Moors & Cabot, Inc.
Moors & Cabot, Inc. reported 955 US-listed holdings worth $2.57 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.8%), NVIDIA Corp. (4.4%) and Texas Pacific Land Corp. (2.9%). Against the quarter before, it opened 81 positions, added to 346, trimmed 444 and sold out of 49.
Reported holdings$2.57B+10.1% on Q1 2026
Positions955+32 on Q1 2026
The largest ten24.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toHeldTrimmed
The 14 largest of its 955 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 81Added 346Held 84Trimmed 444Sold out 49
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 81
- Space Exploration Techn Corp. Class A Com STK SPCX$3.2 million
- Honeywell Aerospace Inc. Com HONA$3.1 million
- Honeywell International Inc. HON$3.0 million
- Amrize Ltd AMRZ$1.1 million
- Quantum Computing Inc. QUBT$1.0 million
- BlackRock ETF Trust IDEF$956,038
- DuPont de Nemours, Inc. DD$939,307
- ETF Ser Solutions BGIG$931,236
and 73 more in the table below
Added to 346
- Qiagen NV Ord Shares QGEN+158,831 shares · +88%
- Vanguard Growth ETF VUG+63,478 shares · +558%
- KLA Corp. KLAC+11,979 shares · +771%
- Devon Energy Corp. DVN+77,706 shares · +298%
- Miami Intl Hldgs Inc. MIAX+80,392 shares · +209%
- iShares Core S&P 500 ETF IVV+3,531 shares · +21%
- Landbridge Company LLC LB+27,710 shares · +12%
- Qxo Inc. QXO+117,595 shares · +95%
and 338 more in the table below
Trimmed 444
- Salesforce, Inc. CRM-27,959 shares · -72%
- Micron Technology Inc. MU-3,599 shares · -13%
- Navios Maritime Partners L P Com Unit Lpi NMM-38,942 shares · -67%
- Taiwan Semiconductor Manufacturing Company Limited TSM-4,067 shares · -10%
- Applied Materials Inc. AMAT-2,175 shares · -15%
- Procter & Gamble Co. PG-10,442 shares · -9%
- Palantir Technologies Inc. PLTR-12,815 shares · -12%
- Lam Research Corp. LRCX-3,276 shares · -15%
and 436 more in the table below
Sold out of 49
- Honeywell International Inc. HON$5.8 million last quarter
- Coterra Energy Inc. CTRA$4.0 million last quarter
- DuPont de Nemours, Inc. DD$1.0 million last quarter
- Ulta Beauty, Inc. ULTA$682,137 last quarter
- Gap Inc. GAP$679,681 last quarter
- Carnival Corp. Ltd. CCL$543,093 last quarter
- Carlyle Group Inc. CG$526,435 last quarter
- Wisdomtree Trust ELD$415,881 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 427,491 | $123.7 million | 4.81% | -396 |
| NVIDIA Corp. NVDA | 559,627 | $112.0 million | 4.35% | +6,007 |
| Texas Pacific Land Corp. TPL | 172,413 | $75.5 million | 2.93% | +1,929 |
| Microsoft Corp. MSFT | 200,169 | $74.7 million | 2.90% | -1,419 |
| Amazon.com Inc. AMZN | 231,032 | $55.1 million | 2.14% | -634 |
| Alphabet Inc. GOOGL | 150,969 | $54.0 million | 2.10% | +3,384 |
| JPMorgan Chase & Co. JPM | 123,524 | $40.4 million | 1.57% | -2,158 |
| Broadcom Inc. AVGO | 95,028 | $35.9 million | 1.40% | -2,836 |
| Johnson & Johnson JNJ | 120,434 | $30.6 million | 1.19% | +356 |
