Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Morse Asset Management, Inc has $579.44 million in total holdings as of September 30, 2026.
Morse Asset Management, Inc owns shares of 389 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Morse Asset Management, Inc has purchased 415 new stocks and bought additional shares in 110 stocks.
Morse Asset Management, Inc sold shares of 121 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

NVIDIA: $44,026,884
Micron Technology: $27,823,869
Broadcom: $22,273,875
Amazon.com: $22,120,534
Microsoft: $20,894,520

Largest New Holdings this Quarter

458140100 - Intel: $2,126,027 Holding
46152A536 - TRADR 2X LONG APP DAILY ETF: $951,893 Holding
24703L202 - Dell Technologies: $318,466 Holding
172573107 - CIRCLE INTERNET GROUP INC COM CL A: $247,907 Holding
50012A108 - Kodiak Gas Services: $164,207 Holding

Largest Purchases this Quarter

CrowdStrike: 19,769 shares (about $5.23M)
Apollo Global Management: 23,350 shares (about $2.71M)
Lumentum: 2,223 shares (about $2.16M)
Intel: 17,683 shares (about $2.13M)
CEREBRAS SYSTEMS INC COM CL A: 10,056 shares (about $1.79M)

Largest Sales this Quarter

Boeing: 15,640 shares (about $2.91M)
Meta Platforms: 3,605 shares (about $2.61M)
Vistra: 18,086 shares (about $2.50M)
Corning: 14,508 shares (about $2.23M)
APPLOVIN CORP COM CL A: 6,367 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$44,026,884	$222,671 ▼	-0.5%	192,779	7.6%	Technology
MU Micron Technology	$27,823,869	$33,018 ▼	-0.1%	26,123	4.8%	Technology
AVGO Broadcom	$22,273,875	$1,025,124 ▼	-4.4%	63,424	3.8%	Technology
AMZN Amazon.com	$22,120,534	$201,313 ▲	0.9%	88,784	3.8%	Consumer Discretionary
MSFT Microsoft	$20,894,520	$48,725 ▼	-0.2%	40,738	3.6%	Technology
GOOGL Alphabet	$19,832,427	$80,171 ▲	0.4%	57,639	3.4%	Communication Services
META Meta Platforms	$19,260,898	$2,614,290 ▼	-12.0%	26,560	3.3%	Communication Services
KLAC KLA	$17,765,920	$28,265 ▲	0.2%	91,140	3.1%	Technology
URI United Rentals	$13,742,711	$17,013 ▼	-0.1%	13,732	2.4%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$12,800,063	$1,214,722 ▲	10.5%	208,947	2.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$12,733,631	$110,854 ▲	0.9%	27,913	2.2%	Technology
AMD Advanced Micro Devices	$12,250,494	$25,082 ▲	0.2%	20,025	2.1%	Technology
LLY Eli Lilly and Company	$11,185,492	$65,954 ▲	0.6%	9,667	1.9%	Healthcare
AAPL Apple	$11,019,269	$4,995 ▲	0.0%	33,089	1.9%	Technology
EVR Evercore	$9,926,368	$13,390 ▼	-0.1%	38,549	1.7%	Finance
PANW Palo Alto Networks	$8,542,562	$11,919 ▼	-0.1%	21,501	1.5%	Technology
QQQ Invesco QQQ	$8,388,992	$369,885 ▼	-4.2%	11,340	1.4%	ETF
GS The Goldman Sachs Group	$7,879,050	$126,050 ▲	1.6%	8,751	1.4%	Finance
VRT Vertiv	$7,645,915	$200,046 ▲	2.7%	31,685	1.3%	Industrials
YNDX Yandex	$7,623,406	$765,902 ▲	11.2%	32,319	1.3%	Technology
LAM RESEARCH CORP COM NEW	$7,447,979	$26,609 ▲	0.4%	22,672	1.3%	Stock
