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Moors & Cabot, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,647,888,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $145,457,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,180,519
- MICROSOFT CORP · COM · 594918104 · shares: $102,853,168
- AMAZON COM INC · COM · 023135106 · shares: $60,344,628
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $56,427,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,035,867
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,304,736
- BROADCOM INC · COM · 11135F101 · shares: $33,801,074
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $32,787,277
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,843,398
Reported holdings
976 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 11,170 shares | $941,631 |
| KRAFT HEINZ CO | COM | 500754106 | — | 41,235 shares | $936,854 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,146 shares | $932,908 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 20,075 shares | $929,473 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,156 shares | $928,660 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 38,237 shares | $927,999 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,913 shares | $926,593 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 237,700 shares | $924,653 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,109 shares | $918,063 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,326 shares | $917,464 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,007 shares | $917,335 |
| APA CORPORATION | COM | 03743Q108 | — | 21,926 shares | $910,825 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,106 shares | $899,491 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,884 shares | $894,205 |
| FASTENAL CO | COM | 311900104 | — | 18,003 shares | $891,692 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 62,200 shares | $890,704 |
| YUM BRANDS INC | COM | 988498101 | — | 6,527 shares | $889,882 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,793 shares | $878,573 |
| WATERS CORP | COM | 941848103 | — | 1,987 shares | $873,068 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 11,627 shares | $856,910 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 20,444 shares | $850,470 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,905 shares | $847,860 |
| ZOETIS INC | CL A | 98978V103 | — | 12,021 shares | $839,413 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,662 shares | $836,079 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,852 shares | $832,212 |
| OKLO INC | COM CL A | 02156V109 | — | 22,478 shares | $832,136 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 10,815 shares | $828,570 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 11,369 shares | $828,459 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,910 shares | $827,663 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 20,676 shares | $822,491 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,603 shares | $821,880 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 39,192 shares | $820,299 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,201 shares | $816,355 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 8,583 shares | $815,728 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 23,196 shares | $815,586 |
| EVERGY INC | COM | 30034W106 | — | 10,393 shares | $815,227 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,218 shares | $812,025 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 31,788 shares | $804,236 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,254 shares | $802,789 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,929 shares | $797,449 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,769 shares | $788,921 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,943 shares | $785,270 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 20,007 shares | $784,074 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,019 shares | $781,487 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 35,669 shares | $780,081 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,500 shares | $777,889 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,177 shares | $773,683 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,667 shares | $772,523 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,200 shares | $769,734 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 27,253 shares | $766,899 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 29,428 shares | $765,128 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,019 shares | $763,290 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 18,325 shares | $761,221 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,535 shares | $760,652 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 89,535 shares | $756,571 |
| AFLAC INC | COM | 001055102 | — | 6,689 shares | $747,696 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,054 shares | $740,351 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,327 shares | $737,167 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,449 shares | $736,473 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,605 shares | $733,662 |
| EQT CORP | COM | 26884L109 | — | 15,021 shares | $729,420 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,772 shares | $728,305 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,644 shares | $716,822 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,124 shares | $716,717 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,431 shares | $716,035 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,582 shares | $710,714 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,155 shares | $710,409 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,567 shares | $709,424 |
| PAYCHEX INC | COM | 704326107 | — | 7,188 shares | $708,005 |
| ONDAS INC | COM NEW | 68236H204 | — | 96,400 shares | $706,612 |
| ROSS STORES INC | COM | 778296103 | — | 3,022 shares | $705,335 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 22,015 shares | $704,487 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 16,250 shares | $693,225 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 71,686 shares | $690,336 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,080 shares | $690,113 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,906 shares | $680,187 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,698 shares | $679,729 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 18,577 shares | $675,274 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 18,760 shares | $674,978 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,116 shares | $674,158 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 16,856 shares | $672,706 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,379 shares | $671,180 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,007 shares | $668,862 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,568 shares | $666,698 |
| GREENBRIER COS INC | COM | 393657101 | — | 16,575 shares | $664,160 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,263 shares | $662,055 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,596 shares | $659,533 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 30,931 shares | $658,521 |
| NASDAQ INC | COM | 631103108 | — | 7,012 shares | $645,174 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,515 shares | $642,245 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,773 shares | $638,456 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,604 shares | $634,668 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,709 shares | $633,438 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,732 shares | $631,775 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,875 shares | $631,451 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 29,100 shares | $627,396 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 13,815 shares | $626,787 |
| FIRSTENERGY CORP | COM | 337932107 | — | 14,455 shares | $626,314 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,726 shares | $625,069 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,035 shares | $621,129 |