← 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) |
|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 8,597 shares | $341,989 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,077 shares | $341,775 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,701 shares | $341,542 |
| AVISTA CORP | COM | 05379B107 | — | 9,730 shares | $341,426 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,867 shares | $341,391 |
| TARGA RES CORP | COM | 87612G101 | — | 1,259 shares | $340,320 |
| CLOROX CO DEL | COM | 189054109 | — | 4,197 shares | $339,999 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 7,822 shares | $339,240 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,630 shares | $339,095 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,160 shares | $336,477 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 8,500 shares | $336,257 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,159 shares | $335,806 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,629 shares | $335,523 |
| FLOWERS FOODS INC | COM | 343498101 | — | 60,200 shares | $334,110 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 26,000 shares | $333,320 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,972 shares | $333,275 |
| UNUM GROUP | COM | 91529Y106 | — | 3,791 shares | $332,584 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 45,800 shares | $332,508 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 11,754 shares | $332,242 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,356 shares | $332,148 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 28,750 shares | $329,475 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 16,510 shares | $329,044 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,835 shares | $327,958 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 11,910 shares | $327,889 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,777 shares | $326,635 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 6,875 shares | $324,844 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,183 shares | $324,608 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 51,960 shares | $324,231 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,491 shares | $323,860 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,873 shares | $323,309 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,762 shares | $323,163 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,673 shares | $322,981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 7,765 shares | $322,295 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,508 shares | $321,292 |
| LENNAR CORP | CL A | 526057104 | — | 3,937 shares | $321,220 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,560 shares | $320,792 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,108 shares | $320,488 |
| D R HORTON INC | COM | 23331A109 | — | 2,344 shares | $320,308 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,640 shares | $320,074 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,228 shares | $319,830 |
| USA RARE EARTH INC | COM | 91733P107 | — | 22,640 shares | $318,771 |
| DTE ENERGY CO | COM | 233331107 | — | 2,607 shares | $317,533 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,317 shares | $316,825 |
| RENN FD INC | COM | 759720105 | — | 106,155 shares | $316,342 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 12,703 shares | $315,924 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,150 shares | $315,347 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,068 shares | $314,964 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 16,282 shares | $314,568 |
| LISTED FDS TR | HORI KIN TEX ETF | 53656H728 | — | 11,100 shares | $314,555 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,334 shares | $312,899 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,457 shares | $312,246 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,443 shares | $310,305 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,023 shares | $308,203 |
| NVR INC | COM | 62944T105 | — | 50 shares | $307,720 |
| LSB INDS INC | COM | 502160104 | — | 31,462 shares | $307,384 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 24,300 shares | $307,152 |
| EOG RES INC | COM | 26875P101 | — | 2,228 shares | $306,925 |
| HUMANA INC | COM | 444859102 | — | 804 shares | $306,782 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,353 shares | $305,591 |
| ALKERMES PLC | SHS | G01767105 | — | 7,533 shares | $305,237 |
| FISERV INC | COM | 337738108 | — | 6,756 shares | $305,236 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20,395 shares | $304,701 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,432 shares | $302,699 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,327 shares | $302,138 |
| WINGSTOP INC | COM | 974155103 | — | 2,850 shares | $300,305 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 10,510 shares | $299,745 |
| CNA FINL CORP | COM | 126117100 | — | 6,675 shares | $299,574 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 31,870 shares | $298,303 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,250 shares | $297,110 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,928 shares | $296,255 |
| MERCURY SYS INC | COM | 589378108 | — | 3,550 shares | $294,650 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 40,986 shares | $293,049 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,660 shares | $292,972 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,313 shares | $292,780 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 100,000 shares | $292,000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 28,691 shares | $291,503 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 14,525 shares | $291,372 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,112 shares | $290,790 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,433 shares | $288,681 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,017 shares | $288,325 |
| KEY TRONIC CORP | COM | 493144109 | — | 137,700 shares | $286,416 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,677 shares | $286,394 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 15,550 shares | $285,498 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 54,184 shares | $285,010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,017 shares | $284,965 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 25,350 shares | $284,934 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,162 shares | $284,444 |
| ADOBE INC | COM | 00724F101 | — | 1,185 shares | $284,329 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,623 shares | $284,285 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 211 shares | $284,263 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,665 shares | $283,111 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,192 shares | $282,803 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 10,794 shares | $282,371 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,827 shares | $282,023 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,187 shares | $281,948 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,059 shares | $281,428 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,085 shares | $279,446 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,455 shares | $278,438 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 23,662 shares | $278,265 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,848 shares | $276,207 |