| Walmart Inc. WMT | 255,362 | $28.9 million | 1.12% | -7,723 |
| Micron Technology Inc. MU | 24,084 | $27.8 million | 1.08% | -3,599 |
| Eli Lilly & Co. LLY | 22,840 | $27.4 million | 1.07% | -410 |
| Advanced Micro Devices Inc. AMD | 45,828 | $26.6 million | 1.04% | +1,213 |
| Visa Inc. V | 77,362 | $26.5 million | 1.03% | -166 |
| ExxonMobil Holdings Corp. XOM | 183,777 | $25.1 million | 0.98% | -4,784 |
| Alphabet Inc. GOOG | 64,324 | $22.7 million | 0.88% | +875 |
| SPDR S&P 500 SPY | 28,490 | $21.3 million | 0.83% | +568 |
| International Business Machines Corp. IBM | 75,235 | $21.2 million | 0.82% | -1,615 |
| Meta Platforms, Inc. META | 37,416 | $21.1 million | 0.82% | -599 |
| RTX Corp. RTX | 110,137 | $20.9 million | 0.81% | +688 |
| Eaton Corp. plc ETN | 48,469 | $20.7 million | 0.80% | +69 |
| TJX Companies Inc. TJX | 135,850 | $20.6 million | 0.80% | -7,092 |
| Landbridge Company LLC LB | 251,704 | $19.9 million | 0.78% | +27,710 |
| Invesco QQQ Trust QQQ | 26,641 | $19.6 million | 0.76% | +1,770 |
| Tesla, Inc. TSLA | 46,030 | $19.4 million | 0.75% | +2,166 |
| United Rentals, Inc. URI | 16,168 | $18.3 million | 0.71% | -322 |
| AbbVie Inc. ABBV | 70,717 | $17.8 million | 0.69% | +426 |
| Caterpillar Inc. CAT | 16,267 | $17.3 million | 0.67% | -590 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 36,059 | $17.2 million | 0.67% | -4,067 |
| Berkshire Hathaway Inc. Class B BRKB | 34,137 | $17.1 million | 0.66% | -258 |
| NextEra Energy Inc. NEE | 187,240 | $16.4 million | 0.64% | +7,952 |
| Procter & Gamble Co. PG | 107,856 | $15.8 million | 0.61% | -10,442 |
| Chevron Corp. CVX | 94,128 | $15.6 million | 0.61% | -2,979 |
| iShares Core S&P 500 ETF IVV | 20,474 | $15.3 million | 0.60% | +3,531 |
| Williams Companies, Inc. WMB | 201,609 | $15.0 million | 0.58% | -602 |
| PNC Financial Services Group, Inc. PNC | 59,659 | $14.7 million | 0.57% | +849 |
| Enterprise Products Partners LP EPD | 398,106 | $14.6 million | 0.57% | -5,324 |
| Permian Basin Rty Trust Unit Ben Int PBT | 570,161 | $14.3 million | 0.56% | -18,481 |
| Emerson Electric Co. EMR | 98,739 | $14.1 million | 0.55% | +515 |
| Home Depot, Inc. HD | 39,637 | $14.0 million | 0.54% | -1,466 |
| Grayscale Bitcoin Trust BTC GBTC | 303,753 | $13.8 million | 0.54% | -7,640 |
| PepsiCo Inc. PEP | 101,685 | $13.8 million | 0.54% | -111 |
| Waste Management Inc. WM | 59,733 | $13.3 million | 0.52% | +256 |
| Qiagen NV Ord Shares QGEN | 339,461 | $13.3 million | 0.52% | +158,831 |
| US Treasury 6 Month Bill ETF XBIL | 256,402 | $12.8 million | 0.50% | +2,999 |
| Merck & Co., Inc. MRK | 94,665 | $12.2 million | 0.47% | -1,413 |
| Sofi Technologies Inc. SOFI | 676,553 | $12.1 million | 0.47% | -8,116 |
| Corning Inc. GLW | 43,836 | $11.2 million | 0.44% | -2,925 |
| Palantir Technologies Inc. PLTR | 94,947 | $11.1 million | 0.43% | -12,815 |
| Vanguard Specialized Funds VIG | 46,677 | $11.0 million | 0.43% | +2,298 |
