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.
Moors & Cabot, Inc.
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 ↗
Period
$2.3B
reported valuesum 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
927
positionsALL retained default holdings for this (filer, period), including NULL-value ones
70
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
66
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.2M | −5,388 | $118M | $109M | 433,275 | 427,887 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$10.1M | −18,230 | $107M | $96.6M | 571,850 | 553,620 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | trim | +$31.8M | −592 | $49.1M | $80.9M | 171,076 | 170,484 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$23.6M | −1,429 | $98.2M | $74.6M | 203,017 | 201,588 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$4.7M | +2,100 | $53.0M | $48.2M | 229,566 | 231,666 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$5.8M | −6,595 | $48.3M | $42.4M | 154,180 | 147,585 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.5M | −2,957 | $41.5M | $37.0M | 128,639 | 125,682 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.1M | −2,945 | $29.6M | $32.7M | 266,030 | 263,085 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$8.5M | −6,977 | $23.5M | $32.0M | 195,538 | 188,561 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.1M | −7,297 | $36.4M | $30.3M | 105,161 | 97,864 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.2M | −1,508 | $25.2M | $29.4M | 121,586 | 120,078 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +6,453 | $24.9M | $23.4M | 71,075 | 77,528 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$58.5K | −5,286 | $22.8M | $22.8M | 148,228 | 142,942 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.1M | +417 | $24.8M | $21.7M | 37,598 | 38,015 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.7M | −53 | $25.0M | $21.4M | 23,303 | 23,250 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$258K | −4,264 | $20.9M | $21.1M | 113,713 | 109,449 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$4.9M | −2,794 | $15.2M | $20.1M | 99,901 | 97,107 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$4.7M | −1,899 | $23.3M | $18.6M | 78,749 | 76,850 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.0M | −1,022 | $20.2M | $18.2M | 64,471 | 63,449 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.1M | −1,759 | $20.2M | $18.2M | 29,681 | 27,922 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.3M | +1,141 | $15.1M | $17.3M | 47,259 | 48,400 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$3.5M | −25,052 | $20.5M | $17.1M | 143,350 | 118,298 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$2.0M | −2,805 | $14.6M | $16.7M | 182,093 | 179,288 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$57.6K | +1,490 | $16.5M | $16.5M | 32,905 | 34,395 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | trim | −$5.1M | −4,126 | $21.6M | $16.4M | 315,519 | 311,393 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.9M | +1,186 | $19.2M | $16.3M | 42,678 | 43,864 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$851K | −2,415 | $15.0M | $15.8M | 104,211 | 101,796 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$3.4M | −303 | $19.2M | $15.8M | 108,065 | 107,762 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | add | +$5.4M | +17,877 | $10.1M | $15.5M | 206,117 | 223,994 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$438K | +1,466 | $15.7M | $15.3M | 68,825 | 70,291 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$2.3M | −947 | $13.0M | $15.3M | 404,377 | 403,430 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$2.5M | −1,712 | $12.3M | $14.7M | 203,923 | 202,211 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$881K | +70 | $15.2M | $14.4M | 24,801 | 24,871 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$488K | −507 | $13.2M | $13.7M | 59,984 | 59,477 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$1.6M | +798 | $12.0M | $13.6M | 39,328 | 40,126 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.0M | −1,120 | $14.5M | $13.5M | 42,223 | 41,103 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | −$160K | +50 | $13.0M | $12.9M | 98,174 | 98,224 | |
RBB FD INC US TRSRY 6 MNTHposition key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key cusip6:74933W | add | +$4.0M | +79,744 | $8.7M | $12.7M | 173,659 | 253,403 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | add | +$2.7M | +2,896 | $9.9M | $12.7M | 585,746 | 588,642 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$4.8M | +23,154 | $7.4M | $12.2M | 35,656 | 58,810 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$1.4M | −40 | $13.4M | $12.0M | 16,530 | 16,490 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.4M | +239 | $9.5M | $11.9M | 16,618 | 16,857 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.2M | −1,894 | $10.3M | $11.6M | 97,972 | 96,078 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$146K | +998 | $10.9M | $11.1M | 15,945 | 16,943 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | −$6.3M | +27,971 | $17.2M | $10.9M | 656,698 | 684,669 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$843K | +225 | $10.4M | $9.6M | 9,750 | 9,975 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$432K | +2,920 | $9.1M | $9.5M | 41,459 | 44,379 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$510K | −3,297 | $8.8M | $9.4M | 30,980 | 27,683 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$352K | +3,881 | $8.7M | $9.1M | 40,734 | 44,615 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$610K | −689 | $8.3M | $9.0M | 9,672 | 8,983 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.3M | −10,176 | $7.6M | $8.8M | 186,303 | 176,127 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | +$1.1M | −5,425 | $7.2M | $8.3M | 435,070 | 429,645 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$1.2M | +12,344 | $7.0M | $8.3M | 282,423 | 294,767 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$1.2M | −3,112 | $6.7M | $7.9M | 90,516 | 87,404 | |