JNJ Johnson & Johnson	$7,119,918	$175,523 ▲	2.5%	26,894	1.2%	Healthcare
GE GE Aerospace	$7,071,495	$72,764 ▲	1.0%	22,644	1.2%	Industrials
CRWD CrowdStrike	$6,914,741	$5,233,843 ▲	311.4%	26,118	1.2%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$6,645,852	$6,835 ▲	0.1%	40,835	1.1%	Stock
UNH UnitedHealth Group	$6,248,069	$112,694 ▲	1.8%	17,021	1.1%	Healthcare
GE VERNOVA INC COM	$6,192,442	$61,782 ▲	1.0%	6,515	1.1%	Stock
COST Costco Wholesale	$5,825,272	$115,613 ▼	-1.9%	6,399	1.0%	Consumer Staples
APO Apollo Global Management	$5,688,565	$2,710,001 ▲	91.0%	49,014	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$5,583,977	$5,338 ▼	-0.1%	7,322	1.0%	ETF
VRTX Vertex Pharmaceuticals	$5,485,845	$17,253 ▼	-0.3%	10,493	0.9%	Healthcare
TSLA Tesla	$5,155,744	$6,387 ▲	0.1%	14,531	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$4,973,671	$201,254 ▲	4.2%	34,228	0.9%	Healthcare
ABBV AbbVie	$4,973,349	$149,368 ▲	3.1%	19,012	0.9%	Healthcare
LINDE PLC SHS	$4,884,697	$92,558 ▼	-1.9%	10,291	0.8%	Stock
PALANTIR TECHNOLOGIES INC CL A	$4,878,638	$129,064 ▲	2.7%	26,082	0.8%	Stock
AZO AutoZone	$4,352,571	$704,675 ▼	-13.9%	1,538	0.8%	Consumer Discretionary
IREN IREN	$4,273,432	$492,563 ▲	13.0%	104,536	0.7%	Technology
FTI TechnipFMC	$4,225,575	$601,092 ▲	16.6%	62,214	0.7%	Energy
HWM Howmet Aerospace	$3,741,470	$100,650 ▲	2.8%	16,542	0.6%	Industrials
ASTERA LABS INC COM	$3,498,473	$105,723 ▼	-2.9%	9,828	0.6%	Stock
GLD SPDR Gold Shares	$3,420,324	$273,062 ▼	-7.4%	8,981	0.6%	ETF
HD Home Depot	$3,103,786	$38,406 ▼	-1.2%	10,910	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$3,102,932	$69,782 ▲	2.3%	20,410	0.5%	Finance
ARISTA NETWORKS INC COM SHS	$3,096,604	$501,035 ▲	19.3%	15,210	0.5%	Stock
PERIMETER SOLUTIONS INC COMMON STOCK	$2,863,958	$735,144 ▲	34.5%	108,813	0.5%	Stock
ASCENDIS PHARMA A/S ORD SHS	$2,781,804	$597,142 ▲	27.3%	12,210	0.5%	Stock
CHY Calamos Convertible and High Income Fund	$2,763,967	$168,378 ▲	6.5%	236,035	0.5%	Finance
ISRG Intuitive Surgical	$2,734,587	$354,175 ▼	-11.5%	6,725	0.5%	Healthcare
CAT Caterpillar	$2,712,093	$839,168 ▲	44.8%	3,345	0.5%	Industrials
PDI PIMCO Dynamic Income Fund	$2,645,714	$27,457 ▼	-1.0%	188,575	0.5%	Finance
NFLX Netflix	$2,577,730	$629,142 ▼	-19.6%	37,047	0.4%	Communication Services
SE SEA	$2,533,502	$566,538 ▲	28.8%	26,022	0.4%	Consumer Discretionary
MS Morgan Stanley	$2,414,947	$53,603 ▲	2.3%	12,840	0.4%	Finance
SNOW Snowflake	$2,368,771	$1,569,786 ▲	196.5%	6,976	0.4%	Technology
SCCO Southern Copper	$2,243,225	$257,353 ▲	13.0%	11,070	0.4%	Materials
BOXX Alpha Architect 1-3 Month Box ETF	$2,224,903	$71,034 ▼	-3.1%	18,793	0.4%	ETF
ARGX argenex	$2,188,233	$895,622 ▲	69.3%	2,282	0.4%	Healthcare
CVX Chevron	$2,171,714	$16,336 ▼	-0.7%	10,635	0.4%	Energy
LITE Lumentum	$2,164,939	$2,159,111 ▲	37,050.0%	2,229	0.4%	Technology
INTC Intel	$2,126,027	$2,126,027 ▲	New Holding	17,683	0.4%	Technology
SHW Sherwin-Williams	$2,123,561	$1,940 ▼	-0.1%	6,569	0.4%	Materials
