Morse Asset Management, Inc

CIK

1705711

Location

DARIEN, CT

Portfolio Value

Small $456,626,870

Diversification

Diversified

Filing Date

Global Rank

#2,766 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.1%

SPY

+67.9%

Annualised alpha

+1.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

321 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.3 pts

Top 5

23.6%

−2.0 pts

Top 10

36.8%

−2.2 pts

HHI

215

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$146,313,085	54
Financial Services	12.4%	$56,826,500	57
Industrials	10.8%	$49,508,666	60
Communication Services	10.2%	$46,563,476	11
Healthcare	10.2%	$46,545,371	34
Consumer Cyclical	9.9%	$45,211,985	30
Energy	5.1%	$23,403,934	22
Unclassified	3.7%	$16,930,747	5
Basic Materials	2.4%	$11,046,080	17
Consumer Defensive	1.9%	$8,475,609	13
Utilities	1.2%	$5,435,745	11
Real Estate	0.1%	$365,672	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	+112,915	114,515	$1,406,244
ADMA	Adma Biologics, Inc.	+73,964	76,394	$688,309
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+28,206	78,193	$1,133,798
RKT	Rocket Companies, Inc.	+21,630	44,030	$627,427
BMNR	Bitmine Immersion Technologies, Inc.	+17,846	41,374	$818,377
NBIS	Nebius Group N.V.	+15,655	27,028	$2,804,425
INTC	Intel Corp	+13,879	13,958	$615,966
IBKR	Interactive Brokers Group, Inc.	+11,584	11,609	$778,615
IREN	IREN Ltd	+11,345	90,222	$3,092,810
KMI	Kinder Morgan, Inc.	+6,910	38,240	$1,282,187
PDI	PIMCO Dynamic Income Fund	+6,340	200,912	$3,437,604
EQT	EQT Corp	+5,452	21,972	$1,398,298
Q	Qnity Electronics, Inc.	+5,160	5,659	$652,935
ZETA	Zeta Global Holdings Corp.	+4,588	4,638	$73,836
MRK	Merck & Co., Inc.	+4,247	32,828	$3,948,880
VIK	Viking Holdings Ltd	+4,034	24,302	$1,785,710
CIFR	Cipher Digital Inc.	+3,845	3,945	$50,772
APP	AppLovin Corp	+3,608	7,120	$2,833,760
BA	Boeing Co	+3,392	21,867	$4,352,189
CRWV	CoreWeave, Inc.	+3,262	13,335	$1,033,062
AVAV	AeroVironment Inc	+3,230	9,297	$1,701,815
AROC	Archrock, Inc.	+2,965	10,115	$352,002
ASND	Ascendis Pharma A/S	+2,538	9,027	$2,064,745
PIPR	Piper Sandler Companies	+2,520	4,560	$349,068
APH	Amphenol Corp /De/	+2,296	5,476	$691,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WGS	GeneDx Holdings Corp.	−25,019	200	$12,844
MMM	3M Co	−10,622	91	$13,215
NFLX	Netflix Inc	−9,490	55,240	$5,311,326
HOOD	Robinhood Markets, Inc.	−9,136	1,375	$95,287
FSLR	First Solar, Inc.	−8,991	7,417	$1,463,077
ALAB	Astera Labs, Inc.	−8,852	10,544	$1,155,622
PANW	Palo Alto Networks Inc	−8,327	21,541	$3,453,453
EBS	Emergent BioSolutions Inc.	−7,509	221,799	$1,840,931
GILD	Gilead Sciences, Inc.	−6,271	3,629	$505,773
PAA	Plains All American Pipeline LP	−5,500	56,500	$1,261,645
NOW	ServiceNow, Inc.	−4,024	956	$99,949
SJT	San Juan Basin Royalty Trust	−2,990	1,410	$6,782
KO	Coca Cola Co	−2,650	11,820	$898,911
QCOM	Qualcomm Inc/De	−2,057	55	$7,082
GE	General Electric Co	−1,910	22,205	$6,301,112
UBER	Uber Technologies, Inc	−1,675	136	$9,782
XOM	ExxonMobil Holdings Corp	−1,668	41,187	$6,987,786
MU	Micron Technology Inc	−1,585	31,364	$10,596,013
NTRA	Natera, Inc.	−1,420	335	$66,996
FANG	Diamondback Energy, Inc.	−1,037	6,253	$1,236,780