| Arista Networks, Inc. ANET | 62,893 | $10.7 million | 0.42% | +1,561 |
| Vanguard S&P 500 VOO | 15,006 | $10.3 million | 0.40% | +2,091 |
| Cisco Systems, Inc. CSCO | 87,082 | $10.2 million | 0.40% | -6,560 |
| Marvell Technology, Inc. MRVL | 32,998 | $9.8 million | 0.38% | -3,548 |
| BlackRock, Inc. BLK | 9,883 | $9.5 million | 0.37% | -92 |
| Applied Materials Inc. AMAT | 12,265 | $8.9 million | 0.34% | -2,175 |
| Sandisk Corp. SNDK | 3,850 | $8.8 million | 0.34% | +446 |
| Energy Transfer LP ET | 438,705 | $8.4 million | 0.33% | +9,060 |
| Waterbridge Infrastructure L WBI | 240,869 | $8.3 million | 0.32% | +6,787 |
| Lam Research Corp. LRCX | 18,910 | $8.2 million | 0.32% | -3,276 |
| Costco Wholesale Corp. COST | 8,748 | $8.2 million | 0.32% | -235 |
| Vanguard Ftse Developed Markets VEA | 111,647 | $8.0 million | 0.31% | +20,915 |
| Casey's General Stores, Inc. CASY | 10,002 | $7.9 million | 0.31% | +116 |
| Hawaiian Electric Industries Inc. HE | 578,331 | $7.8 million | 0.30% | +50,125 |
| GE Vernova Inc. GEV | 6,650 | $7.8 million | 0.30% | +402 |
| Norfolk Southern Corp. NSC | 24,698 | $7.8 million | 0.30% | -45 |
| ONEOK Inc. OKE | 87,738 | $7.6 million | 0.30% | +334 |
| Coca-Cola Co. KO | 91,775 | $7.5 million | 0.29% | -1,658 |
| Palo Alto Networks Inc. PANW | 21,805 | $7.4 million | 0.29% | -2,514 |
| Pfizer Inc. PFE | 307,330 | $7.4 million | 0.29% | +12,563 |
| J P Morgan Exchange Traded F JEPI | 129,411 | $7.3 million | 0.28% | -1,148 |
| Marriott International Inc. MAR | 19,466 | $7.2 million | 0.28% | -110 |
| VG Totl STK Vprs VTI | 19,461 | $7.2 million | 0.28% | +1,187 |
| Bank of America Corp. BAC | 126,214 | $7.2 million | 0.28% | +1,075 |
| Verizon Communications Inc. VZ | 167,294 | $7.1 million | 0.28% | -8,833 |
| Lowe's Companies Inc. LOW | 30,638 | $6.8 million | 0.26% | -38 |
| Enbridge Inc ENB | 122,726 | $6.7 million | 0.26% | -1,740 |
| Duke Energy Corp. DUK | 51,784 | $6.6 million | 0.25% | -826 |
| Union Pacific Corp. UNP | 23,823 | $6.5 million | 0.25% | -238 |
| Vanguard Growth ETF VUG | 74,857 | $6.4 million | 0.25% | +63,478 |
| Pacer FDS Trust COWZ | 103,209 | $6.4 million | 0.25% | -5,019 |
| Invesco Exchange Traded FD T RSP | 30,049 | $6.4 million | 0.25% | +4,429 |
| Intel Corp. INTC | 45,310 | $6.3 million | 0.25% | +1,527 |
| Rio Tinto plc RIO | 64,546 | $6.1 million | 0.24% | -5,067 |
| Vanguard Value ETF VTV | 27,787 | $6.1 million | 0.24% | +1,745 |
| Listed FD Trust INFL | 121,404 | $6.1 million | 0.24% | -222 |
| Oracle Corp. ORCL | 40,597 | $5.9 million | 0.23% | -4,862 |
| General Electric Co. GE | 15,720 | $5.9 million | 0.23% | -856 |
| Southern Co. SO | 61,102 | $5.8 million | 0.23% | -1,197 |
| Plains GP Hldgs L P PAGP | 239,284 | $5.8 million | 0.23% | -2,000 |
| Goldman Sachs Group Inc. GS | 5,734 | $5.8 million | 0.23% | -240 |
| CME Group Inc. CME | 26,055 | $5.8 million | 0.22% | +35 |
| ASML Holding N.V. ASML | 2,794 | $5.6 million | 0.22% | -502 |
