Morse Asset Management, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1705711
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13F Reported Value
ⓘ$603.8M
Holdings
415
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morse Asset Management, Inc disclosed 415 positions worth $603.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $MU and $KLAC. During the quarter the fund opened 54 new positions and exited 41 — including a new stake in $PRM and a full exit from $SARO. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Morse Asset Management, Inc’s Form 13F-HR filing with the SEC under CIK 1705711.
AI Fund Analysis
Concentrating
$NVDA6.4% weight
Held 10 quarters
$MU5.0% weight
Held 10 quarters
$KLAC4.5% weight
Held 10 quarters
$AVGO4.2% weight
Held 10 quarters
$AMZN3.5% weight
Held 10 quarters
$TJX8 quarters accumulating
$GS7 quarters accumulating
DIREXION DAILY FINANCIAL B
7 quarters accumulating
JPMORGAN NASDAQ EQUITY PRE
6 quarters accumulating
$GEV6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$38.8M193,754 sh - 86.2#4
Quality
$30.2M26,154 sh - 78.6#51
Quality
$27.5M90,995 sh - 84.5
Quality
$25.1M66,343 sh - 68.7
Quality
$21.0M87,976 sh - 78.2
Quality
$20.5M57,406 sh - 79.6
Quality
$17.0M30,165 sh - 63.9
Quality
$15.6M13,749 sh - 79.8
Quality
$15.2M40,833 sh - $13.2M27,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $38.8M | 193,754 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $30.2M | 26,154 |
| KLA CORP$KLAC | 78.6#51 | $27.5M | 90,995 |
| Broadcom Inc.$AVGO | 84.5 | $25.1M | 66,343 |
| AMAZON COM INC$AMZN | 68.7 | $21.0M | 87,976 |
 Alphabet Inc.$GOOG | 78.2 | $20.5M | 57,406 |
 Meta Platforms, Inc.$META | 79.6 | $17.0M | 30,165 |
 UNITED RENTALS, INC.$URI | 63.9 | $15.6M | 13,749 |
 MICROSOFT CORP$MSFT | 79.8 | $15.2M | 40,833 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.2M | 27,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morse Asset Management, Inc's 415 positions.
Showing top 10 of 415 holdings.
Sector Allocation
Technology
$290.5M
Financials
$61.9M
Industrials
$57.0M
Healthcare
$52.6M
Other
$47.8M
Consumer Discretionary
$45.6M
Materials
$18.8M
Energy
$18.0M
Top Holdings — Morse Asset Management, Inc (Q2 2026)
Top 150 of 415 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $38.8M | 6.4% | -2% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $30.2M | 5.0% | -17% | 86.2 |
| 3 | $KLAC | KLA CORP | $27.5M | 4.5% | +897% | 78.6 |
| 4 | $AVGO | Broadcom Inc. | $25.1M | 4.2% | -1% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $21.0M | 3.5% | +0% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $20.5M | 3.4% | +0% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $17.0M | 2.8% | -2% | 79.6 |
| 8 | $URI | UNITED RENTALS, INC. | $15.6M | 2.6% | -0% | 63.9 |
| 9 | $MSFT | MICROSOFT CORP | $15.2M | 2.5% | +0% | 79.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.2M | 2.2% | +1% | — |
| 11 |  $EVR | Evercore Inc. | $13.2M | 2.2% | +0% | 76.9 |
| 12 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $11.6M | 1.9% | +7% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $11.6M | 1.9% | +0% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $11.5M | 1.9% | -0% | 87.5 |
| 15 |  $VRT | Vertiv Holdings Co | $10.3M | 1.7% | -0% | 81 |
| 16 |  $LRCX | LAM RESEARCH CORP | $9.8M | 1.6% | +3% | 79.4 |