CVX	Chevron Corp	−1,001	10,697	$2,213,209
AVGO	Broadcom Inc.	−923	66,696	$20,643,078
TLN	Talen Energy Corp	−855	2,000	$638,460
PEP	Pepsico Inc	−706	852	$132,307
NDAQ	Nasdaq, Inc.	−704	17,500	$1,485,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	7,235	$983,742
VLO	Valero Energy Corp/Tx	2,500	$617,700
DOW	Dow Inc.	14,107	$587,556
PNI	Pimco New York Municipal Income Fund II	61,825	$423,501
BKR	Baker Hughes Co	5,100	$311,355
AZN	Astrazeneca PLC	1,000	$197,220
NMRK	Newmark Group, Inc.	10,500	$157,395
BVN	Buenaventura Mining Co Inc	3,425	$123,437
ASTS	AST SpaceMobile, Inc.	1,470	$121,818
AG	First Majestic Silver Corp	3,000	$64,440
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	4,204	$48,640
TXT	Textron Inc	400	$35,024
MAR	Marriott International Inc /Md/	100	$32,707
GNRC	Generac Holdings Inc.	140	$27,346
ARES	Ares Management Corp	250	$27,275
ASB	Associated Banc-Corp	1,000	$25,860
BABA	Alibaba Group Holding Ltd	200	$25,092
CBRE	Cbre Group, Inc.	125	$16,932
CRDO	Credo Technology Group Holding Ltd	133	$12,484
APG	APi Group Corp	250	$10,130
FIX	Comfort Systems USA Inc	6	$8,273
RBC	RBC Bearings INC	12	$6,517
HIMS	Hims & Hers Health, Inc.	300	$6,228
CELH	Celsius Holdings, Inc.	175	$6,209
BWXT	BWX Technologies, Inc.	30	$6,134
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	7,090	$546,142
EFT	Eaton Vance Floating-Rate Income Trust	41,500	$468,535
MRVL	Marvell Technology, Inc.	2,700	$229,446
LDOS	Leidos Holdings, Inc.	500	$90,200
TEN	Tsakos Energy Navigation Ltd	2,845	$63,784
COKE	Coca-Cola Consolidated, Inc.	200	$30,660
SNPS	Synopsys Inc	40	$18,788
EME	EMCOR Group, Inc.	18	$11,012
CIEN	Ciena Corp	35	$8,185
SXI	Standex International Corp/De/	30	$6,518
TEL	TE Connectivity plc	25	$5,687
PJT	PJT Partners Inc.	30	$5,016
INCY	Incyte Corp	50	$4,938
ORA	Ormat Technologies, Inc.	41	$4,529
CLS	Celestica Inc	15	$4,434
TTE	TotalEnergies SE	43	$2,813
ALB	Albemarle Corp	16	$2,263
CEG	Constellation Energy Corp	6	$2,119
KGS	Kodiak Gas Services, Inc.	50	$1,870
CME	Cme Group Inc.	6	$1,638
NRG	Nrg Energy, Inc.	10	$1,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 tracked positions · $456,626,870 total · filing declares 403 positions · $481,115,395 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	198,467	+140	$34,612,644	−6.4%	7.58%
AVGO	Broadcom Inc. Technology	Reduced	66,696	-923	$20,643,078	−11.8%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,753	+1,392	$18,276,317	−8.3%	4.00%
META	Meta Platforms, Inc. Communication Services	Added	30,788	+597	$17,614,738	−11.6%	3.86%
GOOGL	Alphabet Inc. Communication Services	Added	57,296	+1,254	$16,476,037	−6.1%	3.61%
MSFT	Microsoft Corp Technology	Reduced	40,763	-643	$15,089,239	−24.6%	3.30%
KLAC	Kla Corp Technology	Added	9,123	+35	$13,432,796	+21.6%	2.94%
EVR	Evercore Inc. Financial Services	Reduced	38,455	-219	$11,479,202	−12.8%	2.51%
MU	Micron Technology Inc Technology	Reduced	31,364	-1,585	$10,596,013	+12.7%	2.32%
URI	United Rentals, Inc. Industrials	Added	13,777	+436	$10,037,371	−7.0%	2.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,269	+85	$9,215,558	+11.6%	2.02%
LLY	ELI LILLY & Co Healthcare	Reduced	9,617	-555	$8,845,428	−19.1%	1.94%