| Blackstone Inc. BX | 47,029 | $5.5 million | 0.22% | -7,389 |
| Franco Nev Corp. FNV | 26,186 | $5.5 million | 0.21% | -4,166 |
| Amgen Inc. AMGN | 14,884 | $5.4 million | 0.21% | -141 |
| Boeing Co. BA | 24,886 | $5.4 million | 0.21% | -12 |
| Bank of New York Mellon Corp. BNY | 36,544 | $5.3 million | 0.21% | +78 |
| L3Harris Technologies, Inc. LHX | 18,094 | $5.3 million | 0.20% | -969 |
| Iron Mountain Inc. IRM | 41,490 | $5.2 million | 0.20% | +213 |
| Abbott Laboratories ABT | 57,526 | $5.2 million | 0.20% | -1,093 |
| Deere & Co. DE | 7,958 | $5.0 million | 0.20% | -494 |
| ServiceNow, Inc. NOW | 50,750 | $5.0 million | 0.20% | +1,572 |
| Fidelity Comwlth Trust ONEQ | 48,648 | $5.0 million | 0.20% | no change |
| Edwards Lifesciences Corp. EW | 55,165 | $5.0 million | 0.19% | +852 |
| Medtronic plc MDT | 62,233 | $4.9 million | 0.19% | +1,008 |
| CVS Health Corp. CVS | 45,913 | $4.7 million | 0.18% | -6,433 |
| British American Tobacco p.l.c. BTI | 76,303 | $4.7 million | 0.18% | -1,067 |
| First Trust Exchange Traded FD CIBR | 52,330 | $4.7 million | 0.18% | -5,801 |
| ConocoPhillips COP | 44,864 | $4.7 million | 0.18% | -3,855 |
| Bloom Energy Corp. BE | 15,400 | $4.7 million | 0.18% | +1,355 |
| Uber Technologies, Inc. UBER | 63,414 | $4.6 million | 0.18% | +785 |
| Mesabi Trust MSB | 178,289 | $4.5 million | 0.18% | -2,656 |
| Novartis AG NVS | 28,770 | $4.5 million | 0.18% | -1,211 |
| South Bow Corp. SOBO | 126,835 | $4.5 million | 0.17% | -191 |
| Miami Intl Hldgs Inc. MIAX | 118,904 | $4.4 million | 0.17% | +80,392 |
| AMETEK Inc. AME | 18,063 | $4.4 million | 0.17% | +46 |
| iShares Trust IHI | 88,308 | $4.4 million | 0.17% | -11,495 |
| Seagate Technology Holdings plc STX | 4,467 | $4.3 million | 0.17% | +872 |
| Nuveen PFD & Income Opportun JPC | 544,903 | $4.3 million | 0.17% | +5,773 |
| Devon Energy Corp. DVN | 103,776 | $4.3 million | 0.17% | +77,706 |
| Lockheed Martin Corp. LMT | 8,360 | $4.3 million | 0.17% | +492 |
| Sysco Corp. SYY | 50,596 | $4.2 million | 0.16% | +14,105 |
| Qualcomm Inc. QCOM | 22,648 | $4.2 million | 0.16% | -3,705 |
| Grayscale Bitcoin Mini Trust Et BTC | 161,265 | $4.2 million | 0.16% | -7,839 |
| Qxo Inc. QXO | 241,075 | $4.2 million | 0.16% | +117,595 |
| Select Sector SPDR Trust XLU | 91,260 | $4.1 million | 0.16% | +7,586 |
| Chubb Ltd. CB | 12,131 | $4.1 million | 0.16% | -807 |
| KLA Corp. KLAC | 13,532 | $4.1 million | 0.16% | +11,979 |
| SPDR Gold Trust GLD | 11,026 | $4.1 million | 0.16% | -1,858 |
| Walt Disney Co. DIS | 41,402 | $4.0 million | 0.15% | -3,683 |
| Mastercard Inc. MA | 7,731 | $4.0 million | 0.15% | +76 |
| Altria Group, Inc. MO | 54,743 | $3.9 million | 0.15% | +1,021 |
| Philip Morris International Inc. PM | 21,730 | $3.9 million | 0.15% | -349 |
| Yandex N V NBIS | 14,099 | $3.9 million | 0.15% | +179 |
| Newmont Corp. NEM | 41,504 | $3.9 million | 0.15% | -1,988 |
| Colgate-Palmolive Co. CL | 41,857 | $3.8 million | 0.15% | -961 |
