Titelia

Holdings of Moors & Cabot, Inc.

792 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 8.1 %
  • Industrials 7.6 %
  • Health care 6.6 %
  • Consumer discretionary 6.4 %
  • Consumer staples 5.3 %
  • Communication 4.9 %
  • Energy 4.1 %
  • Funds 2.4 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 0.4 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.7 %
  • TW 0.6 %
  • NL 0.2 %
  • AU 0.1 %
  • DK 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7672.1B $98.20 %
2GB1115.5M $0.71 %
3TW113.6M $0.62 %
4NL24.6M $0.21 %
5AU22.3M $0.10 %
6DK1697.6K $0.03 %
7FI1562.1K $0.03 %
8FR1496.9K $0.02 %
9BR1297.8K $0.01 %
10BE1294.7K $0.01 %
11DE1254.2K $0.01 %
12IL1211.3K $0.01 %

Positions

RankCompanySharesValueWeight
201Fortinet Inc 23,8752M $
202Truist Financial Corp 42,0741.9M $
203Intel Corp 43,7831.9M $
204Target Corp 15,8641.9M $
205Charles Schwab Corp/The 20,3341.9M $
206Bloom Energy Corp 14,0451.9M $
207Dominion Energy Inc 30,2971.9M $
208Select Sector Spdr Trust 29,4811.8M $
209iShares MSCI EAFE ETF 18,3711.8M $
210Pacer Aristotle Pacific Floati 38,4821.8M $
211MGP Ingredients Inc 96,0281.8M $
212Royal Gold Inc 6,9301.8M $
213Cummins Inc 3,2771.8M $
214Valero Energy Corp 7,1341.8M $
215Boston Scientific Corp 28,0391.8M $
216State Street Spdr Dow Jones Industrial Average Etf Trust 3,7981.8M $
217Unity Software Inc 79,6921.7M $
218First Trust Exchange-Traded Fund III 95,5311.7M $
219Fifth Third Bancorp 36,2481.7M $
220KeyCorp 83,9661.7M $
221Illinois Tool Works Inc 6,4541.7M $
222Pacer US Small Cap Cash Cows E 37,0211.7M $
223Direxion Daily S&P 500 Bear 1X 166,6811.7M $
224Red Cat Holdings Inc 125,0751.6M $
225Vanguard International Equity Index Funds 30,2521.6M $
226First Trust Nasdaq-100 Select Equal Weight ETF 12,7461.6M $
227Burke & Herbert Financial Services Corp 25,9581.6M $
228Viper Energy Inc 34,4091.6M $
229American Electric Power Co Inc 12,2081.6M $
230BlackRock Energy & Resources Trust 92,2471.6M $
231SEI Investments Co 20,2981.6M $
232Vertex Pharmaceuticals Inc 3,5561.6M $
233iShares S&P Small-Cap 600 Growth ETF 10,9631.6M $
234J P Morgan Exchange Traded Fund Trust 28,3971.6M $
235Zoetis Inc 13,1901.6M $
236IonQ Inc 54,0651.6M $
237Marathon Petroleum Corp 6,3251.5M $
238Thermo Fisher Scientific Inc 3,1391.5M $
239iShares Biotechnology ETF 9,0411.5M $
240Citigroup Inc 13,3571.5M $
241Jefferies Financial Group Inc 36,5501.5M $
242AvalonBay Communities, Inc. 9,2061.5M $
243Miami International Holdings Inc 38,5121.5M $
244First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,9391.5M $
245Realty Income Corp 23,8321.5M $
246Crowdstrike Holdings Inc 3,7041.4M $
247INVESCO EXCHANGE-TRADED FUND TRUST II 6,0761.4M $
248FT Vest Laddered Buffer ETF 42,6011.4M $
249USCF ETF TRUST 52,3421.4M $
250Vanguard Russell 1000 Growth ETF 12,9921.4M $
251Vodafone Group PLC 94,3631.4M $
252Capital One Financial Corp 7,7141.4M $
253State Street Health Care Select Sector SPDR ETF 9,5251.4M $
254Hartford Insurance Group Inc/The 10,3021.4M $
255General Dynamics Corp 4,0411.4M $
256iShares U.S. Technology ETF 7,6121.4M $
257iShares MBS ETF 14,3751.4M $
258WP Carey Inc 19,8651.3M $
259First Trust Exchange-Traded Fund IV 27,6931.3M $
260General Mills, Inc. 36,2071.3M $
261State Street SPDR S&P MidCap 400 ETF Trust 2,1811.3M $
262Dow Inc 32,2191.3M $
263UnitedHealth Group Inc 4,9491.3M $
264Texas Instruments Inc 6,8951.3M $
265Xylem Inc/NY 11,1351.3M $
266Becton Dickinson & Co 8,4611.3M $
267Vanguard Intermediate-Term Corporate Bond ETF 16,0641.3M $
268International Paper Co 37,2051.3M $
269Qnity Electronics Inc 11,4791.3M $
270Occidental Petroleum Corp 20,2991.3M $
271Royce Micro-Cap Trust, Inc. 116,4671.3M $
272Devon Energy Corp 26,0701.3M $
273Vanguard Charlotte Funds 27,2851.3M $
274iShares MSCI Global Gold Miners ETF 16,3811.3M $
275Carrier Global Corp 22,9601.3M $
276AST SpaceMobile Inc 15,5081.3M $
277Yum! Brands Inc 8,2441.3M $
278PPG Industries Inc 11,9141.3M $
279iShares S&P Mid-Cap 400 Growth ETF 12,6521.3M $
280Republic Services Inc 5,7911.3M $
281Apollo Global Management Inc 11,2861.3M $
282PGIM ETF Trust 25,3951.3M $
283Essential Utilities Inc 30,9081.2M $
284SELECT SECTOR SPDR TRUST (THE) 11,2151.2M $
285M&T Bank Corp 5,9731.2M $
286Kosmos Energy Ltd 438,9501.2M $
287ARK ETF Trust 17,9831.2M $
288SPDR Series Trust 25,1041.2M $
289VanEck ETF Trust 10,1041.2M $
290Schwab US Dividend Equity ETF 39,3631.2M $
291APA Corp 28,4481.2M $
292Booking Holdings Inc 2851.2M $
293Nuveen S&P 500 Dynamic Overwrite Fund 74,3951.2M $
294Vanguard Information Technology ETF 1,7131.2M $
295Vanguard Whitehall Funds 12,6291.2M $
296GSK PLC 21,4721.2M $
297Glacier Bancorp Inc 26,3941.2M $
298Vistra Corp 7,8251.2M $
299Ciena Corp 3,0251.2M $
300Trade Desk Inc/The 51,7171.2M $