Canton Hathaway, LLC
PROVIDENCE RI · SEC CIK 0001755785
$4.96亿2026Q1 申报市值
268持仓数
63.5%前十大占比 · 第一大 42.0%
12 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 新建仓+$210.28万
RKT 加仓+$206.31万
BRK/B 加仓+$118.22万
NVDA 加仓+$85.28万
OWL 新建仓+$34.80万
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$789.95万
SLV 减仓-$258.77万
ACT 清仓-$89.15万
BBT 减仓-$82.51万
PANW 清仓-$44.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COP | Conocophillips | $4.83万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $4.94万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $4.99万 | 0.01% | 489 | 24 | 5.2% | $2,451 | 加仓 |
| MCD | McDonald s Corp | $5.13万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $5.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $5.23万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| — | CENTURY LITHIUM CORP F | $5.24万 | 0.01% | 195,000 | 195,000 | — | $5.24万 | 新建仓 |
| JCI | Johnson Controls International PLC | $5.28万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $5.40万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Inc | $5.54万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | $5.55万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | E3 Metals Corp | $5.81万 | 0.01% | 78,000 | 78,000 | — | $5.81万 | 新建仓 |
| TXN | Texas Instruments Inc | $5.84万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| XSW | SPDR S&P Software & Services ETF | $6.02万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $6.18万 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| UBSI | United Bankshares Inc | $6.22万 | 0.01% | 1,501 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $6.22万 | 0.01% | 230 | -100 | -30.3% | -$2.71万 | 减仓 |
| EBAY | Ebay Inc | $6.43万 | 0.01% | 707 | 1 | 0.1% | $91 | 加仓 |
| — | Surge Battery Metals Inc | $6.54万 | 0.01% | 156,000 | -254,000 | -62.0% | -$10.65万 | 重新持有 |
| DIS | Disney Walt Co | $6.60万 | 0.01% | 685 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $6.71万 | 0.01% | 615 | -150 | -19.6% | -$1.64万 | 减仓 |
| BINC | iShares Flexible Income Active ETF | $6.75万 | 0.01% | 1,300 | 700 | 116.7% | $3.64万 | 加仓 |
| SO | Southern Co | $6.80万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $6.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MidCap 400 ETF | $7.09万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $7.14万 | 0.01% | 432 | -100 | -18.8% | -$1.65万 | 减仓 |
| VOYG | Voyager Technologies Inc | $7.32万 | 0.01% | 3,131 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7.50万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $7.56万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| ALOY | Realloys Inc Com | $7.61万 | 0.02% | 7,800 | 7,800 | — | $7.61万 | 新建仓 |
| FANG | Diamondback Energy Inc | $7.91万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $8.03万 | 0.02% | 1,236 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $8.18万 | 0.02% | 1,240 | -50 | -3.9% | -$3,300 | 减仓 |
| VZ | Verizon Communications | $8.89万 | 0.02% | 1,771 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $9.36万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| GENI | Genius Sports Ltd | $9.75万 | 0.02% | 22,000 | -7,800 | -26.2% | -$3.46万 | 减仓 |
| VTV | Vanguard Value ETF | $10.10万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $10.13万 | 0.02% | 1,035 | -1,033 | -50.0% | -$10.11万 | 减仓 |
| ADP | Automatic Data Processing Inc | $10.28万 | 0.02% | 506 | -50 | -9.0% | -$1.02万 | 减仓 |
| PTGX | Protagonist Therapeutics Inccom | $10.54万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $10.85万 | 0.02% | 4,092 | -1,023 | -20.0% | -$2.71万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $10.91万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| SOXX | iShares PHLX Semiconductor ETF | $11.44万 | 0.02% | 348 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES ORD | $12.15万 | 0.02% | 2,132 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $13.07万 | 0.03% | 4,654 | 900 | 24.0% | $2.53万 | 加仓 |
| HBCP | Home Bancorp Inc | $13.27万 | 0.03% | 2,191 | 11 | 0.5% | $666 | 加仓 |
| FLR | Fluor Corp | $13.99万 | 0.03% | 3,000 | -3,900 | -56.5% | -$18.19万 | 减仓 |
| ADSK | Autodesk Inc | $14.00万 | 0.03% | 585 | -390 | -40.0% | -$9.34万 | 减仓 |
| QQQ | Invesco QQQ Trust | $14.20万 | 0.03% | 246 | -6 | -2.4% | -$3,463 | 减仓 |