| 17 |  $AAPL | Apple Inc. | $9.6M | 1.6% | +4% | 76.4 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 1.4% | +0% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $8.7M | 1.4% | +1% | 73.5 |
| 20 |  $GE | GENERAL ELECTRIC CO | $8.4M | 1.4% | +1% | 73.8 |
| 21 |  $NBIS | Nebius Group N.V. | $8.0M | 1.3% | +8% | — |
| 22 | $GEV | GE Vernova Inc. | $7.6M | 1.3% | +4% | 81.1 |
| 23 |  $PANW | Palo Alto Networks Inc | $7.3M | 1.2% | -0% | 65.5 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.1% | +7% | 62.7 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.1% | +30% | 69 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.0% | +0% | 66.2 |
| 27 |  $TSLA | Tesla, Inc. | $6.1M | 1.0% | -0% | 53.9 |
| 28 |  $AZO | AUTOZONE INC | $5.7M | 0.9% | +2% | 66.2 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 0.9% | -1% | 57.9 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.9% | -0% | — |
| 31 |  $LIN | LINDE PLC | $5.4M | 0.9% | +3% | — |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.9% | -0% | 75.4 |
| 33 |  $APP | AppLovin Corp | $5.0M | 0.8% | +36% | 84.4 |
| 34 |  $BA | BOEING CO | $4.9M | 0.8% | +3% | 61.6 |
| 35 |  $ALAB | Astera Labs, Inc. | $4.9M | 0.8% | -4% | 75.1 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 0.8% | -2% | 67.7 |
| 37 |  $ABBV | AbbVie Inc. | $4.6M | 0.8% | +5% | 72.6 |
| 38 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.7% | +2% | 73.9 |
| 39 |  $IREN | IREN Ltd | $4.2M | 0.7% | +3% | 46.3 |
| 40 |  $MRK | Merck & Co., Inc. | $4.2M | 0.7% | +0% | 59.9 |
| 41 |  $HD | HOME DEPOT, INC. | $3.9M | 0.7% | +1% | 60.3 |
| 42 |  $GLW | CORNING INC /NY | $3.7M | 0.6% | +103% | 73.7 |
| 43 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.6% | +0% | — |
| 44 |  $FTI | TechnipFMC plc | $3.5M | 0.6% | -29% | — |
| 45 |  $NFLX | NETFLIX INC | $3.3M | 0.5% | -17% | 78.8 |
| 46 |  $PDI | PIMCO Dynamic Income Fund | $3.2M | 0.5% | -5% | — |
| 47 |  $VST | Vistra Corp. | $3.1M | 0.5% | -17% | 71.9 |
| 48 |  $APO | Apollo Global Management, Inc. | $3.0M | 0.5% | -2% | 52.1 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.5% | -41% | 79.9 |
| 50 | — | CALAMOS CONV & HIGH INCOME FD COM SHS - CEF | $3.0M | 0.5% | +5% | — |
| 51 |  $DHI | HORTON D R INC /DE/ | $3.0M | 0.5% | -0% | 53.6 |
| 52 |  $VIK | Viking Holdings Ltd | $3.0M | 0.5% | +17% | — |
| 53 | $APO | Apollo Global Management, Inc. | $3.0M | 0.5% | +0% | 52.1 |
| 54 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.5% | +0% | 84.6 |
| 55 |  $PRM | Perimeter Solutions, Inc. | $2.9M | 0.5% | NEW | 48.3 |
| 56 |  $MS | MORGAN STANLEY | $2.6M | 0.4% | +21% | 75.8 |
| 57 |  $ASND | Ascendis Pharma A/S | $2.6M | 0.4% | +6% | 44.8 |
| 58 |  $CAT | CATERPILLAR INC | $2.5M | 0.4% | +25% | 66.5 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $2.5M | 0.4% | -18% | 73.7 |
| 60 |  $VLY | VALLEY NATIONAL BANCORP | $2.4M | 0.4% | +43% | 64.6 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.4% | +2% | 72.3 |
| 62 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $2.3M | 0.4% | +24% | — |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.4% | -5% | 61.3 |
| 64 |  $ANET | Arista Networks, Inc. | $2.2M | 0.4% | +0% | 81.9 |
| 65 | $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.3% | +3% | 68.7 |
| 66 |  $SE | Sea Ltd | $1.9M | 0.3% | NEW | — |
| 67 |  $TER | TERADYNE, INC | $1.9M | 0.3% | +28% | 77.3 |
| 68 |  $NVMI | NOVA LTD. | $1.8M | 0.3% | -0% | — |
