Morse Asset Management, Inc

CIK

1705711

Location

DARIEN, CT

Portfolio Value

Small $600,826,434

Diversification

Diversified

Filing Date

Global Rank

#3,455 / 8,821 ▲ 196

Top Industry

Semiconductors 22.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.4%, 47.0 effective positions, active share 52.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 48.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.3%; sector active share 12.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

410 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.8 pts

Top 5

23.7%

+1.1 pts

Top 10

37.4%

+2.1 pts

HHI

213

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$222,908,758	61
Industrials	10.9%	$65,493,089	60
Financial Services	10.5%	$63,036,087	61
Communication Services	9.2%	$55,220,315	12
Consumer Cyclical	8.6%	$51,686,858	30
Healthcare	8.6%	$51,549,979	32
Unclassified	7.3%	$43,732,488	84
Energy	3.1%	$18,905,737	22
Basic Materials	2.4%	$14,187,910	17
Consumer Defensive	1.4%	$8,600,833	13
Utilities	0.8%	$5,067,106	10
Real Estate	0.1%	$437,274	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+81,872	90,995	$27,454,101
VLY	Valley National Bancorp	+49,033	163,548	$2,395,978
BEN	Franklin Templeton Inc	+20,230	22,680	$754,563
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+11,741	189,118	$11,623,192
BNY	Bank of New York Mellon Corp	+11,111	11,664	$1,686,731
CHY	Calamos Convertible & High Income Fund	+10,275	221,656	$3,018,954
BKNG	Booking Holdings Inc.	+9,185	9,907	$1,765,823
UNHG	Leverage Shares 2X Long UNH Daily ETF	+8,027	35,737	$818,734
GLW	Corning Inc	+7,432	14,667	$3,746,391
GHM	Graham Corp	+6,334	8,173	$1,011,735
IBKR	Interactive Brokers Group, Inc.	+6,214	17,823	$1,551,313
BKR	Baker Hughes Co	+6,140	11,240	$623,820
JNJ	Johnson & Johnson	+6,014	26,231	$6,661,887
APLD	Applied Digital Corp.	+5,486	39,246	$1,463,875
HOOD	Robinhood Markets, Inc.	+4,868	6,243	$626,048
AROC	Archrock, Inc.	+4,585	14,700	$598,437
VIK	Viking Holdings Ltd	+4,213	28,515	$2,984,665
BOXX	Alpha Architect 1-3 Month Box ETF	+3,771	19,393	$2,270,726
MAR	Marriott International Inc	+3,087	3,187	$1,181,070
ARM	Arm Holdings PLC	+3,038	3,162	$1,121,150
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,870	3,280	$392,025
C	Citigroup Inc	+2,695	5,606	$784,615
APP	AppLovin Corp	+2,538	9,658	$4,976,091
SCCO	Southern Copper Corp	+2,473	9,800	$1,707,748
IREN	IREN Ltd	+2,265	92,487	$4,229,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBS	Emergent BioSolutions Inc.	−38,465	183,334	$1,536,338
RKT	Rocket Companies, Inc.	−31,026	13,004	$204,813
BAC	Bank Of America Corp	−24,575	1,558	$88,774
FTI	TechnipFMC plc	−22,121	53,364	$3,538,033
PNI	Pimco New York Municipal Income Fund II	−17,602	44,223	$313,541
SNOW	Snowflake Inc.	−11,615	2,353	$598,838
PDI	PIMCO Dynamic Income Fund	−10,380	190,532	$3,181,884
NFLX	Netflix Inc	−9,151	46,089	$3,290,754
AVAV	AeroVironment Inc	−8,891	406	$67,018
ADMA	Adma Biologics, Inc.	−8,745	67,649	$566,222
CCJ	Cameco Corp	−8,523	8,939	$910,526
—		−7,450	55,650	$1,790,260
IHG	Intercontinental Hotels Group PLC	−5,700	150	$25,968
APH	Amphenol Corp	−5,407	69	$12,166
ISRG	Intuitive Surgical Inc	−5,386	7,596	$3,020,777
MU	Micron Technology Inc	−5,210	26,154	$30,189,300
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−4,918	877	$233,904
NVDA	Nvidia Corp	−4,713	193,754	$38,768,237
MA	Mastercard Inc	−4,634	2,955	$1,517,688
USD	ProShares Ultra Semiconductors	−4,350	13,397	$1,396,771
ICE	Intercontinental Exchange, Inc.	−4,275	19,951	$2,456,167
ZETA	Zeta Global Holdings Corp.	−4,188	450	$8,856
PIPR	Piper Sandler Companies	−4,120	440	$31,829
EQT	EQT Corp	−4,101	17,871	$950,201
VST	Vistra Corp.	−3,968	19,526	$3,097,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PRM	Perimeter Solutions, Inc.	80,882	$2,883,443
SE	Sea Ltd	20,203	$1,936,053
OWL	Blue Owl Capital Inc.	149,875	$1,311,406
SPCX	Space Exploration Technologies Corp	6,225	$1,063,603
ILMN	Illumina, Inc.	3,610	$634,746
SNPS	Synopsys Inc	1,093	$487,554
PSMT	Pricesmart Inc	2,226	$434,826
L	Loews Corp	3,840	$434,726
MOD	Modine Manufacturing Co	880	$234,977
NBIX	Neurocrine Biosciences Inc	1,350	$227,529
NOK	Nokia Corp	15,100	$200,528
BE	Bloom Energy Corp	426	$128,950
LGIH	LGI Homes, Inc.	1,750	$111,440
XYZ	Block, Inc.	850	$64,600
YOU	Clear Secure, Inc.	900	$50,157
TFC	Truist Financial Corp	958	$47,727
CBRS	Cerebras Systems Inc.	203	$44,863
SN	SharkNinja, Inc.	250	$38,067
SQM	Chemical & Mining Co Of Chile Inc	500	$37,020
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,710	$35,995
DINO	HF Sinclair Corp	500	$34,825
LYV	Live Nation Entertainment, Inc.	175	$32,044
DAL	Delta Air Lines, Inc.	300	$28,098
HII	Huntington Ingalls Industries, Inc.	100	$27,989
FIBK	First Interstate Bancsystem Inc	700	$26,992
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SARO	StandardAero, Inc.	39,036	$1,008,299
INTC	Intel Corp	13,958	$615,966
DOW	Dow Inc.	14,107	$587,556
TKO	TKO Group Holdings, Inc.	2,829	$570,467
SCHW	Schwab Charles Corp	2,523	$237,111
AZN	Astrazeneca PLC	1,000	$197,220
LOW	Lowes Companies Inc	700	$165,396
KTOS	Kratos Defense & Security Solutions, Inc.	1,560	$109,995
CACI	Caci International Inc	165	$89,738
TMDX	TransMedics Group, Inc.	812	$80,720
AG	First Majestic Silver Corp	3,000	$64,440
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	700	$54,887
NU	Nu Holdings Ltd.	2,550	$36,643
TXT	Textron Inc	400	$35,024
ASB	Associated Banc-Corp	1,000	$25,860
ETHU	2x Ether ETF	1,150	$25,702
BABA	Alibaba Group Holding Ltd	200	$25,092
JBTM	JBT MAREL Corp	150	$19,180
OPNW	OpenWorld, Inc.	22,420	$18,160
WGS	GeneDx Holdings Corp.	200	$12,844
BP	Bp PLC	250	$11,750
SHEL	Shell plc	110	$10,230
MLI	Mueller Industries Inc	85	$9,418
TM	Toyota Motor Corp	40	$8,243
PRIM	Primoris Services Corp	50	$7,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $600,826,434 total · filing declares 415 positions · $603,835,677 · as of Jun 30, 2026