| STAG | Stag Indl Inc | $14.42万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $14.72万 | 0.03% | 5,128 | 0 | 0.0% | — | 不变 |
| JEPI | JPMorgan Equity Premium Income ETF | $14.74万 | 0.03% | 2,600 | 650 | 33.3% | $3.68万 | 加仓 |
| SGI | Somnigroup International Inc | $14.99万 | 0.03% | 2,028 | -372 | -15.5% | -$2.75万 | 减仓 |
| SNOW | Snowflake Cl A Ord | $15.08万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $15.37万 | 0.03% | 217 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corporation | $15.64万 | 0.03% | 3,208 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $16.04万 | 0.03% | 1,250 | 275 | 28.2% | $3.53万 | 加仓 |
| WMB | Williams Companies Inc | $16.26万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $16.31万 | 0.03% | 5,440 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $16.47万 | 0.03% | 1,500 | -1,170 | -43.8% | -$12.84万 | 减仓 |
| LEU | Centrus Energy Corp Cl A | $17.36万 | 0.04% | 1,000 | -1,890 | -65.4% | -$32.81万 | 减仓 |
| PG | Procter And Gamble Co | $17.64万 | 0.04% | 1,221 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $18.81万 | 0.04% | 7,574 | 0 | 0.0% | — | 不变 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $19.04万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |
| FIDU | Fidelity Industrials ETF | $19.90万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| JPST | JPMorgan Ultra-Short Income ETF | $20.01万 | 0.04% | 3,953 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb | $20.59万 | 0.04% | 3,395 | 125 | 3.8% | $7,581 | 加仓 |
| SN | Sharkninja Inc | $21.18万 | 0.04% | 2,000 | -780 | -28.1% | -$8.26万 | 减仓 |
| QTUM | Defiance Quantum ETF | $21.46万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| AEC | Anfield Energy Inc | $21.76万 | 0.04% | 39,000 | -39,000 | -50.0% | -$21.76万 | 减仓 |
| — | Cantor Equity Partners II Inc | $21.78万 | 0.04% | 20,000 | 20,000 | — | $21.78万 | 新建仓 |
| COF | Capital One Financial Corp | $21.89万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc | $22.18万 | 0.04% | 1,188 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $22.82万 | 0.05% | 1,345 | -200 | -12.9% | -$3.39万 | 减仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $23.48万 | 0.05% | 6,274 | 0 | 0.0% | — | 不变 |
| WMT | WalMart Stores Inc | $25.05万 | 0.05% | 2,016 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $25.63万 | 0.05% | 3,370 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $25.99万 | 0.05% | 430 | -20 | -4.4% | -$1.21万 | 减仓 |
| CARR | Carrier Global Corp | $28.16万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| MP | Mp Materials Cl A Ord | $28.71万 | 0.06% | 5,950 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $28.84万 | 0.06% | 1,326 | -150 | -10.2% | -$3.26万 | 减仓 |
| HTH | Hilltop Holdings Inc | $29.43万 | 0.06% | 8,215 | 8,215 | — | $29.43万 | 新建仓 |
| IVV | iShares Core S&P 500 | $29.59万 | 0.06% | 453 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $29.77万 | 0.06% | 2,050 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $29.95万 | 0.06% | 6,516 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR ETF | $30.66万 | 0.06% | 3,740 | 3,455 | 1,212.3% | $28.32万 | 加仓 |
| XLF | Financial Select Sector SPDR ETF | $31.18万 | 0.06% | 6,316 | 1,861 | 41.8% | $9.19万 | 加仓 |
| CRML | Critical Metals Corp | $31.36万 | 0.06% | 39,500 | -15,000 | -27.5% | -$11.91万 | 减仓 |
| EQT | EQT Corp | $31.82万 | 0.06% | 5,000 | -1,950 | -28.1% | -$12.41万 | 减仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $34.80万 | 0.07% | 38,115 | 38,115 | — | $34.80万 | 新建仓 |
| PRIM | Primoris Services Corp | $35.76万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $36.67万 | 0.07% | 1,115 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc | $39.04万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $39.29万 | 0.08% | 1,621 | 0 | 0.0% | — | 不变 |
| — | Network-1 Technologies Inc | $40.43万 | 0.08% | 280,738 | 212,447 | 311.1% | $30.59万 | 加仓 |
| — | Ares Commercial Real Estate Corp | $42.68万 | 0.09% | 88,915 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $46.32万 | 0.09% | 24,000 | 0 | 0.0% | — | 不变 |
| AB | AllianceBernstein Holding LP | $47.92万 | 0.10% | 12,800 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $48.91万 | 0.10% | 3,700 | 0 | 0.0% | — | 不变 |
| — | Rexel SA | $49.08万 | 0.10% | 12,800 | 0 | 0.0% | — | 不变 |