| 69 | — | EAGLE CAPITAL SELECT EQUITY ETF - ETF | $1.8M | 0.3% | -12% | — |
| 70 |  $CVX | CHEVRON CORP | $1.8M | 0.3% | +0% | 62.8 |
| 71 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.3% | +1272% | 58.5 |
| 72 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.3% | +34% | 83.1 |
| 73 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.3% | +2009% | 74.1 |
| 74 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.3% | +54% | 77 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +1% | 70.7 |
| 76 |  $EBS | Emergent BioSolutions Inc. | $1.5M | 0.3% | -17% | 31.2 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | +0% | 69.4 |
| 78 |  $MA | Mastercard Inc | $1.5M | 0.3% | -61% | 85.1 |
| 79 |  $RACE | Ferrari N.V. | $1.5M | 0.3% | +27% | — |
| 80 |  $APLD | Applied Digital Corp. | $1.5M | 0.2% | +16% | 35.8 |
| 81 | — | PROSHARES ULTRA SEMICONDUCTORS - ETF | $1.4M | 0.2% | -25% | — |
| 82 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.2% | -1% | 52.2 |
| 83 |  $OWL | BLUE OWL CAPITAL INC. | $1.3M | 0.2% | NEW | 48.8 |
| 84 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.2% | -25% | 79.2 |
| 85 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.2% | -6% | 76.7 |
| 86 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.2% | +0% | 59.1 |
| 87 |  $ARGX | ARGENX SE | $1.3M | 0.2% | +41% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.2% | +0% | 71.3 |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.2% | +3087% | 61.7 |
| 90 |  $BX | Blackstone Inc. | $1.2M | 0.2% | -18% | 74.4 |
| 91 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 0.2% | +1% | — |
| 92 |  $Q | Qnity Electronics, Inc. | $1.1M | 0.2% | +23% | 68.4 |
| 93 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.2% | +2450% | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | -52% | 65.1 |
| 95 |  $CMI | CUMMINS INC | $1.1M | 0.2% | +0% | 58.1 |
| 96 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.2% | NEW | — |
| 97 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.2% | +0% | 72.1 |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.2% | +0% | — |
| 99 |  $GHM | GRAHAM CORP | $1.0M | 0.2% | +344% | 50 |
| 100 |  $CSX | CSX CORP | $1.0M | 0.2% | +0% | 65.2 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $986,415 | 0.2% | -3% | — |
| 102 |  $KO | COCA COLA CO | $976,865 | 0.2% | +2% | 69.5 |
| 103 |  $EQT | EQT Corp | $950,201 | 0.2% | -19% | 83.7 |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $937,584 | 0.2% | +44% | 57.8 |
| 105 |  $CCJ | CAMECO CORP | $910,527 | 0.1% | -49% | — |
| 106 |  $FANG | Diamondback Energy, Inc. | $859,564 | 0.1% | -22% | 76.1 |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | $824,735 | 0.1% | +0% | — |
| 108 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF - ETF | $818,735 | 0.1% | +29% | — |
| 109 | — | VANECK GOLD MINERS ETF - ETF | $815,916 | 0.1% | +3% | — |
| 110 |  $DIS | Walt Disney Co | $809,270 | 0.1% | -14% | 60.1 |
| 111 |  $CRS | CARPENTER TECHNOLOGY CORP | $806,210 | 0.1% | +0% | 64.6 |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $789,115 | 0.1% | +1% | 73.8 |
| 113 |  $C | CITIGROUP INC | $784,616 | 0.1% | +93% | 65 |
| 114 |  $PG | PROCTER & GAMBLE Co | $777,632 | 0.1% | +2% | 64.6 |
| 115 |  $CTAS | CINTAS CORP | $775,395 | 0.1% | -1% | 68.7 |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $757,190 | 0.1% | +13% | — |
| 117 |  $BEN | FRANKLIN TEMPLETON INC | $754,564 | 0.1% | +826% | 57.9 |
