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
601Cleveland-Cliffs Inc 37,363315.7K $
602Western Asset Emerging Markets Debt Fund Inc. 32,070314.9K $
603Celsius Holdings Inc 8,871314.7K $
604Vanguard Bond Index Funds 4,013309.7K $
605Oshkosh Corp 2,097308.7K $
606abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,583305.6K $
607Nucor Corp 1,804305.1K $
608Genuine Parts Co 2,880304.5K $
609Blackstone Strategic Credit 2027 Term Fund 27,225303.6K $
610Morgan Stanley Emerging Market 59,807303.2K $
611Biogen Inc 1,653303K $
612Omega Healthcare Investors Inc 6,855300.4K $
613iShares Core High Dividend ETF 2,202298.9K $
614Ambev SA 102,000297.8K $
615Fermi Inc 51,000297.8K $
616First Trust Value Line Dividen 6,319297.2K $
617Terawulf Inc 20,500295.8K $
618Anheuser-Busch InBev SA/NV 4,249294.7K $
619Generac Holdings Inc 1,508294.6K $
620iShares Trust 2,482294K $
621Charles River Laboratories International Inc 1,697292.7K $
622Vanguard Total Bond Market ETF 3,966292K $
623OneMain Holdings Inc 5,458291.9K $
624Goldman Sachs Access Treasury 0-1 Year ETF 2,900290.6K $
625USA Rare Earth Inc 19,146289.8K $
626Cambria Shareholder Yield ETF 3,830288.8K $
627iShares Trust 2,250288.2K $
628iShares Global Energy ETF 4,980286.9K $
629UMB Financial Corp 2,543286.9K $
630Kratos Defense & Security Solutions, Inc. 4,053285.8K $
631Ingersoll Rand Inc 3,561285.3K $
632New York Times Co/The 3,400284.7K $
633Mercury Systems Inc 3,900284.3K $
634Avantis International Equity ETF 3,344283.7K $
635iShares Russell Top 200 Growth 1,137282.9K $
636Rocket Lab Corp 4,401282.6K $
637NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 25,042281.2K $
638Adeia Inc 11,700281.2K $
639MercadoLibre Inc 162280.1K $
640Alico Inc 6,785279.9K $
641State Street Materials Select Sector SPDR ETF 5,570278.3K $
642Unum Group 3,791276.9K $
643Prologis Inc 2,091276.4K $
644Entergy Corp 2,445274.7K $
645Roundhill Magnificent Seven ET 4,740274.6K $
646Mueller Water Products Inc 9,975274.2K $
647Baxter International Inc 16,273273.4K $
648ALLIANZIM US EQ BUFFER20 FEB 8,150272.9K $
649ETF Series Solutions 6,500272.7K $
650Symbotic Inc 5,125272.7K $
651abrdn Total Dynamic Dividend F 29,372270.5K $
652VanEck Rare Earth and Strategi 3,069270.1K $
653Coinbase Global Inc 1,535268K $
654SPDR Series Trust 2,928268K $
655Cohen & Steers Quality Income 22,166267.1K $
656Teledyne Technologies Inc 439265.6K $
657ALPS ETF Trust 5,035265K $
658Snowflake Inc 1,757265K $
659Quanta Services Inc 478262.4K $
660Fidelity Total Bond ETF 5,742262K $
661FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,587260.2K $
662COPT Defense Properties 8,500260.1K $
663Reaves Utility Income Fund 6,617259.9K $
664BlackRock ETF Trust 4,442258.4K $
665Frequency Electronics Inc 5,800256.7K $
666Global X US Infrastructure Development ETF 5,052256.7K $
667Estee Lauder Cos Inc/The 3,569256.1K $
668SAP SE 1,485254.2K $
669Ishares Inc 3,228253.9K $
670Whirlpool Corp 4,679252.3K $
671Sirius XM Holdings Inc 10,913251.9K $
672DBX ETF Trust 6,953251.4K $
673United Bankshares Inc/WV 6,065251.2K $
674ING Groep NV 9,625250.7K $
675Voya Global Equity Dividend and Premium Opportunity Fund 43,975250.7K $
676Fidelity Enhanced Large Cap Growth ETF 6,682250.5K $
677Simon Property Group Inc 1,339249.8K $
678Green Brick Partners Inc 3,875249.7K $
679CSW Industrials Inc 951247.7K $
680iShares Russell Mid-Cap Value 1,699247.5K $
681PROSHARES SHORT S&P500 6,500246.5K $
682PIMCO Municipal Income Fund II 32,546246.4K $
683WisdomTree Trust 4,688246.3K $
684Cloudflare Inc 1,192246K $
685Barclays PLC 11,599245.4K $
686Cardinal Health, Inc. 1,161245.3K $
687J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,846243.7K $
688Vanguard Financials ETF 2,009242.8K $
689iShares MSCI Emerging Markets ETF 4,263242.1K $
690Nuveen Municipal Credit Income 19,771240.8K $
691Shift4 Payments Inc 5,485239.9K $
692First Trust Exchange-Traded Fund 5,363239.8K $
693iShares iBonds Dec 2026 Term C 9,891239.8K $
694iShares Trust 2,392239.1K $
695Ball Corp 3,977235.1K $
696Hewlett Packard Enterprise Co 9,823233.9K $
697iShares Expanded Tech Sector ETF 1,972233.7K $
698Exelon Corp 4,765233.6K $
699Workday Inc 1,782231.5K $
700Stanley Black & Decker Inc 3,247230.7K $