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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 | NASDAQ 100 COVER | 37954Y483 | — | 33,297 shares | $617,659 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,646 shares | $617,481 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,805 shares | $617,051 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,100 shares | $616,704 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 12,231 shares | $616,687 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,192 shares | $615,189 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 10,336 shares | $615,095 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,677 shares | $613,417 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,804 shares | $613,036 |
| WABTEC | COM | 929740108 | — | 2,131 shares | $611,981 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 12,274 shares | $611,859 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,463 shares | $610,724 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,313 shares | $608,816 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,918 shares | $606,287 |
| DOW HLDGS INC | COM | 260557103 | — | 21,807 shares | $600,573 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,022 shares | $600,480 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,174 shares | $599,052 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 165,625 shares | $584,656 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 57,437 shares | $582,411 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,042 shares | $580,958 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 59,862 shares | $580,660 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 7,125 shares | $580,474 |
| CACI INTL INC | CL A | 127190304 | — | 942 shares | $573,782 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,365 shares | $572,601 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,776 shares | $571,020 |
| GLADSTONE LD CORP | COM | 376549101 | — | 60,084 shares | $568,395 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 14,425 shares | $566,614 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 327 shares | $565,229 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,935 shares | $565,131 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,265 shares | $563,092 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,572 shares | $562,745 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 32,738 shares | $561,457 |
| WW GRAINGER INC | COM | 384802104 | — | 450 shares | $560,592 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,899 shares | $560,346 |
| NETAPP INC | COM | 64110D104 | — | 2,654 shares | $557,552 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,362 shares | $556,714 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 729 shares | $552,854 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,437 shares | $552,636 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,597 shares | $549,262 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,184 shares | $547,569 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,581 shares | $544,681 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,385 shares | $543,683 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 17,558 shares | $540,435 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 17,740 shares | $539,824 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,205 shares | $539,288 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 10,489 shares | $539,239 |
| CAMECO CORP | COM | 13321L108 | — | 6,189 shares | $536,401 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,249 shares | $536,257 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,763 shares | $534,072 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 40,900 shares | $530,882 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,970 shares | $529,989 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,213 shares | $529,751 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,475 shares | $529,302 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,035 shares | $526,484 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,534 shares | $520,885 |
| MASTEC INC | COM | 576323109 | — | 2,423 shares | $517,601 |
| KROGER CO | COM | 501044101 | — | 8,827 shares | $517,447 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 21,577 shares | $517,416 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,942 shares | $516,624 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,286 shares | $516,521 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 40,825 shares | $516,028 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,918 shares | $513,486 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,190 shares | $510,347 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,284 shares | $509,737 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,427 shares | $508,869 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 13,250 shares | $508,840 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,761 shares | $507,387 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 18,347 shares | $505,827 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,701 shares | $501,812 |
| AES CORP | COM | 00130H105 | — | 33,480 shares | $498,848 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,021 shares | $498,598 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,843 shares | $498,581 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,841 shares | $495,002 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,470 shares | $491,116 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 18,833 shares | $487,210 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36,193 shares | $486,432 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,997 shares | $485,628 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,388 shares | $484,303 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,450 shares | $484,301 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,009 shares | $484,128 |
| TERADYNE INC | COM | 880770102 | — | 1,206 shares | $483,497 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 309,695 shares | $483,124 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 55,527 shares | $483,085 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,213 shares | $481,951 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 47,588 shares | $481,593 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 15,956 shares | $480,116 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,600 shares | $479,128 |
| KKR & CO INC | COM | 48251W104 | — | 5,239 shares | $478,329 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,484 shares | $477,766 |
| NUCOR CORP | COM | 670346105 | — | 2,036 shares | $475,915 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,553 shares | $473,563 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,431 shares | $473,534 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 26,620 shares | $470,908 |
| PPL CORP | COM | 69351T106 | — | 14,304 shares | $470,471 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 4,867 shares | $468,604 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 12,500 shares | $467,125 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,762 shares | $464,985 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,872 shares | $461,768 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,813 shares | $460,460 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,625 shares | $457,380 |