| 118 |  $TLN | Talen Energy Corp | $749,307 | 0.1% | -3% | 57.2 |
| 119 |  $NEE | NEXTERA ENERGY INC | $702,160 | 0.1% | +0% | 64.6 |
| 120 |  $RTX | RTX Corp | $662,537 | 0.1% | -5% | 73.2 |
| 121 |  $CRH | CRH PUBLIC LTD CO | $641,786 | 0.1% | +5% | — |
| 122 |  $ILMN | ILLUMINA, INC. | $634,746 | 0.1% | NEW | 60.4 |
| 123 |  $HOOD | Robinhood Markets, Inc. | $626,048 | 0.1% | +354% | 82.1 |
| 124 |  $BKR | Baker Hughes Co | $623,820 | 0.1% | +120% | 60.7 |
| 125 |  $SNOW | Snowflake Inc. | $598,839 | 0.1% | -83% | 54.9 |
| 126 |  $AROC | Archrock, Inc. | $598,437 | 0.1% | +45% | 72 |
| 127 |  $ADMA | ADMA BIOLOGICS, INC. | $566,222 | 0.1% | -11% | 69.7 |
| 128 |  $BLK | BlackRock, Inc. | $556,743 | 0.1% | -48% | 70 |
| 129 |  $GOOGL | Alphabet Inc. | $545,188 | 0.1% | -3% | 78.2 |
| 130 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $540,506 | 0.1% | -2% | — |
| 131 |  $SNPS | SYNOPSYS INC | $487,555 | 0.1% | NEW | 67.9 |
| 132 |  $AME | AMETEK INC/ | $483,880 | 0.1% | +0% | 69.7 |
| 133 | — | DIREXION DAILY MID CAP BULL 3X ETF - ETF | $465,866 | 0.1% | -4% | — |
| 134 |  $JCI | Johnson Controls International plc | $460,247 | 0.1% | -14% | — |
| 135 |  $AIR | AAR CORP | $437,938 | 0.1% | +0% | 60.8 |
| 136 |  $PSMT | PRICESMART INC | $434,827 | 0.1% | NEW | 57.8 |
| 137 |  $L | LOEWS CORP | $434,726 | 0.1% | NEW | 65.1 |
| 138 |  $FTAI | FTAI Aviation Ltd. | $416,346 | 0.1% | +2508% | — |
| 139 |  $ONC | BeOne Medicines Ltd. | $392,689 | 0.1% | -5% | — |
| 140 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $392,026 | 0.1% | +700% | — |
| 141 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $347,676 | 0.1% | +300% | — |
| 142 | — | VANGUARD S&P 500 ETF - ETF | $313,889 | 0.1% | -15% | — |
| 143 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $313,543 | 0.1% | -28% | — |
| 144 | — | PROSHARES ULTRAPRO RUSSELL2000 - ETF | $295,733 | 0.1% | -0% | — |
| 145 |  $BIP | Brookfield Infrastructure Partners L.P. | $291,920 | 0.1% | +0% | — |
| 146 |  $APAM | Artisan Partners Asset Management Inc. | $291,261 | 0.1% | +0% | 67.3 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $288,100 | 0.1% | +0% | 70.4 |
| 148 | — | PROSHARES S&P 500 HIGH INCOME ETF - ETF | $279,623 | 0.1% | -33% | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $270,014 | 0.0% | -16% | 65.6 |
| 150 |  $DDOG | Datadog, Inc. | $260,360 | 0.0% | +3900% | 71.4 |
New Positions (54)
$PRM Perimeter Solutions, Inc.$2.9M$SE Sea Ltd$1.9M$OWL BLUE OWL CAPITAL INC.$1.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$ILMN ILLUMINA, INC.$634,746$SNPS SYNOPSYS INC$487,555$PSMT PRICESMART INC$434,827$L LOEWS CORP$434,726
$MOD MODINE MANUFACTURING CO$234,978
$NBIX NEUROCRINE BIOSCIENCES INC$227,522
$NOK NOKIA CORP$200,528
$BE Bloom Energy Corp$128,950
$LGIH LGI Homes, Inc.$111,440
$XYZ Block, Inc.$64,600
$YOU Clear Secure, Inc.$50,157Exited Positions (41)
$SARO StandardAero, Inc.
$INTC INTEL CORP
$DOW DOW INC.
$TKO TKO Group Holdings, Inc.
$SCHW SCHWAB CHARLES CORP
$AZN ASTRAZENECA PLC
$LOW LOWES COMPANIES INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$CACI CACI INTERNATIONAL INC /DE/
$TMDX TransMedics Group, Inc.
$AG FIRST MAJESTIC SILVER CORP
$ALB ALBEMARLE CORP
$NU Nu Holdings Ltd.
$TXT TEXTRON INC
$ASB ASSOCIATED BANC-CORPBrowse Top Institutional Investors
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