| SLB Limited SLB | 82,259 | $3.8 million | 0.15% | +3,145 |
| Ea Series Trust FRDM | 52,036 | $3.8 million | 0.15% | -1,189 |
| Vertiv Holdings Co. VRT | 11,320 | $3.8 million | 0.15% | -694 |
| Accenture plc ACN | 30,448 | $3.8 million | 0.15% | +27 |
| Kinder Morgan, Inc. KMI | 117,131 | $3.7 million | 0.15% | -3,190 |
| iShares Core S&P Mid-Cap ETF IJH | 47,624 | $3.7 million | 0.14% | +6,849 |
| iShares Core MSCI Emerging Mark IEMG | 43,830 | $3.6 million | 0.14% | +2,231 |
| Bristol-Myers Squibb Co. BMY | 62,967 | $3.6 million | 0.14% | -4,873 |
| Wells Fargo & Company WFC | 43,063 | $3.6 million | 0.14% | -8,135 |
| Kimberly Clark Corp. KMB | 32,407 | $3.6 million | 0.14% | +961 |
| Technology Select Sector SPDR ETF XLK | 18,617 | $3.5 million | 0.14% | -362 |
| McDonald's Corp. MCD | 13,043 | $3.5 million | 0.14% | -577 |
| Microstrategy Inc. MSTR | 40,508 | $3.5 million | 0.14% | +810 |
| AT&T Inc. T | 165,119 | $3.4 million | 0.13% | -21,399 |
| American Express Co. AXP | 10,073 | $3.4 million | 0.13% | +239 |
| First Trust Exchange-Traded FD SDVY | 77,885 | $3.4 million | 0.13% | +1,831 |
| Comfort Systems USA Inc. FIX | 1,690 | $3.3 million | 0.13% | -381 |
| Schwab Strategic Trust SCHG | 98,429 | $3.3 million | 0.13% | no change |
| iShares Russell 2000 ETF IWM | 10,953 | $3.3 million | 0.13% | +526 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 18,993 | $3.2 million | 0.13% | new |
| Fortinet, Inc. FTNT | 20,823 | $3.2 million | 0.12% | -3,052 |
| CSX Corp. CSX | 67,255 | $3.2 million | 0.12% | -1,707 |
| ProShares Trust NOBL | 55,005 | $3.1 million | 0.12% | +27,751 |
| Air Products & Chemicals, Inc. APD | 10,516 | $3.1 million | 0.12% | -1,108 |
| Honeywell Aerospace Inc. Com HONA | 13,900 | $3.1 million | 0.12% | new |
| Toronto-Dominion Bank TD | 25,050 | $3.0 million | 0.12% | -37 |
| Honeywell International Inc. HON | 13,562 | $3.0 million | 0.12% | new |
| Baker Hughes Co. BKR | 54,307 | $3.0 million | 0.12% | -477 |
| WisdomTree ETFs DTH | 54,886 | $3.0 million | 0.12% | +1,376 |
| State Street Corp. STT | 17,325 | $2.9 million | 0.11% | -744 |
| First Trust Exchange Traded FD FTGS | 79,305 | $2.9 million | 0.11% | +1,350 |
| First Trust Exchange-Traded FD AIRR | 21,925 | $2.9 million | 0.11% | +6,167 |
| Sherwin Williams Co. SHW | 8,386 | $2.9 million | 0.11% | -23 |
| Travelers Companies, Inc. TRV | 8,746 | $2.9 million | 0.11% | -456 |
| Independent Bank Corp. INDB | 34,369 | $2.9 million | 0.11% | -500 |
| Freeport-McMoRan Inc. FCX | 45,675 | $2.9 million | 0.11% | -6,603 |
| iShares Silver Trust SLV | 53,045 | $2.8 million | 0.11% | +10,031 |
| Everus Construction Group, Inc. ECG | 17,058 | $2.8 million | 0.11% | -627 |
| Stryker Corp. SYK | 8,985 | $2.8 million | 0.11% | -917 |
| Trane Technologies plc TT | 5,743 | $2.8 million | 0.11% | -206 |
| Ionq Inc. Com IONQ | 52,920 | $2.8 million | 0.11% | -1,145 |
| San Juan Basin Rty Trust SJT | 859,190 | $2.8 million | 0.11% | +7,310 |
