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
401Constellation Brands Inc 4,744711.6K $
402INVESCO EXCHANGE-TRADED FUND TRUST II 26,377711.1K $
403FirstEnergy Corp 14,030710.7K $
404Lindblad Expeditions Holdings Inc 41,000709.3K $
405INVESCO DB MULTI-SECTOR COMMODITY TRUST 25,800704.9K $
406iShares Russell 2000 Growth ETF 2,232700.4K $
407Paychex Inc 7,593699.5K $
408Adobe Inc 2,873698.4K $
409Novo Nordisk A/S 18,982697.6K $
410F/m US Treasury 3 Month Bill F 13,931694.6K $
411iShares Trust 30,180691.4K $
412iShares MSCI Japan ETF 8,168689.7K $
413Intuit Inc 1,586685.9K $
414Morgan Stanley 4,150682.9K $
415Ulta Beauty Inc 1,305682.1K $
416Gap Inc/The 28,086679.7K $
417iShares Russell 1000 Growth ETF 1,576672.2K $
418VanEck Agribusiness ETF 7,954672.1K $
419Sony Group Corp 32,249667.6K $
420Alcoa Corp 9,967661.1K $
421Eastman Chemical Co 8,609657K $
422PayPal Holdings Inc 14,515656.5K $
423WEC Energy Group Inc 5,640653K $
424Hooker Furnishings Corp 49,850642.1K $
425JPMorgan Ultra-Short Income ETF 12,618638.6K $
426KKR & Co Inc 6,903638.5K $
427EQT Corp 10,024637.9K $
428Martin Marietta Materials Inc 1,082637K $
429T-Mobile US Inc 3,027635.9K $
430Dimensional ETF Trust 16,216630.2K $
431First Trust Exchange-Traded Fund IV 10,540630.1K $
432iShares Preferred and Income S 20,687627.2K $
433Cheniere Energy Inc 2,205625.7K $
434Regeneron Pharmaceuticals, Inc. 803620.5K $
435PPL Corp 16,173617.8K $
436Welltower Inc 3,123617.4K $
437Kroger Co/The 8,503615.3K $
438Arthur J Gallagher & Co 2,827612.3K $
439Diamondback Energy Inc 3,069607K $
440VanEck Morningstar Wide Moat ETF 6,218601.3K $
441ProShares Trust 14,200591.9K $
442Delta Air Lines Inc 8,888590.9K $
443Fluence Energy Inc 42,350582.7K $
444Western Digital Corp 2,145580.2K $
445Danaher Corp 3,051578.5K $
446AeroVironment Inc 3,156577.7K $
447Illumina Inc 4,650573.2K $
448iShares Global Infrastructure ETF 8,546572.6K $
449State Street Blackstone Senior Loan ETF 14,200570K $
450Packaging Corp of America 2,685569.8K $
451WisdomTree Trust 3,589569.1K $
452InterContinental Hotels Group PLC 4,254567.8K $
453American International Group Inc 7,489563.6K $
454First Trust Exchange-Traded Fund IV 13,877563K $
455First Trust Exchange-Traded Fund IV 12,560562.7K $
456Nokia Oyj 69,916562.1K $
457FIDELITY COVINGTON TRUST 2,697561.1K $
458Builders FirstSource Inc 6,775557.8K $
459LSB Industries Inc 37,212554.5K $
460FedEx Corp 1,552552.7K $
461Global X Funds 32,126551K $
462Westinghouse Air Brake Technologies Corp 2,199549.6K $
463Vanguard Small-Cap ETF 2,087546.6K $
464Select Sector Spdr Trust 4,952539.7K $
465Fidelity National Financial Inc 11,611538.5K $
466Pacer Funds Trust 11,626537.6K $
467New York Life Investments ETF Trust 15,736536.9K $
468Ford Motor Co 46,503536.7K $
469Robinhood Markets Inc 7,705534K $
470iShares Trust 2,473528.5K $
471Waters Corp 1,769526.8K $
472Carlyle Group Inc/The 10,879526.4K $
473Textron Inc 5,935519.7K $
474CNA Financial Corp 11,280518K $
475National Grid PLC 6,100516K $
476Dollar General Corp 4,326513.6K $
477CACI International Inc 942512.3K $
478Northern Trust Corp 3,648509.1K $
479Blackstone Secured Lending Fund 21,487509K $
480Moderna Inc 9,916503.7K $
481Capital Group Dividend Value ETF 11,840503.7K $
482Fidelity Covington Trust 13,501502.2K $
483Sanofi SA 10,313496.9K $
484Ameren Corp 4,513496.1K $
485iShares iBonds Dec 2029 Term C 21,238494K $
486WW Grainger Inc 450490.9K $
487Global X Funds 14,755490.2K $
488Nuveen NASDAQ 100 Dynamic Overwrite Fund 18,226486.1K $
489iShares Trust 4,995484.1K $
490iShares Core MSCI Total International Stock ETF 5,558481.5K $
491EOG Resources Inc 3,273473.2K $
492BJ's Wholesale Club Holdings Inc 4,796472K $
493Vanguard Short-term Bond Etf 6,014471.6K $
494NUVEEN QUALITY MUN INCOME FD 41,005471.6K $
495Mosaic Co/The 18,235465K $
496Antero Midstream Corp 20,358464.2K $
497abrdn Platinum ETF Trust 2,602463.8K $
498Beacon Financial Corp 15,419462.6K $
499Key Tronic Corp 169,200461.9K $
500First Trust Exchange-Traded AlphaDEX Fund 3,581459.2K $