← Back to Discover
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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16,200 shares | $456,840 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,808 shares | $456,313 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,258 shares | $454,581 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 10,135 shares | $453,562 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,882 shares | $449,051 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,130 shares | $447,638 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,310 shares | $446,344 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,893 shares | $443,744 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,456 shares | $443,431 |
| CULP INC | COM | 230215105 | — | 119,189 shares | $442,191 |
| FORD MTR CO | COM | 345370860 | — | 36,665 shares | $442,177 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,797 shares | $441,486 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 896 shares | $441,146 |
| MOSAIC CO | COM | 61945C103 | — | 20,280 shares | $439,062 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 897 shares | $437,180 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 10,084 shares | $436,829 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,185 shares | $433,445 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,497 shares | $432,794 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,725 shares | $429,678 |
| WESTERN UN CO | COM | 959802109 | — | 72,645 shares | $428,606 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 17,080 shares | $426,317 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,923 shares | $424,620 |
| T-MOBILE US INC | COM | 872590104 | — | 2,598 shares | $423,722 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 24,717 shares | $423,406 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 19,963 shares | $422,018 |
| AMEREN CORP | COM | 023608102 | — | 4,232 shares | $420,594 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 7,720 shares | $418,578 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,561 shares | $417,970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,222 shares | $416,096 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 17,238 shares | $415,770 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 11,790 shares | $415,244 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,661 shares | $413,455 |
| BAXTER INTL INC | COM | 071813109 | — | 17,173 shares | $412,160 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,230 shares | $411,190 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,738 shares | $410,344 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,063 shares | $409,464 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,819 shares | $408,417 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,377 shares | $408,034 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,373 shares | $407,874 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,851 shares | $406,550 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,342 shares | $406,455 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,714 shares | $402,486 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,250 shares | $398,503 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 19,758 shares | $398,321 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 25,750 shares | $396,808 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,737 shares | $396,131 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 38,095 shares | $393,521 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,736 shares | $392,654 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,244 shares | $391,169 |
| BIOGEN INC | COM | 09062X103 | — | 1,729 shares | $390,547 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 13,300 shares | $390,488 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,433 shares | $388,098 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,173 shares | $387,232 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 33,641 shares | $387,208 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 28,412 shares | $386,403 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 7,559 shares | $385,471 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 77,250 shares | $384,705 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,569 shares | $382,006 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 4,500 shares | $380,385 |
| TEXTRON INC | COM | 883203101 | — | 4,985 shares | $379,857 |
| REVVITY INC | COM | 714046109 | — | 2,448 shares | $374,275 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,360 shares | $374,102 |
| INTUIT | COM | 461202103 | — | 1,353 shares | $373,149 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,800 shares | $372,510 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,956 shares | $371,719 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 10,450 shares | $371,393 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 33,708 shares | $371,124 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 29,353 shares | $370,732 |
| RUBRIK INC. | CL A | 781154109 | — | 3,220 shares | $368,593 |
| QUANTA SVCS INC | COM | 74762E102 | — | 572 shares | $367,516 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,472 shares | $366,420 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 10,845 shares | $366,344 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 16,200 shares | $365,634 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,773 shares | $365,423 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,739 shares | $364,924 |
| FEDEX CORP | COM | 31428X106 | — | 1,279 shares | $364,652 |
| ALCOA CORP | COM | 013872106 | — | 8,676 shares | $364,398 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 12,989 shares | $363,560 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,490 shares | $363,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,055 shares | $362,783 |
| TERAWULF INC | COM | 88080T104 | — | 24,400 shares | $361,120 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,744 shares | $360,505 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 8,295 shares | $358,641 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 40,067 shares | $357,798 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 7,610 shares | $357,061 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,476 shares | $356,374 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,570 shares | $355,409 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,771 shares | $354,882 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 10,808 shares | $354,394 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 829 shares | $353,954 |
| UMB FINL CORP | COM | 902788108 | — | 2,714 shares | $352,847 |
| PULTE GROUP INC | COM | 745867101 | — | 3,037 shares | $352,474 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,443 shares | $352,257 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,579 shares | $351,923 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,776 shares | $350,927 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 8,880 shares | $348,540 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,231 shares | $348,052 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,083 shares | $343,019 |
| LA Z BOY INC | COM | 505336107 | — | 11,550 shares | $342,342 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,770 shares | $342,093 |