| Corteva, Inc. CTVA | 32,387 | $2.7 million | 0.11% | -1,012 |
| CrowdStrike Holdings, Inc. CRWD | 3,563 | $2.7 million | 0.11% | -141 |
| Keysight Technologies, Inc. KEYS | 7,757 | $2.7 million | 0.11% | -427 |
| Vanguard Star FDS VXUS | 31,725 | $2.7 million | 0.11% | -508 |
| First Trust Exchange Traded FD GRID | 14,006 | $2.7 million | 0.10% | +5,067 |
| iShares Trust IQLT | 54,081 | $2.7 million | 0.10% | +1,407 |
| Global Ship Lease Inc. New GSL | 70,200 | $2.6 million | 0.10% | -11,850 |
| Parker-Hannifin Corp. PH | 2,678 | $2.6 million | 0.10% | +24 |
| Cigna Group CI | 9,442 | $2.6 million | 0.10% | +318 |
| United Parcel Service Inc. UPS | 24,019 | $2.6 million | 0.10% | +3,621 |
| iShares Core S&P Small-Cap ETF IJR | 17,254 | $2.6 million | 0.10% | +901 |
| Shell plc SHEL | 32,971 | $2.6 million | 0.10% | -6,277 |
| Financial Select Sector SPDR ETF XLF | 47,498 | $2.5 million | 0.10% | -865 |
| Select Sector SPDR Trust XLI | 13,361 | $2.5 million | 0.10% | +801 |
| SPDR Ser Trust SPYM | 27,636 | $2.4 million | 0.09% | +1,961 |
| Hershey Co. HSY | 13,788 | $2.4 million | 0.09% | -627 |
| iShares Trust ITA | 9,964 | $2.4 million | 0.09% | +48 |
| Vaneck ETF Trust GDX | 31,901 | $2.4 million | 0.09% | +542 |
| Gilead Sciences, Inc. GILD | 18,919 | $2.4 million | 0.09% | +238 |
| Mondelez International, Inc. MDLZ | 41,017 | $2.4 million | 0.09% | -417 |
| Vaneck ETF Trust SMH | 3,614 | $2.4 million | 0.09% | +1,198 |
| Sprott Asset Management LP PHYS | 77,969 | $2.4 million | 0.09% | -864 |
| MGP Ingredients Inc. New MGPI | 133,233 | $2.3 million | 0.09% | +37,205 |
| Dell Technologies Inc. DELL | 5,379 | $2.3 million | 0.09% | -353 |
| Eversource Energy ES | 32,096 | $2.3 million | 0.09% | -1,410 |
| Unity Software Inc. U | 80,762 | $2.3 million | 0.09% | +1,070 |
| First Trust Morningstar Divid L FDL | 47,282 | $2.3 million | 0.09% | +4,022 |
| Pacer FDS Trust ICOW | 55,178 | $2.3 million | 0.09% | +1,425 |
| Cummins Inc. CMI | 3,212 | $2.3 million | 0.09% | -65 |
| Target Corp. TGT | 17,456 | $2.3 million | 0.09% | +1,592 |
| Red Cat Hldgs Inc. RCAT | 213,550 | $2.3 million | 0.09% | +88,475 |
| Centerpoint Energy Inc. CNP | 51,566 | $2.3 million | 0.09% | -638 |
| Constellation Energy Corp. CEG | 9,036 | $2.2 million | 0.09% | +1,297 |
| Netflix Inc. NFLX | 31,391 | $2.2 million | 0.09% | -1,334 |
| McKesson Corp. MCK | 2,966 | $2.2 million | 0.09% | -347 |
| First Trust NAS100 Eq Weighted QQEW | 13,628 | $2.2 million | 0.08% | +882 |
| Unilever plc UL | 35,923 | $2.2 million | 0.08% | -1,198 |
| Vistra Corp. VST | 13,600 | $2.2 million | 0.08% | +5,775 |
| Vanguard Ftse Emerging Markets VWO | 35,854 | $2.1 million | 0.08% | +5,602 |
| iShares Trust EMB | 22,009 | $2.1 million | 0.08% | +788 |
| Fermi Inc. Com FRMI | 230,884 | $2.1 million | 0.08% | +179,884 |
| F&G Annuities & Life, Inc. FG | 79,287 | $2.1 million | 0.08% | -537 |
