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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,907 shares | $275,244 |
| CARVANA CO | CL A | 146869102 | — | 4,394 shares | $274,801 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 7,550 shares | $274,367 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 23,128 shares | $273,604 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,295 shares | $273,349 |
| EDISON INTL | COM | 281020107 | — | 5,074 shares | $272,644 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,472 shares | $270,387 |
| RAYONIER INC | COM | 754907103 | — | 14,712 shares | $270,120 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,038 shares | $269,698 |
| NISOURCE INC | COM | 65473P105 | — | 6,885 shares | $268,498 |
| PACCAR INC | COM | 693718108 | — | 2,420 shares | $265,740 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 12,615 shares | $262,392 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 18,300 shares | $261,324 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,525 shares | $261,277 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,008 shares | $261,191 |
| WORKDAY INC | CL A | 98138H101 | — | 1,361 shares | $259,216 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,101 shares | $258,527 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,905 shares | $258,160 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,700 shares | $257,183 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 27,245 shares | $256,375 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,000 shares | $256,350 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,574 shares | $256,314 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 48,685 shares | $255,109 |
| ADEIA INC | COM | 00676P107 | — | 9,950 shares | $254,720 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 10,325 shares | $253,685 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 11,604 shares | $253,556 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,233 shares | $253,233 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,138 shares | $253,205 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,800 shares | $252,864 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,505 shares | $252,578 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 5,174 shares | $251,819 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 460 shares | $251,238 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,703 shares | $250,940 |
| BXP INC | COM | 101121101 | — | 4,100 shares | $250,551 |
| COGNEX CORP | COM | 192422103 | — | 4,131 shares | $250,545 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 7,806 shares | $249,090 |
| ALICO INC | COM | 016230104 | — | 6,385 shares | $246,333 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,653 shares | $246,294 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,728 shares | $245,756 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 21,938 shares | $245,706 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 851 shares | $245,471 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,778 shares | $245,064 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,359 shares | $244,783 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,846 shares | $244,686 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,522 shares | $244,061 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 6,344 shares | $242,912 |
| GRAIL INC | COM | 384747101 | — | 1,727 shares | $241,987 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,366 shares | $241,654 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,083 shares | $240,955 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,927 shares | $239,048 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,145 shares | $238,674 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,450 shares | $238,459 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,896 shares | $238,216 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 16,700 shares | $237,808 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 683 shares | $237,192 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,635 shares | $236,958 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 856 shares | $235,535 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 12,359 shares | $232,590 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,311 shares | $232,585 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,509 shares | $232,039 |
| CELESTICA INC | COM | 15101Q207 | — | 636 shares | $229,869 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,430 shares | $229,795 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,807 shares | $229,226 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,900 shares | $229,080 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,865 shares | $227,586 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,617 shares | $227,294 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 34,518 shares | $226,783 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 20,804 shares | $226,761 |
| SAP SE | SPON ADR | 803054204 | — | 1,085 shares | $226,201 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,879 shares | $225,656 |
| BEST BUY INC | COM | 086516101 | — | 2,553 shares | $225,277 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,630 shares | $225,037 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 10,753 shares | $224,627 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,810 shares | $224,557 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,857 shares | $224,296 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 5,330 shares | $223,913 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 20,658 shares | $223,728 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,440 shares | $223,640 |
| BALL CORP | COM | 058498106 | — | 3,977 shares | $222,831 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 2,254 shares | $222,507 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,525 shares | $222,132 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,327 shares | $221,344 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,339 shares | $221,157 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 8,300 shares | $220,946 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,425 shares | $220,299 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 25,705 shares | $218,750 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,043 shares | $218,362 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 35,325 shares | $218,309 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 3,009 shares | $218,273 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 27,441 shares | $216,781 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,880 shares | $216,317 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 751 shares | $216,251 |
| KENVUE INC | COM | 49177J102 | — | 12,200 shares | $215,452 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 589 shares | $215,085 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 3,974 shares | $214,278 |
| EXELON CORP | COM | 30161N101 | — | 5,287 shares | $213,595 |
| NEXTDECADE CORP | COM | 65342K105 | — | 33,505 shares | $212,757 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 8,650 shares | $211,183 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 551 shares | $210,350 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,750 shares | $208,610 |