELD | |
| ALTRIA GROUP INC | MO | $89.2K | 1,240 | flat | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $83.3K | 1,445 | -0.03pp | 31q | -57.4%-$112.4K | |
| COHERUS ONCOLOGY INC | CHRS | $81.5K | 58,230 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $80.9K | 115 | flat | 31q | HELD | |
| EBAY INC. | EBAY | $79.0K | 707 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $78.2K | 432 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $76.2K | 650 | -0.66pp | 23q | -97.9%-$3.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $75.0K | 1,771 | flat | 31q | HELD | |
| SPDR SERIES TRUST | XSW | $72.7K | 423 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $70.8K | 200 | flat | 23q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $70.3K | 400 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $69.3K | 375 | flat | 25q | -12.8%-$10.2K | |
| UNITED BANKSHARES INC WEST V | UBSI | $68.8K | 1,501 | flat | 20q | HELD | |
| PROSHARES TR | SSG | $68.2K | 6,000 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $68.0K | 1,300 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $67.5K | 69 | flat | 15q | HELD | |
| SOUTHERN CO | SO | $67.5K | 705 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $65.9K | 685 | flat | 23q | HELD | |
| IRON MTN INC DEL | IRM | $63.0K | 499 | flat | 12q | +2.0%+$1.3K | |
| ISHARES INC | IEMG | $60.9K | 735 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $60.0K | 1,236 | flat | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $59.6K | 200 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $58.9K | 403 | flat | 15q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $57.9K | 520 | flat | 22q | -15.4%-$10.6K | |
| PAYCHEX INC | PAYX | $57.6K | 586 | flat | 23q | HELD | |
| WW GRAINGER INC | GWW | $57.1K | 42 | flat | 16q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $56.0K | 110 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $55.3K | 700 | flat | 31q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $54.7K | 2,050 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $54.4K | 137 | flat | 15q | HELD | |
| CRITICAL METALS CORP | CRMLW | $53.5K | 15,000 | - | new | NEW | |
| HUMANA INC | HUM | $53.2K | 134 | +0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $52.7K | 278 | -0.16pp | 23q | -93.5%-$758.9K | |
| VALERO ENERGY CORP | VLO | $52.1K | 200 | flat | 17q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $51.2K | 730 | flat | 11q | HELD | |
| EASTGROUP PPTYS INC | EGP | $50.6K | 250 | flat | 7q | HELD | |
| CVS HEALTH CORP | CVS | $50.3K | 487 | flat | 31q | HELD | |
| BOEING CO | BA | $49.8K | 230 | flat | 23q | HELD | |
| ISHARES TR | TIP | $49.2K | 450 | - | new | NEW | |
| DOMINION ENERGY INC | D | $47.8K | 700 | flat | 31q | HELD | |
| ALPS ETF TR | OUSM | $47.5K | 1,000 | flat | 17q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $45.7K | 425 | flat | 29q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $45.6K | 1,250 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $45.5K | 150 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $45.4K | 500 | flat | 28q | HELD | |
| MARIMED INC | MRMD | $45.2K | 645,100 | flat | 22q | HELD | |
| MCDONALDS CORP | MCD | $44.6K | 165 | flat | 20q | HELD | |
| ISHARES TR | GOVT | $44.4K | 1,950 | flat | 23q | +95.0%+$21.6K | |
| AMERICAN EXPRESS CO | AXP | $44.0K | 130 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $43.6K | 345 | flat | 17q | HELD | |