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089 | add | +$2.2M | +68,555 | $5.7M | $7.8M | 459,651 | 528,206 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$909K | +2,060 | $6.8M | $7.7M | 10,855 | 12,915 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$384K | −715 | $7.3M | $7.7M | 26,735 | 26,020 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$6.5M | +53,097 | $1.1M | $7.5M | 8,235 | 61,332 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$1.1M | −526 | $6.4M | $7.5M | 30,878 | 30,352 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$184K | −1,940 | $7.6M | $7.4M | 132,499 | 130,559 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$496K | −7,117 | $7.8M | $7.3M | 100,759 | 93,642 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$132K | +1,169 | $7.1M | $7.2M | 29,507 | 30,676 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$2.8M | +1,019 | $10.0M | $7.2M | 37,733 | 38,752 | |
QIAGEN NV ORD SHARESposition key pos:14467 · issuer key iss:2708 | new | +$7.2M | +180,630 | $0 | $7.2M | — | 180,630 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$1.3M | −748 | $5.9M | $7.2M | 10,634 | 9,886 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$597K | +330 | $6.5M | $7.1M | 93,103 | 93,433 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$65.6K | −80 | $7.2M | $7.1M | 24,823 | 24,743 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$1.1M | +3,147 | $5.8M | $6.9M | 49,463 | 52,610 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$3.4K | −4,355 | $6.8M | $6.8M | 112,583 | 108,228 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$752K | −693 | $6.0M | $6.7M | 125,159 | 124,466 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.3M | −5,684 | $10.0M | $6.7M | 51,143 | 45,459 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$1.3M | +967 | $5.3M | $6.6M | 18,096 | 19,063 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$767K | −1,954 | $5.7M | $6.5M | 71,567 | 69,613 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$2.1M | +2,421 | $4.3M | $6.4M | 46,298 | 48,719 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | +$308K | −70 | $6.1M | $6.4M | 19,646 | 19,576 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$2.4M | +1,193 | $4.0M | $6.4M | 45,568 | 46,761 | |
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | add | +$1.1M | +4,419 | $5.2M | $6.3M | 117,207 | 121,626 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | add | +$4.2M | +130,919 | $2.1M | $6.3M | 103,163 | 234,082 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$1.8M | +2,456 | $8.0M | $6.3M | 51,962 | 54,418 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.3M | −9,795 | $7.4M | $6.1M | 134,934 | 125,139 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$1.7M | +1,708 | $7.7M | $6.0M | 28,713 | 30,421 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$1.3M | +246 | $7.3M | $6.0M | 58,373 | 58,619 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$205K | −4,310 | $5.8M | $6.0M | 66,609 | 62,299 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$872K | +3,390 | $5.0M | $5.9M | 14,884 | 18,274 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | +$1.2M | −3,120 | $4.7M | $5.9M | 244,404 | 241,284 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$76.2K | −846 | $5.8M | $5.8M | 24,907 | 24,061 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$1.3M | +18,839 | $4.5M | $5.8M | 71,893 | 90,732 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$726K | −335 | $5.1M | $5.8M | 25,896 | 25,561 | |
MESABI TR CTF BEN INTposition key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | trim | −$1.5M | −5,059 | $7.2M | $5.7M | 186,004 | 180,945 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$184K | −640 | $5.4M | $5.5M | 13,524 | 12,884 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.5M | +124 | $4.0M | $5.5M | 6,124 | 6,248 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$512K | −10,554 | $4.9M | $5.4M | 197,072 | 186,518 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | trim | −$953K | −1,204 | $6.3M | $5.3M | 101,007 | 99,803 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$47.7K | +6,494 | $5.3M | $5.3M | 54,731 | 61,225 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$239K | −395 | $5.0M | $5.3M | 15,420 | 15,025 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$1.8M | +3,548 | $7.0M | $5.1M | 45,630 | 49,178 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$644K | +2,663 | $4.5M | $5.1M | 23,379 | 26,042 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | add | −$818K | +17,043 | $5.9M | $5.1M | 152,061 | 169,104 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$193K | +443 | $4.9M | $5.1M | 5,531 | 5,974 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$323K | +1,852 | $4.6M | $5.0M | 9,527 | 11,379 |
80 more changes below.