| Stag Industrial, Inc. STAG | 55,302 | $2.1 million | 0.08% | -3,449 |
| BHP Group Limited BHP | 25,211 | $2.1 million | 0.08% | -2,991 |
| Northrop Grumman Corp. NOC | 4,096 | $2.1 million | 0.08% | -1,364 |
| Truist Financial Corp. TFC | 41,747 | $2.1 million | 0.08% | -327 |
| iShares Trust EFA | 19,771 | $2.1 million | 0.08% | +1,400 |
| Manulife Financial Corporation MFC | 50,554 | $2.0 million | 0.08% | -200 |
| Pacer FDS Trust FLRT | 43,447 | $2.0 million | 0.08% | +4,965 |
| First Trust Exchange Traded FD FGD | 63,315 | $2.0 million | 0.08% | +6,216 |
| iShares Bitcoin Trust ETF IBIT | 60,816 | $2.0 million | 0.08% | -3,007 |
| iShares Trust SOXX | 3,122 | $2.0 million | 0.08% | +2,501 |
| Vanguard Intermediate-Term Corp. VCIT | 24,179 | $2.0 million | 0.08% | +8,115 |
| Pacer FDS Trust TRFK | 18,559 | $2.0 million | 0.08% | +9,792 |
| SPDR Dow Jones Indl Average DIA | 3,784 | $2.0 million | 0.08% | -14 |
| Dorchester Minerals LP DMLP | 78,060 | $2.0 million | 0.08% | -4,600 |
| iShares Trust IJT | 11,020 | $2.0 million | 0.08% | +57 |
| Allstate Corp. ALL | 8,250 | $2.0 million | 0.08% | -3,307 |
| Phillips 66 PSX | 11,511 | $1.9 million | 0.08% | +438 |
| Johnson Controls International plc JCI | 13,232 | $1.9 million | 0.08% | -193 |
| Fifth Third Bancorp FITB | 34,083 | $1.9 million | 0.07% | -2,165 |
| Consolidated Edison Inc. ED | 17,285 | $1.9 million | 0.07% | -1,211 |
| Weyerhaeuser Co. WY | 79,585 | $1.9 million | 0.07% | -11,528 |
| iShares Trust IYW | 7,495 | $1.9 million | 0.07% | -117 |
| First Trust Exchng Traded FD Vi BUFR | 51,166 | $1.9 million | 0.07% | +8,565 |
| Avalonbay Cmntys Inc. AVB | 9,791 | $1.8 million | 0.07% | +585 |
| Select Sector SPDR Trust XLE | 34,481 | $1.8 million | 0.07% | +5,000 |
| Charles Schwab Corp. SCHW | 19,833 | $1.8 million | 0.07% | -501 |
| Citigroup Inc. C | 13,069 | $1.8 million | 0.07% | -288 |
| AllianceBernstein Holding LP AB | 51,706 | $1.8 million | 0.07% | -1,528 |
| Qnity Electronics, Inc. Q | 11,110 | $1.8 million | 0.07% | -369 |
| Invesco Exch Traded FD Trust II QQQM | 5,928 | $1.8 million | 0.07% | -148 |
| JPMorgan Nasdaq Equity Premium JEPQ | 29,085 | $1.8 million | 0.07% | +688 |
| Burke Herbert Finl Svcs Corp. BHRB | 24,858 | $1.8 million | 0.07% | -1,100 |
| ARK ETF Trust ARKK | 22,089 | $1.8 million | 0.07% | +4,106 |
| 3M Co. MMM | 11,003 | $1.8 million | 0.07% | -4,861 |
| SEI Investments Co. SEIC | 20,298 | $1.8 million | 0.07% | no change |
| Keycorp KEY | 76,941 | $1.8 million | 0.07% | -7,025 |
| BP plc BP | 47,995 | $1.8 million | 0.07% | +2,812 |
| Halliburton Co. HAL | 51,792 | $1.8 million | 0.07% | +1,708 |
| iShares Trust IBB | 9,121 | $1.7 million | 0.07% | +80 |
| Illinois Tool Works Inc. ITW | 6,379 | $1.7 million | 0.07% | -75 |
| Valero Energy Corp. VLO | 6,594 | $1.7 million | 0.07% | -540 |
| Canadian Pacific Kansas City LT CP | 19,701 | $1.7 million | 0.07% | -612 |
| TotalEnergies SE TTE | 21,829 | $1.7 million | 0.07% | -1,640 |