| TOAST INC | TOST | $42.7K | 1,534 | -0.01pp | 3q | -62.5%-$71.2K | |
| ISHARES TR | IJR | $42.1K | 284 | - | new | NEW | |
| MODERNA INC | MRNA | $42.1K | 601 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $41.9K | 331 | flat | 23q | HELD | |
| ISHARES TR | ITB | $41.3K | 395 | flat | 17q | HELD | |
| ISHARES TR | IHI | $41.2K | 834 | flat | 28q | HELD | |
| EMERSON ELEC CO | EMR | $41.1K | 287 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $41.0K | 300 | flat | 22q | HELD | |
| CHIME FINL INC | CHYM | $40.6K | 1,984 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $40.6K | 186 | -0.18pp | 17q | -96.0%-$983.0K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $40.6K | 1,250 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $40.3K | 650 | flat | 2q | HELD | |
| HF SINCLAIR CORP | DINO | $39.0K | 560 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $38.0K | 366 | flat | 7q | HELD | |
| ISHARES TR | IXUS | $37.1K | 389 | flat | 23q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $37.0K | 725 | flat | 8q | HELD | |
| Cypress Dev Corp Com New | CYDVF | $36.4K | 195,000 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $36.2K | 115 | flat | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $35.8K | 90 | flat | 15q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $35.5K | 424 | flat | 12q | HELD | |
| MEDTRONIC PLC | MDT | $35.2K | 450 | flat | 7q | HELD | |
| ISHARES TR | IJH | $34.2K | 444 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $34.1K | 300 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $33.2K | 119 | flat | 13q | HELD | |
| HCA HEALTHCARE INC | HCA | $33.1K | 85 | flat | 15q | HELD | |
| UNITED RENTALS INC | URI | $32.9K | 29 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $32.0K | 125 | flat | 5q | HELD | |
| NESTLE SA ADR | NSRGY | $31.5K | 307 | flat | 12q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $30.8K | 62 | flat | 13q | HELD | |
| MCKESSON CORP | MCK | $30.2K | 40 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $30.0K | 80 | flat | 11q | HELD | |
| BLACK HILLS CORP | BKH | $29.8K | 400 | flat | 22q | HELD | |
| AMPLIFY COMMODITY TRUST | BWET | $29.7K | 200 | - | new | NEW | |
| ISHARES TR | LQD | $29.3K | 269 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $28.7K | 213 | flat | 8q | HELD | |
| AMEREN CORP | AEE | $28.3K | 250 | flat | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $28.1K | 85 | flat | 5q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $27.6K | 300 | flat | 10q | HELD | |
| CAMDEN PPTY TR | CPT | $27.5K | 240 | flat | 11q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $27.3K | 164 | flat | 17q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $26.7K | 56 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $26.6K | 869 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $26.4K | 288 | flat | 17q | HELD | |
| CHUBB LIMITED | CB | $25.9K | 76 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $25.8K | 22 | flat | 2q | -8.3%-$2.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.7K | 220 | flat | 13q | HELD | |
| GLOBAL NET LEASE INC | GNL | $25.6K | 2,867 | flat | 4q | +1.6% | |
| STARBUCKS CORP | SBUX | $25.5K | 250 | flat | 8q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $25.3K | 1,049 | - | new | NEW | |
| D R HORTON INC | DHI | $25.2K | 155 | flat | 4q | HELD | |