VIKING HOLDINGS LTD ORD SHS	$2,029,844	$203,736 ▼	-9.1%	25,914	0.4%	Stock
TER Teradyne	$1,975,284	$404,518 ▲	25.8%	4,927	0.3%	Technology
VLY Valley National Bancorp	$1,961,543	$102,437 ▼	-5.0%	155,431	0.3%	Finance
OWL Blue Owl Capital	$1,923,126	$560,762 ▲	41.2%	211,565	0.3%	Finance
RACE Ferrari	$1,842,377	$273,469 ▲	17.4%	4,689	0.3%	Consumer Discretionary
CEREBRAS SYSTEMS INC COM CL A	$1,822,511	$1,786,448 ▲	4,953.7%	10,259	0.3%	Stock
EAGLE CAPITAL SELECT EQUITY ETF	$1,793,381	$100,389 ▼	-5.3%	52,700	0.3%	ETF
BANK OF NY MELLON CORP COM	$1,717,192	$30,228 ▲	1.8%	11,873	0.3%	Stock
AMAT Applied Materials	$1,650,735		0.0%	3,228	0.3%	Technology
MA Mastercard	$1,630,697	$1,103 ▲	0.1%	2,957	0.3%	Finance
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$1,602,133	$663,030 ▲	70.6%	10,620	0.3%	Stock
IBKR Interactive Brokers Group	$1,559,940	$37,499 ▲	2.5%	18,262	0.3%	Finance
BKNG Booking	$1,532,494	$81,455 ▼	-5.0%	9,407	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,526,780	$38,045 ▼	-2.4%	4,615	0.3%	Finance
NDAQ Nasdaq	$1,486,422	$32,664 ▼	-2.2%	16,155	0.3%	Finance
DHI D.R. Horton	$1,482,106	$1,044,279 ▼	-41.3%	10,846	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,453,383	$2,700 ▲	0.2%	2,153	0.3%	Healthcare
ISHARES BITCOIN TRUST ETF	$1,440,793		0.0%	30,435	0.2%	ETF
AXP American Express	$1,376,357	$4,257 ▼	-0.3%	4,526	0.2%	Finance
GNRC Generac	$1,343,312	$1,225,351 ▲	1,038.8%	6,491	0.2%	Industrials
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1,340,180		0.0%	56,500	0.2%	Stock
BX Blackstone	$1,309,547	$185,957 ▲	16.6%	11,683	0.2%	Finance
BA Boeing	$1,295,838	$2,909,821 ▼	-69.2%	6,965	0.2%	Industrials
NVMI Nova	$1,278,864	$11,941 ▼	-0.9%	3,320	0.2%	Technology
ARM HOLDINGS PLC SPONSORED ADS	$1,275,663	$359,758 ▲	39.3%	4,404	0.2%	ADR
USD ProShares Ultra Semiconductors	$1,261,461	$28,403 ▼	-2.2%	13,102	0.2%	ETF
MAR Marriott International	$1,181,536	$48,015 ▲	4.2%	3,322	0.2%	Consumer Discretionary
KMI Kinder Morgan	$1,175,398	$22,160 ▲	1.9%	38,985	0.2%	Energy
COREWEAVE INC COM CL A	$1,146,325	$2,875 ▼	-0.3%	13,158	0.2%	Stock
VLO Valero Energy	$1,117,480	$277,916 ▼	-19.9%	2,883	0.2%	Energy
PWR Quanta Services	$1,051,803	$118,223 ▲	12.7%	1,637	0.2%	Industrials
ILMN Illumina	$1,042,721	$54,736 ▲	5.5%	3,810	0.2%	Healthcare
KO Coca-Cola	$1,034,682		0.0%	12,020	0.2%	Consumer Staples
REGN Regeneron Pharmaceuticals	$967,553	$714,291 ▲	282.0%	1,276	0.2%	Healthcare
APPLOVIN CORP COM CL A	$955,805	$1,849,168 ▼	-65.9%	3,291	0.2%	Stock
TRADR 2X LONG APP DAILY ETF	$951,893	$951,893 ▲	New Holding	87,813	0.2%	ETF
RTX RTX	$949,043	$300,753 ▲	46.4%	5,112	0.2%	Industrials
FSLR First Solar	$917,663	$51,322 ▼	-5.3%	5,239	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Morse Asset Management, Inc Top Holdings and 13F Report (2026)

About Morse Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorse Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools