Titelia

Holdings of Canton Hathaway, LLC

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Financials 49.0 %
  • Funds 6.9 %
  • Technology 6.8 %
  • Industrials 4.4 %
  • Communication 3.4 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Utilities 1.2 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • CH 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238484.4M $99.87 %
2NL1594.4K $0.12 %
3CH130.4K $0.01 %
4GB123.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 290208.3M $
2Vanguard S&P 500 ETF 44,75026.7M $
3SPDR Gold Shares 31,30913.5M $
4iShares MSCI EAFE ETF 115,64911.2M $
5Alphabet Inc 37,04510.6M $
6Berkshire Hathaway Inc 21,24510.2M $
7Bloom Energy Corp 71,1729.6M $
8Microsoft Corp 23,8578.8M $
9iShares Silver Trust 117,8378M $
10QXO Inc 389,7377.6M $
11Amazon.com Inc 33,1306.9M $
12NVIDIA Corp 37,4396.5M $
13Select Sector Spdr Trust 40,2796.5M $
14Apple Inc 24,6076.2M $
15iShares Russell 2000 ETF 24,4116.1M $
16Select Sector Spdr Trust 97,9456M $
17SELECT SECTOR SPDR TRUST (THE) 42,1895.6M $
18JPMorgan Chase & Co 18,6895.5M $
19Visa Inc 16,7765.1M $
20Broadcom Inc 16,2105M $
21iShares Core U.S. Aggregate Bond ETF 48,7004.8M $
22Alphabet Inc 13,8384M $
23State Street Utilities Select Sector SPDR ETF 80,0003.7M $
24SELECT SECTOR SPDR TRUST (THE) 32,3883.6M $
25Select Sector Spdr Trust 30,5683.3M $
26Danaher Corp 16,1503.1M $
27State Street Health Care Select Sector SPDR ETF 19,1532.8M $
28State Street Materials Select Sector SPDR ETF 54,9042.7M $
29Rocket Cos Inc 165,8802.4M $
30Waste Management Inc 9,6942.2M $
31Constellation Energy Corp. 7,5302.1M $
32Eli Lilly & Co 2,2732.1M $
33iShares U.S. Real Estate ETF 21,8842.1M $
34Blackstone Inc 17,1522M $
35iShares MSCI Emerging Markets ETF 34,4852M $
36Advanced Micro Devices Inc 9,5091.9M $
37Quanta Services Inc 3,5001.9M $
38Uber Technologies Inc 26,7001.9M $
39Dorchester Minerals LP 66,7151.8M $
40Johnson & Johnson 7,0751.7M $
41NextEra Energy Inc 18,3631.7M $
42Lowe's Cos Inc 7,1851.7M $
43iShares Biotechnology ETF 9,9611.7M $
44Trinity Capital Inc 98,7151.5M $
45Fastenal Co 31,1501.4M $
46Grayscale Bitcoin Trust ETF 27,2001.4M $
47Tesla Inc 3,5161.3M $
48FIDELITY COVINGTON TRUST 6,1451.3M $
49Honeywell International Inc 5,2351.2M $
50Blackrock Inc 1,2161.2M $
51Thermo Fisher Scientific Inc 2,2711.1M $
52Morgan Stanley 6,7251.1M $
53Huntington Bancshares Inc/OH 70,1071.1M $
54PNC Financial Services Group Inc/The 5,0001M $
55VanEck Pharmaceutical ETF 10,0001M $
56Corning Inc 7,000951.8K $
57Netflix Inc 9,770939.4K $
58Progressive Corp/The 4,686929K $
59First Solar Inc 4,500887.7K $
60State Street SPDR S&P 500 ETF Trust 1,340871.5K $
61SPDR Series Trust 6,645848.8K $
62RTX Corp 4,278825.2K $
63Sixth Street Specialty Lending Inc 44,765822.8K $
64American Water Works Co Inc 6,000816.5K $
65Enterprise Products Partners LP 21,350807.9K $
66TJX Cos Inc/The 5,000798.5K $
67CMS Energy Corp 10,000775.8K $
68Cisco Systems, Inc. 9,738755.6K $
69ResMed Inc 3,200718.3K $
70Merck & Co Inc 5,898709.5K $
71Meta Platforms Inc 1,198685.5K $
72Goldman Sachs Group Inc/The 775655.6K $
73Postal Realty Trust Inc 35,034650.2K $
74Ford Motor Co 55,694642.7K $
75PepsiCo Inc 4,061630.6K $
76Guardant Health Inc 6,780626.3K $
77Chevron Corp 2,937607.7K $
78Great Lakes Dredge & Dock Corp 35,000595K $
79ASML Holding NV 450594.4K $
80Beacon Financial Corp 19,360580.8K $
81WesBanco Inc 15,762543.6K $
82Ares Capital Corp 29,640534.1K $
83iShares Bitcoin Trust ETF 13,900534K $
84Oracle Corp 3,585527.4K $
85Vertiv Holdings Co 2,000501.2K $
86BGC Group Inc 50,610495K $
87Prologis Inc 3,700489.1K $
88ALLIANCEBERNSTEIN HOLDING LP 12,800479.2K $
89Energy Transfer LP 24,000463.2K $
90Ares Commercial Real Estate Corp 88,915426.8K $
91Network-1 Technologies Inc 280,738404.3K $
92International Business Machines Corp. 1,621392.9K $
93Crowdstrike Holdings Inc 1,000390.4K $
94Home Depot Inc/The 1,115366.7K $
95Primoris Services Corp 2,500357.6K $
96Blue Owl Capital Inc 38,115348K $
97EQT Corp 5,000318.2K $
98Select Sector Spdr Trust 6,316311.8K $
99Select Sector Spdr Trust 3,740306.6K $
100Truist Financial Corp 6,516299.5K $