| Garrett Motion Inc. GTX | 46,834 | $1.7 million | 0.07% | -8,916 |
| Salesforce, Inc. CRM | 10,793 | $1.7 million | 0.07% | -27,959 |
| Vertex Pharmaceuticals Inc. VRTX | 3,390 | $1.7 million | 0.07% | -166 |
| Royce Micro-Cap Trust Inc. RMT | 114,617 | $1.7 million | 0.07% | -1,850 |
| Intercontinental Exchange, Inc. ICE | 13,615 | $1.7 million | 0.07% | -181 |
| Carrier Global Corp. CARR | 22,764 | $1.7 million | 0.06% | -196 |
| Vanguard World FD VGT | 13,960 | $1.7 million | 0.06% | +12,247 |
| iShares Gold Trust IAU | 22,022 | $1.7 million | 0.06% | -3,102 |
| Vanguard Scottsdale FDS VONG | 13,005 | $1.7 million | 0.06% | +13 |
| Select Sector SPDR Trust XLV | 10,370 | $1.6 million | 0.06% | +845 |
| Texas Instruments Inc. TXN | 5,501 | $1.6 million | 0.06% | -1,394 |
| UnitedHealth Group Inc. UNH | 3,938 | $1.6 million | 0.06% | -1,011 |
| American Electric Power Co. Inc. AEP | 11,919 | $1.6 million | 0.06% | -289 |
| Royal Caribbean Cruises Ltd. RCL | 5,101 | $1.6 million | 0.06% | +6 |
| iShares Core Total USD Bond Market ETF IUSB | 34,612 | $1.6 million | 0.06% | +9,712 |
| Victory Portfolios II VFLO | 34,130 | $1.6 million | 0.06% | +9,897 |
| Royal Bank of Canada RY | 7,530 | $1.6 million | 0.06% | -267 |
| General Mills Inc. GIS | 44,707 | $1.6 million | 0.06% | +8,500 |
| SPDR S&P MidCap 400 ETF MDY | 2,205 | $1.6 million | 0.06% | +24 |
| Ciena Corp. CIEN | 3,150 | $1.5 million | 0.06% | +125 |
| Vanguard Charlotte FDS BNDX | 31,643 | $1.5 million | 0.06% | +4,358 |
| Xylem Inc. XYL | 12,776 | $1.5 million | 0.06% | +1,641 |
| U.S. Bancorp USB | 24,956 | $1.5 million | 0.06% | +2,736 |
| Pgim ETF Trust PULS | 30,301 | $1.5 million | 0.06% | +4,906 |
| First Trust Exch Traded FD III FPE | 83,586 | $1.5 million | 0.06% | -11,945 |
| iShares Trust IJK | 12,652 | $1.5 million | 0.06% | no change |
| Ast Spacemobile Inc. ASTS | 16,628 | $1.5 million | 0.06% | +1,120 |
| Capital One Financial Corp. COF | 7,353 | $1.5 million | 0.06% | -361 |
| Marathon Petroleum Corp. MPC | 5,768 | $1.5 million | 0.06% | -557 |
| iShares Trust MBB | 15,589 | $1.5 million | 0.06% | +1,214 |
| Sprott Physical Silver Trust PSLV | 75,719 | $1.4 million | 0.06% | +232 |
| SPDR Portfolio Small Cap ETF SPSM | 24,724 | $1.4 million | 0.06% | -380 |
| First Trust Exchange-Traded FD FICS | 33,888 | $1.4 million | 0.06% | +722 |
| Viper Energy, Inc. VNOM | 33,345 | $1.4 million | 0.05% | -1,064 |
| First Trust ETFs FTLS | 19,050 | $1.4 million | 0.05% | +5,928 |
| General Dynamics Corp. GD | 3,966 | $1.4 million | 0.05% | -75 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sysco Corp. SYY | Puts | 145 | $27,022 |
| Fermi Inc. Com FRMI | Calls | 120 | $22,600 |
| Yandex N V NBIS | Puts | 2 | $6,080 |
| Goldman Sachs Group Inc. GS | Calls | 2 | $3,890 |
| SPDR S&P 500 SPY | Puts | 10 | $2,850 |
| NVIDIA Corp. NVDA | Calls | 3 | $2,025 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.