1–100 of 929 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$316K | 0 | $4.4M | $4.1M | 48,648 | 48,648 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$93.4K | 0 | $1.8M | $1.7M | 50,754 | 50,754 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$519 | 0 | $1.6M | $1.6M | 25,958 | 25,958 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$723 | 0 | $1.5M | $1.5M | 9,041 | 9,041 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$47.3K | 0 | $1.2M | $1.3M | 12,652 | 12,652 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$467K | 0 | $707K | $1.2M | 3,025 | 3,025 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465A | no change | +$34.2K | 0 | $1.1M | $1.1M | 213,900 | 213,900 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$46.7K | 0 | $854K | $807K | 6,453 | 6,453 | |
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQWposition key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J | no change | −$84.6K | 0 | $723K | $638K | 12,396 | 12,396 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$11.8K | 0 | $642K | $630K | 16,216 | 16,216 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$157K | 0 | $749K | $592K | 14,200 | 14,200 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$44.8K | 0 | $606K | $561K | 2,697 | 2,697 | |
SSGA ACTIVE TR STATE STREET BLAposition key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P | no change | −$11.2K | 0 | $532K | $520K | 18,696 | 18,696 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$2.3K | 0 | $517K | $520K | 5,935 | 5,935 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$36.8K | 0 | $454K | $491K | 450 | 450 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$45.7K | 0 | $474K | $428K | 65 | 65 | |
GAMCO NAT RES GOLD & INCOME SH BEN INTposition key sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153 · issuer key cusip6:36465E | no change | +$45.0K | 0 | $373K | $418K | 50,000 | 50,000 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$64.6K | 0 | $353K | $417K | 2,040 | 2,040 | |
DUFF & PHELPS UTLITY AND INF COMposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433C | no change | +$45.0K | 0 | $330K | $375K | 26,000 | 26,000 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$107K | 0 | $474K | $367K | 6,218 | 6,218 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$1.1K | 0 | $356K | $357K | 3,037 | 3,037 | |
ISHARES TR HIGH YLD CORP BDposition key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key cusip6:46436E | no change | −$4.3K | 0 | $351K | $347K | 11,754 | 11,754 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$15.7K | 0 | $351K | $335K | 1,136 | 1,136 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$46.2K | 0 | $375K | $329K | 6,215 | 6,215 | |
TORTOISE ENERGY INFRSTRCTR C COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147L | no change | +$58.0K | 0 | $265K | $323K | 6,479 | 6,479 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$8.7K | 0 | $311K | $320K | 7,000 | 7,000 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$45.3K | 0 | $263K | $309K | 2,097 | 2,097 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$3.6K | 0 | $304K | $300K | 6,855 | 6,855 | |
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | no change | +$7.4K | 0 | $284K | $291K | 3,372 | 3,372 | |
CAMBRIA ETF TR SHSHLD YIELD ETFposition key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 | no change | +$22.6K | 0 | $266K | $289K | 3,830 | 3,830 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$32.0K | 0 | $315K | $283K | 1,137 | 1,137 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$16.9K | 0 | $294K | $277K | 3,791 | 3,791 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$6.8K | 0 | $261K | $268K | 2,928 | 2,928 | |
REAVES UTIL INCOME FD COM SH BEN INTposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | no change | +$17.9K | 0 | $242K | $260K | 6,617 | 6,617 | |
FREQUENCY ELECTRS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$55.6K | 0 | $312K | $257K | 5,800 | 5,800 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$15.3K | 0 | $241K | $257K | 5,052 | 5,052 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | no change | −$3.9K | 0 | $253K | $249K | 2,449 | 2,449 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$31.3K | 0 | $279K | $248K | 951 | 951 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$6.7K | 0 | $239K | $245K | 1,161 | 1,161 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$24.4K | 0 | $211K | $235K | 3,977 | 3,977 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$21.0K | 0 | $255K | $234K | 1,972 | 1,972 | |
ARTESIAN RES CORP CL Aposition key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | no change | +$1.7K | 0 | $226K | $228K | 7,150 | 7,150 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$104K | 0 | $326K | $223K | 2,474 | 2,474 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$11.0K | 0 | $210K | $221K | 10,846 | 10,846 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$9.0K | 0 | $226K | $217K | 2,324 | 2,324 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$64.7K | 0 | $280K | $215K | 4,150 | 4,150 | |
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733C | no change | +$12.2K | 0 | $201K | $213K | 2,254 | 2,254 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$17.1K | 0 | $226K | $209K | 3,473 | 3,473 | |
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F | no change | −$34.8K | 0 | $241K | $206K | 18,705 | 18,705 | |
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$1.8K | 0 | $150K | $152K | 14,900 | 14,900 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$15.1K | 0 | $167K | $152K | 17,600 | 17,600 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$17.2K | 0 | $152K | $135K | 11,932 | 11,932 | |
DLOCAL LTD CLASS A COMposition key sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7 · issuer key cusip6:G29018 | no change | −$12.1K | 0 | $146K | $134K | 10,305 | 10,305 | |
BLACKROCK RES & COMMODITIES SHSposition key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A | no change | +$10.9K | 0 | $112K | $123K | 10,205 | 10,205 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$20.1K | 0 | $141K | $121K | 16,601 | 16,601 | |
PUTNAM ETF TRUST FRANKLIN MUNIposition key sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864 · issuer key cusip6:746729 | no change | −$367 | 0 | $115K | $114K | 14,672 | 14,672 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$5.6K | 0 | $119K | $113K | 24,500 | 24,500 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | −$172 | 0 | $106K | $106K | 17,200 | 17,200 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | +$290 | 0 | $65.4K | $65.7K | 14,500 | 14,500 | |
GABELLI UTIL TR COMposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | +$200 | 0 | $60.3K | $60.5K | 10,000 | 10,000 | |
IMMUNEERING CORP CLASS A COMposition key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E | no change | −$13.1K | 0 | $65.8K | $52.7K | 10,000 | 10,000 | |
EATON VANCE SR INCOME TR SH BEN INTposition key sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5 · issuer key cusip6:27826S | no change | −$2.8K | 0 | $52.7K | $49.9K | 10,000 | 10,000 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$8.6K | 0 | $35.7K | $44.3K | 14,755 | 14,755 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$5.7K | 0 | $19.7K | $14.0K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.8% · HHI (bps) ·§: 102integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 993
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Moors & Cabot, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 763 issuers · $2.3B disclosed value over 927 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 427,887 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.6M | 553,620 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified 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 TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.9M | 170,484 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.6M | 201,588 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $60.6M | 211,034 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.2M | 231,666 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR37 positions · 37 reported rows
