Moors & Cabot, Inc.

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1607239 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 927
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 70
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 66

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.2M	−5,388	$118M	$109M	433,275	427,887
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$10.1M	−18,230	$107M	$96.6M	571,850	553,620
position key `pos:17117` · issuer key `iss:1792` COM	TRIM	+$31.8M	−592	$49.1M	$80.9M	171,076	170,484
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$23.6M	−1,429	$98.2M	$74.6M	203,017	201,588
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.7M	+2,100	$53.0M	$48.2M	229,566	231,666
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.8M	−6,595	$48.3M	$42.4M	154,180	147,585
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.5M	−2,957	$41.5M	$37.0M	128,639	125,682
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.1M	−2,945	$29.6M	$32.7M	266,030	263,085
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$8.5M	−6,977	$23.5M	$32.0M	195,538	188,561
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.1M	−7,297	$36.4M	$30.3M	105,161	97,864
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$4.2M	−1,508	$25.2M	$29.4M	121,586	120,078
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.5M	+6,453	$24.9M	$23.4M	71,075	77,528
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$58.5K	−5,286	$22.8M	$22.8M	148,228	142,942
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.1M	+417	$24.8M	$21.7M	37,598	38,015
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.7M	−53	$25.0M	$21.4M	23,303	23,250
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$258K	−4,264	$20.9M	$21.1M	113,713	109,449
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.9M	−2,794	$15.2M	$20.1M	99,901	97,107
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.7M	−1,899	$23.3M	$18.6M	78,749	76,850
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.0M	−1,022	$20.2M	$18.2M	64,471	63,449
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.1M	−1,759	$20.2M	$18.2M	29,681	27,922
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.3M	+1,141	$15.1M	$17.3M	47,259	48,400
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$3.5M	−25,052	$20.5M	$17.1M	143,350	118,298
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$2.0M	−2,805	$14.6M	$16.7M	182,093	179,288
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$57.6K	+1,490	$16.5M	$16.5M	32,905	34,395
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	TRIM	−$5.1M	−4,126	$21.6M	$16.4M	315,519	311,393
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.9M	+1,186	$19.2M	$16.3M	42,678	43,864
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$851K	−2,415	$15.0M	$15.8M	104,211	101,796
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.4M	−303	$19.2M	$15.8M	108,065	107,762
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	ADD	+$5.4M	+17,877	$10.1M	$15.5M	206,117	223,994
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$438K	+1,466	$15.7M	$15.3M	68,825	70,291
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$2.3M	−947	$13.0M	$15.3M	404,377	403,430
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$2.5M	−1,712	$12.3M	$14.7M	203,923	202,211
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$881K	+70	$15.2M	$14.4M	24,801	24,871
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$488K	−507	$13.2M	$13.7M	59,984	59,477
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.6M	+798	$12.0M	$13.6M	39,328	40,126
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.0M	−1,120	$14.5M	$13.5M	42,223	41,103
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$160K	+50	$13.0M	$12.9M	98,174	98,224
position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `cusip6:74933W` US TRSRY 6 MNTH	ADD	+$4.0M	+79,744	$8.7M	$12.7M	173,659	253,403
position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236` UNIT BEN INT	ADD	+$2.7M	+2,896	$9.9M	$12.7M	585,746	588,642
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$4.8M	+23,154	$7.4M	$12.2M	35,656	58,810
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$1.4M	−40	$13.4M	$12.0M	16,530	16,490
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.4M	+239	$9.5M	$11.9M	16,618	16,857
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.2M	−1,894	$10.3M	$11.6M	97,972	96,078
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$146K	+998	$10.9M	$11.1M	15,945	16,943
position key `pos:14351` · issuer key `iss:1685` COM	ADD	−$6.3M	+27,971	$17.2M	$10.9M	656,698	684,669
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$843K	+225	$10.4M	$9.6M	9,750	9,975
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$432K	+2,920	$9.1M	$9.5M	41,459	44,379
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$510K	−3,297	$8.8M	$9.4M	30,980	27,683
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$352K	+3,881	$8.7M	$9.1M	40,734	44,615
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$610K	−689	$8.3M	$9.0M	9,672	8,983
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.3M	−10,176	$7.6M	$8.8M	186,303	176,127
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$1.1M	−5,425	$7.2M	$8.3M	435,070	429,645
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.2M	+12,344	$7.0M	$8.3M	282,423	294,767
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$1.2M	−3,112	$6.7M	$7.9M	90,516	87,404
position key `pos:15191` · issuer key `iss:887` COM	ADD	+$2.2M	+68,555	$5.7M	$7.8M	459,651	528,206
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$909K	+2,060	$6.8M	$7.7M	10,855	12,915
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$384K	−715	$7.3M	$7.7M	26,735	26,020
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$6.5M	+53,097	$1.1M	$7.5M	8,235	61,332
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$1.1M	−526	$6.4M	$7.5M	30,878	30,352
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$184K	−1,940	$7.6M	$7.4M	132,499	130,559
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$496K	−7,117	$7.8M	$7.3M	100,759	93,642
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$132K	+1,169	$7.1M	$7.2M	29,507	30,676
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$2.8M	+1,019	$10.0M	$7.2M	37,733	38,752
position key `pos:13592` · issuer key `iss:2297` ORD SHARES	NEW	+$7.2M	+180,630	$0	$7.2M	—	180,630
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$1.3M	−748	$5.9M	$7.2M	10,634	9,886
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$597K	+330	$6.5M	$7.1M	93,103	93,433
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$65.6K	−80	$7.2M	$7.1M	24,823	24,743
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.1M	+3,147	$5.8M	$6.9M	49,463	52,610
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$3.4K	−4,355	$6.8M	$6.8M	112,583	108,228
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$752K	−693	$6.0M	$6.7M	125,159	124,466
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.3M	−5,684	$10.0M	$6.7M	51,143	45,459
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$1.3M	+967	$5.3M	$6.6M	18,096	19,063
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$767K	−1,954	$5.7M	$6.5M	71,567	69,613
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$2.1M	+2,421	$4.3M	$6.4M	46,298	48,719
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$308K	−70	$6.1M	$6.4M	19,646	19,576
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$2.4M	+1,193	$4.0M	$6.4M	45,568	46,761
position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F` HORIZON KINETICS	ADD	+$1.1M	+4,419	$5.2M	$6.3M	117,207	121,626
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	ADD	+$4.2M	+130,919	$2.1M	$6.3M	103,163	234,082
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$1.8M	+2,456	$8.0M	$6.3M	51,962	54,418
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.3M	−9,795	$7.4M	$6.1M	134,934	125,139
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$1.7M	+1,708	$7.7M	$6.0M	28,713	30,421
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$1.3M	+246	$7.3M	$6.0M	58,373	58,619
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$205K	−4,310	$5.8M	$6.0M	66,609	62,299
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$872K	+3,390	$5.0M	$5.9M	14,884	18,274
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	TRIM	+$1.2M	−3,120	$4.7M	$5.9M	244,404	241,284
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$76.2K	−846	$5.8M	$5.8M	24,907	24,061
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.3M	+18,839	$4.5M	$5.8M	71,893	90,732
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$726K	−335	$5.1M	$5.8M	25,896	25,561
position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672` CTF BEN INT	TRIM	−$1.5M	−5,059	$7.2M	$5.7M	186,004	180,945
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$184K	−640	$5.4M	$5.5M	13,524	12,884
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.5M	+124	$4.0M	$5.5M	6,124	6,248
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$512K	−10,554	$4.9M	$5.4M	197,072	186,518
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	TRIM	−$953K	−1,204	$6.3M	$5.3M	101,007	99,803
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$47.7K	+6,494	$5.3M	$5.3M	54,731	61,225
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$239K	−395	$5.0M	$5.3M	15,420	15,025
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$1.8M	+3,548	$7.0M	$5.1M	45,630	49,178
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$644K	+2,663	$4.5M	$5.1M	23,379	26,042
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	ADD	−$818K	+17,043	$5.9M	$5.1M	152,061	169,104
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$193K	+443	$4.9M	$5.1M	5,531	5,974
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$323K	+1,852	$4.6M	$5.0M	9,527	11,379