| ISHARES TR | USIG | $25.1K | 490 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $23.8K | 500 | flat | 6q | HELD | |
| VERALTO CORP | VLTO | $23.6K | 266 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $23.1K | 400 | flat | 13q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $23.0K | 85 | flat | 11q | HELD | |
| NATIONAL GRID PLC | NGG | $22.8K | 275 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $22.7K | 210 | flat | 11q | HELD | |
| FIDELITY NATL FINL INC | FNF | $22.4K | 476 | flat | 3q | HELD | |
| CIRRUS LOGIC INC | CRUS | $22.3K | 150 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $22.3K | 142 | flat | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $22.0K | 70 | flat | 4q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $21.9K | 165 | - | new | NEW | |
| ENBRIDGE INC | ENB | $21.7K | 400 | flat | 2q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $21.6K | 421 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $21.3K | 138 | - | new | NEW | |
| PACCAR INC | PCAR | $20.7K | 172 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.6K | 167 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $222.1M | 42.6% |
| Semiconductors & Electronics | $40.3M | 7.7% |
| Software & IT Services | $29.5M | 5.7% |
| Capital Markets | $26.2M | 5.0% |
| Retail & Consumer | $12.2M | 2.3% |
| Banks & Lending | $11.8M | 2.3% |
| Other sectors | $69.6M | 13.3% |
| Not classified | $110.0M | 21.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $521.7M | 283 | 32 | 24 | 44 | 17 | 63.5% | 37 |
| Q1 2026 | $495.6M | 268 | 15 | 36 | 44 | 26 | 63.5% | 24 |
| Q4 2025 | $518.6M | 279 | 26 | 35 | 32 | 19 | 64.9% | 21 |
| Q3 2025 | $520.6M | 272 | 23 | 28 | 31 | 18 | 64.2% | 23 |
| Q2 2025 | $490.4K | 267 | 19 | 40 | 35 | 20 | 66.1% | 35 |
| Q1 2025 | $494.9K | 268 | 44 | 55 | 27 | 24 | 69.8% | 22 |
| Q4 2024 | $400.2K | 248 | 27 | 31 | 26 | 27 | 69.6% | 35 |
| Q3 2024 | $400.6K | 248 | 29 | 31 | 21 | 20 | 71.4% | 44 |
| Q2 2024 | $365.6K | 239 | 14 | 35 | 21 | 21 | 70.8% | 22 |
| Q1 2024 | $372.5K | 246 | 28 | 17 | 34 | 20 | 71.4% | 43 |
| Q4 2023 | $332.0K | 238 | 29 | 22 | 38 | 17 | 71.3% | 30 |
| Q3 2023 | $315.7K | 226 | 19 | 39 | 29 | 29 | 72.1% | 11 |
| Q2 2023 | $319.4K | 236 | 21 | 24 | 18 | 16 | 71.2% | 11 |
| Q1 2023 | $293.5K | 231 | 17 | 32 | 27 | 21 | 70.9% | 11 |
| Q4 2022 | $287.7K | 235 | 18 | 16 | 54 | 6 | 70.7% | 19 |
| Q3 2022 | $274.0M | 223 | 14 | 21 | 53 | 44 | 67.4% | 17 |
| Q2 2022 | $286.9M | 253 | 44 | 23 | 17 | 15 | 66.1% | 20 |
| Q1 2022 | $357.3M | 224 | 11 | 25 | 49 | 83 | 66.3% | 12 |
| Q4 2021 | $369.4M | 296 | 36 | 51 | 34 | 19 | 60.8% | 6 |
| Q3 2021 | $348.0M | 279 | 81 | 108 | 19 | 44 | 60.0% | 14 |
| Q2 2021 | $342.0M | 242 | 23 | 71 | 38 | 112 | 60.9% | 8 |
| Q1 2021 | $313.5M | 331 | 124 | 69 | 37 | 38 | 60.7% | 14 |
| Q4 2020 | $296.6M | 245 | 97 | 62 | 24 | 125 | 61.0% | 34 |
| Q3 2020 | $244.1M | 273 | 144 | 42 | 28 | 25 | 66.3% | 40 |
| Q2 2020 | $153.3M | 154 | 33 | 20 | 16 | 16 | 73.5% | 27 |
| Q1 2020 | $140.4M | 137 | 9 | 20 | 59 | 71 | 77.7% | 36 |
| Q4 2019 | $194.6M | 199 | 13 | 39 | 21 | 17 | 70.4% | 10 |
| Q3 2019 | $180.4M | 203 | 16 | 55 | 31 | 63 | 69.6% | 11 |
| Q2 2019 | $178.6M | 250 | 55 | 76 | 27 | 30 | 71.2% | 15 |
| Q1 2019 | $171.8M | 225 | 62 | 68 | 16 | 16 | 71.8% | 10 |
| Q4 2018 | $154.7M | 179 | 0 | 0 | 0 | 0 | 78.7% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.