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

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	193,754	-4,713	$38,768,237	+12.0%	26+	before history	6.45%
MU	Micron Technology Inc Technology	Reduced	26,154	-5,210	$30,189,300	+184.9%	26+	before history	5.02%
KLAC	Kla Corp Technology	Added	90,995	+81,872	$27,454,101	+104.4%	26+	before history	4.57%
AVGO	Broadcom Inc. Technology	Reduced	66,343	-353	$25,061,068	+21.4%	25	$72.05	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,976	+223	$20,968,199	+14.7%	26+	before history	3.49%
GOOGL	Alphabet Inc. Communication Services	Added	57,406	+110	$20,515,182	+24.5%	26+	before history	3.41%
META	Meta Platforms, Inc. Communication Services	Reduced	30,165	-623	$16,991,642	−3.5%	26+	before history	2.83%
URI	United Rentals, Inc. Industrials	Reduced	13,749	-28	$15,576,104	+55.2%	25	$272.42	2.59%
MSFT	Microsoft Corp Technology	Added	40,833	+70	$15,231,525	+0.9%	26+	before history	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,670	+401	$13,214,361	+43.4%	14	$168.26	2.20%
EVR	Evercore Inc. Financial Services	Added	38,601	+146	$13,179,925	+14.8%	26+	before history	2.19%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	189,118	+11,741	$11,623,192	+18.0%	11	$54.30	1.93%
AMD	Advanced Micro Devices Inc Technology	Added	19,984	+71	$11,608,905	+186.6%	26+	before history	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	9,610	-7	$11,526,523	+30.3%	21	$340.76	1.92%
VRT	Vertiv Holdings Co Industrials	Reduced	30,856	-75	$10,331,205	+33.3%	9	$114.30	1.72%
LRCX	Lam Research Corp Technology	Added	22,591	+581	$9,789,358	+108.2%	26+	before history	1.63%
AAPL	Apple Inc. Technology	Added	33,074	+1,248	$9,570,292	+18.5%	26+	before history	1.59%
QQQ	Invesco Qqq Trust, Series 1	Added	11,840	+13	$8,718,976	+27.7%	8	$529.81	1.45%
GS	Goldman Sachs Group Inc Financial Services	Added	8,611	+127	$8,708,907	+21.3%	8	$578.42	1.45%
GE	General Electric Co Industrials	Added	22,411	+206	$8,375,663	+32.9%	13	$145.80	1.39%
NBIS	Nebius Group N.V. Communication Services	Added	29,072	+2,044	$8,028,814	+186.3%	4	$94.83	1.34%
GEV	GE Vernova Inc. Industrials	Added	6,450	+233	$7,577,847	+39.6%	9	$489.30	1.26%
PANW	Palo Alto Networks Inc Technology	Reduced	21,531	-10	$7,342,501	+112.6%	19	unpriced	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	16,714	+1,152	$6,946,839	+65.0%	26+	before history	1.16%
JNJ	Johnson & Johnson Healthcare	Added	26,231	+6,014	$6,661,887	+34.8%	26+	before history	1.11%
COST	Costco Wholesale Corp Consumer Defensive	Held	6,526	0	$6,104,877	−6.1%	26+	before history	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,513	-52	$6,104,167	+12.7%	25	$261.69	1.02%
AZO	Autozone Inc Consumer Cyclical	Added	1,787	+39	$5,711,144	−3.3%	26+	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,793	-394	$5,577,218	−20.2%	26+	before history	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,329	-5	$5,473,077	+14.7%	25	$560.00	0.91%
LIN	Linde PLC Basic Materials	Added	10,486	+268	$5,441,604	+7.4%	14	$354.66	0.91%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	10,526	-39	$5,228,579	+10.8%	18	$326.55	0.87%
APP	AppLovin Corp Communication Services	Added	9,658	+2,538	$4,976,091	+75.6%	6	$462.03	0.83%
BA	Boeing Co Industrials	Added	22,605	+738	$4,893,304	+12.4%	6	$187.81	0.81%
ALAB	Astera Labs, Inc. Technology	Reduced	10,125	-419	$4,890,577	+323.2%	8	$90.37	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,349	-118	$4,845,175	+91.9%	7	$420.43	0.81%
ABBV	AbbVie Inc. Healthcare	Added	18,441	+906	$4,640,493	+21.7%	26+	before history	0.77%
HWM	Howmet Aerospace Inc. Industrials	Added	16,097	+376	$4,327,839	+19.5%	13	$102.30	0.72%
IREN	IREN Ltd Financial Services	Added	92,487	+2,265	$4,229,430	+36.8%	4	$29.07	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	32,843	+15	$4,220,325	+6.9%	26+	before history	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,045	+157	$3,895,350	+8.8%	26+	before history	0.65%
GLW	Corning Inc Technology	Added	14,667	+7,432	$3,746,391	+280.8%	2	$151.68	0.62%
GLD	Spdr Gold Trust	Added	9,698	+28	$3,572,549	−14.1%	8	$273.25	0.59%
FTI	TechnipFMC plc Energy	Reduced	53,364	-22,121	$3,538,033	−32.2%	10	$23.93	0.59%
NFLX	Netflix Inc Communication Services	Reduced	46,089	-9,151	$3,290,754	−38.0%	15	$44.39	0.55%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	190,532	-10,380	$3,181,884	−7.4%	8	$19.07	0.53%
VST	Vistra Corp. Utilities	Reduced	19,526	-3,968	$3,097,409	−12.3%	8	$131.42	0.52%
APO	Apollo Global Management, Inc. Financial Services	Reduced	25,664	-442	$3,036,307	+4.4%	19	$80.20	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,596	-5,386	$3,020,777	−49.5%	26+	before history	0.50%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	221,656	+10,275	$3,018,954	+31.1%	8	$11.44	0.50%

Showing the top 50 of 410 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.