AAPL	Apple Inc. Technology	Added	31,826	+491	$8,077,120	−5.2%	1.77%
VRT	Vertiv Holdings Co Industrials	Added	30,931	+737	$7,750,689	+58.4%	1.70%
GS	Goldman Sachs Group Inc Financial Services	Added	8,484	+196	$7,177,379	−1.5%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,187	-1,668	$6,987,786	+35.5%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Held	11,827	0	$6,826,307	−6.0%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,526	+114	$6,502,702	+17.6%	1.42%
GE	General Electric Co Industrials	Reduced	22,205	-1,910	$6,301,112	−15.2%	1.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	12,982	+70	$5,984,572	−18.2%	1.31%
AZO	Autozone Inc Consumer Cyclical	Added	1,748	+70	$5,904,359	+3.8%	1.29%
GEV	GE Vernova Inc. Industrials	Added	6,217	+1,572	$5,426,819	+78.8%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,565	-220	$5,414,538	−18.6%	1.19%
NFLX	Netflix Inc Communication Services	Reduced	55,240	-9,490	$5,311,326	−12.5%	1.16%
FTI	TechnipFMC plc Energy	Reduced	75,485	-131	$5,218,278	+54.9%	1.14%
LIN	Linde PLC Basic Materials	Added	10,218	+245	$5,065,675	+19.1%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	20,217	+993	$4,941,843	+24.2%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,334	-26	$4,769,593	−5.0%	1.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,565	+142	$4,717,695	−0.2%	1.03%
LRCX	Lam Research Corp Technology	Added	22,010	+880	$4,702,656	+30.0%	1.03%
BA	Boeing Co Industrials	Added	21,867	+3,392	$4,352,189	+8.5%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	15,562	+176	$4,210,921	−17.1%	0.92%
GLD	Spdr Gold Trust	Added	9,670	+41	$4,160,904	+9.0%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	19,913	+1,050	$4,050,901	+0.3%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	32,828	+4,247	$3,948,880	+31.3%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	17,535	+2,210	$3,813,687	+8.9%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	24,226	-219	$3,810,265	−3.8%	0.83%
MA	Mastercard Inc Financial Services	Added	7,589	+225	$3,791,919	−9.8%	0.83%
PLTR	Palantir Technologies Inc. Technology	Added	25,315	+284	$3,703,078	−16.8%	0.81%
HWM	Howmet Aerospace Inc. Industrials	Added	15,721	+2,017	$3,623,061	+29.0%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,888	+352	$3,580,954	−1.2%	0.78%
VST	Vistra Corp. Utilities	Reduced	23,494	-199	$3,531,853	−7.6%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	21,541	-8,327	$3,453,453	−37.2%	0.76%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	200,912	+6,340	$3,437,604	−0.2%	0.75%
IREN	IREN Ltd Financial Services	Added	90,222	+11,345	$3,092,810	+3.8%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	722	-632	$3,039,851	−58.1%	0.67%
APO	Apollo Global Management, Inc. Financial Services	Added	26,106	+1,197	$2,908,730	−19.3%	0.64%
APP	AppLovin Corp Communication Services	Added	7,120	+3,608	$2,833,760	+19.7%	0.62%
NBIS	Nebius Group N.V. Communication Services	Added	27,028	+15,655	$2,804,425	+194.6%	0.61%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	18,497	+2,004	$2,538,158	+6.8%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.