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$316K	$4.4M	$4.1M	48,648	48,648
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$93.4K	$1.8M	$1.7M	50,754	50,754
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$519	$1.6M	$1.6M	25,958	25,958
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$723	$1.5M	$1.5M	9,041	9,041
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$47.3K	$1.2M	$1.3M	12,652	12,652
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$467K	$707K	$1.2M	3,025	3,025
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SH BEN INT	NO CHANGE	+$34.2K	$1.1M	$1.1M	213,900	213,900
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$46.7K	$854K	$807K	6,453	6,453
position key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J` INDIA NFTY50 EQW	NO CHANGE	−$84.6K	$723K	$638K	12,396	12,396
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$11.8K	$642K	$630K	16,216	16,216
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$157K	$749K	$592K	14,200	14,200
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$44.8K	$606K	$561K	2,697	2,697
position key `sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4` · issuer key `cusip6:78470P` STATE STREET BLA	NO CHANGE	−$11.2K	$532K	$520K	18,696	18,696
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$2.3K	$517K	$520K	5,935	5,935
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$36.8K	$454K	$491K	450	450
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$45.7K	$474K	$428K	65	65
position key `sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153` · issuer key `cusip6:36465E` SH BEN INT	NO CHANGE	+$45.0K	$373K	$418K	50,000	50,000
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$64.6K	$353K	$417K	2,040	2,040
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COM	NO CHANGE	+$45.0K	$330K	$375K	26,000	26,000
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$107K	$474K	$367K	6,218	6,218
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$1.1K	$356K	$357K	3,037	3,037
position key `sid:sec:prov:66f2225041aa890b27d77927a7e07ab5` · issuer key `cusip6:46436E` HIGH YLD CORP BD	NO CHANGE	−$4.3K	$351K	$347K	11,754	11,754
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$15.7K	$351K	$335K	1,136	1,136
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$46.2K	$375K	$329K	6,215	6,215
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$58.0K	$265K	$323K	6,479	6,479
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.7K	$311K	$320K	7,000	7,000
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$45.3K	$263K	$309K	2,097	2,097
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$3.6K	$304K	$300K	6,855	6,855
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$7.4K	$284K	$291K	3,372	3,372
position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061` SHSHLD YIELD ETF	NO CHANGE	+$22.6K	$266K	$289K	3,830	3,830
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$32.0K	$315K	$283K	1,137	1,137
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$16.9K	$294K	$277K	3,791	3,791
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$6.8K	$261K	$268K	2,928	2,928
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$17.9K	$242K	$260K	6,617	6,617
position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010` COM	NO CHANGE	−$55.6K	$312K	$257K	5,800	5,800
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$15.3K	$241K	$257K	5,052	5,052
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$3.9K	$253K	$249K	2,449	2,449
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$31.3K	$279K	$248K	951	951
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$6.7K	$239K	$245K	1,161	1,161
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$24.4K	$211K	$235K	3,977	3,977
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$21.0K	$255K	$234K	1,972	1,972
position key `sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78` · issuer key `cusip6:043113` CL A	NO CHANGE	+$1.7K	$226K	$228K	7,150	7,150
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$104K	$326K	$223K	2,474	2,474
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$11.0K	$210K	$221K	10,846	10,846
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$9.0K	$226K	$217K	2,324	2,324
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$64.7K	$280K	$215K	4,150	4,150
position key `sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6` · issuer key `cusip6:33733C` SHS ISSUED FRST	NO CHANGE	+$12.2K	$201K	$213K	2,254	2,254
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$17.1K	$226K	$209K	3,473	3,473
position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F` COM SBI	NO CHANGE	−$34.8K	$241K	$206K	18,705	18,705
position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656` COM	NO CHANGE	+$1.8K	$150K	$152K	14,900	14,900
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$15.1K	$167K	$152K	17,600	17,600
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$17.2K	$152K	$135K	11,932	11,932
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	NO CHANGE	−$12.1K	$146K	$134K	10,305	10,305
position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A` SHS	NO CHANGE	+$10.9K	$112K	$123K	10,205	10,205
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$20.1K	$141K	$121K	16,601	16,601
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$367	$115K	$114K	14,672	14,672
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$5.6K	$119K	$113K	24,500	24,500
position key `pos:10186` · issuer key `iss:71` COM	NO CHANGE	−$172	$106K	$106K	17,200	17,200
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$290	$65.4K	$65.7K	14,500	14,500
position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A` COM	NO CHANGE	+$200	$60.3K	$60.5K	10,000	10,000
position key `sid:sec:prov:8770677316069cf597f85a440c83776f` · issuer key `cusip6:45254E` CLASS A COM	NO CHANGE	−$13.1K	$65.8K	$52.7K	10,000	10,000
position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S` SH BEN INT	NO CHANGE	−$2.8K	$52.7K	$49.9K	10,000	10,000
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$8.6K	$35.7K	$44.3K	14,755	14,755
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$5.7K	$19.7K	$14.0K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 763 issuers · $2.3B disclosed value over 927 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$109M

427,887

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$96.6M

553,620

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$80.9M

170,484

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$74.6M

201,588

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Moors & Cabot, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$42.4M	147,585
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.2M	63,449

$60.6M

211,034

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$48.2M

231,666

2.1%

—

ISHARES TR

37 positions · 37 reported rows

Rows Moors & Cabot, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.1M	16,943
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.8M	40,775
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,427
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.0M	16,353
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,371
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.6M	10,963
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.5M	9,041
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.4M	7,612
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.3M	12,652
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.0M	9,625
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$996K	10,248
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$979K	11,294
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$977K	6,454
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$974K	4,614
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$815K	8,618
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$755K	7,912
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$700K	2,232
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$672K	1,576
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$574K	9,306
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$528K	2,473
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$484K	4,995
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$383K	3,469
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$379K	3,355
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$337K	2,898
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$294K	2,482
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$288K	2,250
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$287K	4,980
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$248K	1,699
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$245K	2,132
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$242K	4,263
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$239K	2,392
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$234K	1,972
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$217K	2,324
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$211K	2,543
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$205K	2,062
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$204K	621
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$200K	562

ticker not yet mapped

$39.7M

262,488

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.0M

125,682

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.7M

263,085

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.0M

188,561

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.3M

97,864

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

120,078

1.3%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows Moors & Cabot, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.7M	12,915
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.9M	18,274
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.1M	26,042
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.0M	11,379
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$742K	2,584
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$547K	2,087
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$455K	2,212

ticker not yet mapped

$25.4M

75,493

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.4M

77,528

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.8M

142,942

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.7M

38,015

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.4M

23,250

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.1M

109,449

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.1M

97,107

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

76,850

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Moors & Cabot, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$18.2M	27,922
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$10.0K	4

$18.2M

27,926

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.3M

48,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.1M

118,298

0.7%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Moors & Cabot, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.8M	83,674
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.5M	18,979
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.4M	48,363
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,560
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.8M	29,481
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.4M	9,525
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	11,215
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$933K	11,377
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$540K	4,952
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$278K	5,570

ticker not yet mapped

$17.0M

235,696

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.7M

179,288

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.5M

34,395

0.7%

—

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.4M

311,393

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

43,864

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.8M

101,796

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Moors & Cabot, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$15.8M	107,762
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$1.7K	7

$15.8M

107,769

0.7%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.5M

223,994

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.3M

70,291

0.7%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.3M

403,430

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.7M

202,211

0.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows Moors & Cabot, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.3M	99,803
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.2M	9,916
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.0M	21,221
ISHARES TR · MBS ETF CUSIP — src ↗	$1.4M	14,375
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.0M	9,506
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$898K	12,079
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$627K	20,687
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$573K	8,546
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$422K	8,247
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$220K	2,183

ticker not yet mapped

$14.6M

206,563

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.4M

24,871

0.6%

—

PACER FDS TR

7 positions · 7 reported rows

Rows Moors & Cabot, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.8M	108,228
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$2.3M	53,753
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.8M	38,482
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.7M	37,021
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$546K	8,767
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$538K	11,626
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$368K	7,822

ticker not yet mapped

$13.9M

265,699

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.7M

59,477

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.6M

40,126

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.5M

41,103

0.6%

—

RBB FD INC

2 positions · 2 reported rows

Rows Moors & Cabot, Inc. reported for RBB FD INC, as it reported them
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$12.7M	253,403
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$695K	13,931

ticker not yet mapped

$13.4M

267,334

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.9M

98,224

0.6%

—

PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.7M

588,642

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.2M

58,810

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.0M

16,490

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.9M

16,857

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.6M

96,078

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

684,669

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

9,975

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.5M

44,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

27,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.1M

44,615

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.0M

8,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.8M

176,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.3M

429,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.3M

294,767

0.4%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Moors & Cabot, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.4M	130,559
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$639K	12,618

ticker not yet mapped

$8.0M

143,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.9M

87,404

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAWAIIAN ELEC INDS INC MTN B · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.8M

528,206

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.7M

26,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

61,332

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

30,352

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.3M

93,642

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

30,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

38,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV · ORD SHARES CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

180,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.2M

9,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.1M

93,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.1M

24,743

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.9M

52,610

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.7M

124,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.7M

45,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.6M

19,063

0.3%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Moors & Cabot, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.9M	25,620
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.0M	6,206
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$400K	5,985
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$203K	4,261

ticker not yet mapped

$6.5M

42,072

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.5M

69,613

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.4M

48,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.4M

19,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.4M

46,761

0.3%

—

LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.3M

121,626

0.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Moors & Cabot, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.9M	31,359
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.2M	10,104
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$926K	2,416
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$672K	7,954
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$601K	6,218

ticker not yet mapped

$6.3M

58,051

0.3%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$6.3M

234,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.3M

54,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.1M

125,139

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

30,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

58,619

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.0M

62,299

0.3%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Moors & Cabot, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$3.6M	58,131
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$1.8M	57,099
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$260K	11,587
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$210K	4,240

ticker not yet mapped

$5.9M

131,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.9M

241,284

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.8M

24,061

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.8M

90,732

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.8M

25,561

0.2%

—

MESABI TR · CTF BEN INT CUSIP 590672101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$5.7M

180,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.5M

12,884

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Moors & Cabot, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.9M	98,429
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.2M	39,363
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$838K	33,624
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$328K	11,782
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$236K	7,621

ticker not yet mapped

$5.5M

190,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.5M

6,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.4M

186,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

61,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

15,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

49,178

0.2%

—

ISHARES INC

4 positions · 4 reported rows

Rows Moors & Cabot, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.9M	41,599
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.3M	16,381
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$690K	8,168
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$254K	3,228

ticker not yet mapped

$5.1M

69,376

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.8%below median 80.0%
Concentration index: 102 bpsbelow median 446 bps
Positions with value: 927 / 927median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 · QoQ moves: 993

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Moors & Cabot, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).