| $39.7M | 262,488 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.0M | 125,682 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.7M | 263,085 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.0M | 188,561 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 97,864 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.4M | 120,078 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $25.4M | 75,493 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.4M | 77,528 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.8M | 142,942 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.7M | 38,015 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.4M | 23,250 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.1M | 109,449 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.1M | 97,107 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.6M | 76,850 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 | $18.2M | 27,926 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.3M | 48,400 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 118,298 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $17.0M | 235,696 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.7M | 179,288 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.5M | 34,395 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.4M | 311,393 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 43,864 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.8M | 101,796 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified 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 | $15.8M | 107,769 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.5M | 223,994 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.3M | 70,291 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified 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 ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.3M | 403,430 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified 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 WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.7M | 202,211 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $14.6M | 206,563 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.4M | 24,871 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR7 positions · 7 reported rows
| $13.9M | 265,699 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.7M | 59,477 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.6M | 40,126 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.5M | 41,103 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RBB FD INC | $13.4M | 267,334 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.9M | 98,224 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PERMIAN BASIN RTY TR PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.7M | 588,642 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 58,810 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified 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 UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.0M | 16,490 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.9M | 16,857 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.6M | 96,078 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOFIverified 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 SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 684,669 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.6M | 9,975 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.5M | 44,379 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.4M | 27,683 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.1M | 44,615 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.0M | 8,983 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.8M | 176,127 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified 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 ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.3M | 429,645 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.3M | 294,767 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 143,177 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified 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 ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.9M | 87,404 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEverified 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 HAWAIIAN ELEC INDS INC MTN B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.8M | 528,206 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.7M | 26,020 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.5M | 61,332 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.5M | 30,352 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.3M | 93,642 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.2M | 30,676 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.2M | 38,752 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QIAGEN NV QIAGEN NV · ORD SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.2M | 180,630 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified 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 CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.2M | 9,886 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.1M | 93,433 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.1M | 24,743 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified 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 DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.9M | 52,610 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.7M | 124,466 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.7M | 45,459 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified 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 L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.6M | 19,063 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $6.5M | 42,072 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified 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 RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.5M | 69,613 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 48,719 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified 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 MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 19,576 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 46,761 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LISTED FDS TR LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.3M | 121,626 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $6.3M | 58,051 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.3M | 234,082 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.3M | 54,418 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 125,139 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 30,421 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 58,619 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 62,299 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $5.9M | 131,057 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAGPverified 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 PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.9M | 241,284 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 24,061 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 90,732 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 25,561 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MESABI TR MESABI TR · CTF BEN INT CUSIP 590672101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.7M | 180,945 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.5M | 12,884 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $5.5M | 190,819 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.5M | 6,248 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.4M | 186,518 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 61,225 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 15,025 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 49,178 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $5.1M | 69,376 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).