# Morse Asset Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705711. Source: https://holderbook.com/funds/1705711-morse-asset-management-inc/

- Reported value: $603.8M
- Positions: 415
- Weight of the ten largest: 37.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.8M | 193,754 | 6.4% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.2M | 26,154 | 5.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $27.5M | 90,995 | 4.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.1M | 66,343 | 4.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 87,976 | 3.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.5M | 57,406 | 3.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.0M | 30,165 | 2.8% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.6M | 13,749 | 2.6% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 40,833 | 2.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.2M | 27,670 | 2.2% | 14 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $13.2M | 38,601 | 2.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.6M | 189,118 | 1.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.6M | 19,984 | 1.9% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,610 | 1.9% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.3M | 30,856 | 1.7% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.8M | 22,591 | 1.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,074 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.7M | 11,840 | 1.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.7M | 8,611 | 1.4% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.4M | 22,411 | 1.4% | 13 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $8.0M | 29,072 | 1.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.6M | 6,450 | 1.3% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.3M | 21,531 | 1.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.9M | 16,714 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,231 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,526 | 1.0% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.1M | 14,513 | 1.0% | 25 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.7M | 1,787 | 0.9% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.6M | 40,793 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,329 | 0.9% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.4M | 10,486 | 0.9% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.2M | 10,526 | 0.9% | 18 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.0M | 9,658 | 0.8% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 22,605 | 0.8% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.9M | 10,125 | 0.8% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.8M | 6,349 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,441 | 0.8% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.3M | 16,097 | 0.7% | 13 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $4.2M | 92,487 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,843 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 11,045 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,667 | 0.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,698 | 0.6% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.5M | 53,364 | 0.6% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 46,089 | 0.5% | 15 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.2M | 190,532 | 0.5% | 8 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.1M | 19,526 | 0.5% | 8 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.0M | 25,664 | 0.5% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 7,596 | 0.5% | 31 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $3.0M | 221,656 | 0.5% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.0M | 18,488 | 0.5% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $3.0M | 28,515 | 0.5% | 5 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $3.0M | 48,725 | 0.5% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.0M | 25,392 | 0.5% | 9 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $2.9M | 80,882 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 12,555 | 0.4% | 23 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $2.6M | 9,589 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,310 | 0.4% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.5M | 19,951 | 0.4% | 31 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $2.4M | 163,548 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,228 | 0.4% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.3M | 19,393 | 0.4% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.3M | 6,575 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,749 | 0.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 14,126 | 0.4% | 12 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.9M | 20,203 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.9M | 3,918 | 0.3% | 6 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $1.8M | 3,351 | 0.3% | 23 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $1.8M | 55,650 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,715 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 9,907 | 0.3% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.7M | 9,800 | 0.3% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,664 | 0.3% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.6M | 17,823 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,730 | 0.3% | 12 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $1.5M | 183,334 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,540 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,955 | 0.3% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.5M | 3,993 | 0.2% | 27 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.5M | 39,246 | 0.2% | 4 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $1.4M | 13,397 | 0.2% | 10 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.3M | 13,191 | 0.2% | 5 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $1.3M | 149,875 | 0.2% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.3M | 5,532 | 0.2% | 9 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.3M | 16,510 | 0.2% | 27 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.3M | 56,500 | 0.2% | 14 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.3M | 1,348 | 0.2% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 38,250 | 0.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,187 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,024 | 0.2% | 25 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $1.1M | 78,944 | 0.2% | 4 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.1M | 6,959 | 0.2% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.1M | 3,162 | 0.2% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,149 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,497 | 0.2% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,225 | 0.2% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.0M | 1,453 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 30,435 | 0.2% | 7 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $1.0M | 8,173 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 21,250 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.7% | +14.8% | +11.9% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.6% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $603.8M | 415 |
| Q1 2026 | $481.1M | 403 |
| Q4 2025 | $500.3M | 393 |
| Q3 2025 | $501.1M | 369 |
| Q2 2025 | $456.4M | 364 |
| Q1 2025 | $396.2M | 341 |
| Q4 2024 | $437.7M | 327 |
| Q3 2024 | $463.3M | 342 |
| Q2 2024 | $412.4M | 143 |
| Q1 2024 | $391.9M | 140 |
| Q4 2023 | $339.7M | 126 |
| Q3 2023 | $316.1M | 130 |