Morse Asset Management, Inc

DARIEN, CT · CIK 1705711 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDarien, CT

$603.8m reported value +25.5% vs Q1 2026

415positions

37.1%in top 10

58 new 109 added 98 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	193,754	$38.8m6.42%	6.42%	Reduced -4.7k	-4,713 -2.4%
2	MICRON TECHNOLOGY INC COM MU	MU	26,154	$30.2m5.00%	5.00%	Reduced -5.2k	-5,210 -16.6%
3	KLA CORP COM NEW KLAC	KLAC	90,995	$27.5m4.55%	4.55%	Reduced -235	-235 -0.3%
4	BROADCOM INC COM AVGO	AVGO	66,343	$25.1m4.15%	4.15%	Reduced -353	-353 -0.5%
5	AMAZON COM INC COM AMZN	AMZN	87,976	$21.0m3.47%	3.47%	Added +223	+223 0.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	57,406	$20.5m3.40%	3.40%	Added +110	+110 0.2%
7	META PLATFORMS INC CL A META	META	30,165	$17.0m2.81%	2.81%	Reduced -623	-623 -2.0%
8	UNITED RENTALS INC COM URI	URI	13,749	$15.6m2.58%	2.58%	Reduced -28	-28 -0.2%
9	MICROSOFT CORP COM MSFT	MSFT	40,833	$15.2m2.52%	2.52%	Added +70	+70 0.2%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,670	$13.2m2.19%	2.19%	Added +401	+401 1.5%
11	EVERCORE INC CLASS A EVR	EVR	38,601	$13.2m2.18%	2.18%	Added +146	+146 0.4%
12	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	189,118	$11.6m1.92%	1.92%	Added +11.7k	+11,741 6.6%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,984	$11.6m1.92%	1.92%	Added +71	+71 0.4%
14	ELI LILLY & CO COM LLY	LLY	9,610	$11.5m1.91%	1.91%	Reduced -7	-7 -0.1%
15	VERTIV HOLDINGS CO COM CL A VRT	VRT	30,856	$10.3m1.71%	1.71%	Reduced -75	-75 -0.2%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,591	$9.8m1.62%	1.62%	Added +581	+581 2.6%
17	APPLE INC COM AAPL	AAPL	33,074	$9.6m1.58%	1.58%	Added +1.2k	+1,248 3.9%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,840	$8.7m1.44%	1.44%	Added +13	+13 0.1%
19	GOLDMAN SACHS GROUP INC COM GS	GS	8,611	$8.7m1.44%	1.44%	Added +127	+127 1.5%
20	GE AEROSPACE COM NEW GE	GE	22,411	$8.4m1.39%	1.39%	Added +206	+206 0.9%
21	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	29,072	$8.0m1.33%	1.33%	Added +2.0k	+2,044 7.6%
22	GE VERNOVA INC COM GEV	GEV	6,450	$7.6m1.25%	1.25%	Added +233	+233 3.8%
23	PALO ALTO NETWORKS INC COM PANW	PANW	21,531	$7.3m1.22%	1.22%	Reduced -10	-10 -0.1%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	16,714	$6.9m1.15%	1.15%	Added +1.2k	+1,152 7.4%
25	JOHNSON & JOHNSON COM JNJ	JNJ	26,231	$6.7m1.10%	1.10%	Added +6.0k	+6,014 29.8%
26	COSTCO WHSL CORP NEW COM COST	COST	6,526	$6.1m1.01%	1.01%	Unchanged
27	TESLA INC COM TSLA	TSLA	14,513	$6.1m1.01%	1.01%	Reduced -52	-52 -0.4%
28	AUTOZONE INC COM AZO	AZO	1,787	$5.7m0.95%	0.95%	Added +39	+39 2.2%
29	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	40,793	$5.6m0.92%	0.92%	New
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,329	$5.5m0.91%	0.91%	Reduced -5	-5 -0.1%
31	LINDE PLC SHS LIN	LIN	10,486	$5.4m0.90%	0.90%	Added +268	+268 2.6%
32	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,526	$5.2m0.87%	0.87%	Reduced -39	-39 -0.4%
33	APPLOVIN CORP COM CL A APP	APP	9,658	$5.0m0.82%	0.82%	Added +2.5k	+2,538 35.6%
34	BOEING CO COM BA	BA	22,605	$4.9m0.81%	0.81%	Added +738	+738 3.4%
35	ASTERA LABS INC COM ALAB	ALAB	10,125	$4.9m0.81%	0.81%	Reduced -419	-419 -4.0%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,349	$4.8m0.80%	0.80%	Reduced -118	-118 -1.8%
37	ABBVIE INC COM ABBV	ABBV	18,441	$4.6m0.77%	0.77%	Added +906	+906 5.2%
38	HOWMET AEROSPACE INC COM HWM	HWM	16,097	$4.3m0.72%	0.72%	Added +376	+376 2.4%
39	IREN LIMITED ORDINARY SHARES IREN	IREN	92,487	$4.2m0.70%	0.70%	Added +2.3k	+2,265 2.5%
40	MERCK & CO INC COM MRK	MRK	32,843	$4.2m0.70%	0.70%	Added +15	+15 0.1%
41	HOME DEPOT INC COM HD	HD	11,045	$3.9m0.65%	0.65%	Added +157	+157 1.4%
42	CORNING INC COM GLW	GLW	14,667	$3.7m0.62%	0.62%	Added +7.4k	+7,432 102.7%
43	SPDR GOLD TR GOLD SHS GLD	GLD	9,698	$3.6m0.59%	0.59%	Added +28	+28 0.3%
44	TECHNIPFMC PLC COM FTI	FTI	53,364	$3.5m0.59%	0.59%	Reduced -22.1k	-22,121 -29.3%
45	NETFLIX INC COM NFLX	NFLX	46,089	$3.3m0.54%	0.54%	Reduced -9.2k	-9,151 -16.6%
46	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	190,532	$3.2m0.53%	0.53%	Reduced -10.4k	-10,380 -5.2%
47	VISTRA CORP COM VST	VST	19,526	$3.1m0.51%	0.51%	Reduced -4.0k	-3,968 -16.9%
48	APOLLO GLOBAL MGMT INC COM APO	APO	25,664	$3.0m0.50%	0.50%	Reduced -442	-442 -1.7%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,596	$3.0m0.50%	0.50%	Reduced -5.4k	-5,386 -41.5%
50	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	221,656	$3.0m0.50%	0.50%	Added +10.3k	+10,275 4.9%
51	D R HORTON INC COM DHI	DHI	18,488	$3.0m0.50%	0.50%	Reduced -9	-9 -0.1%
52	VIKING HOLDINGS LTD ORD SHS VIK	VIK	28,515	$3.0m0.49%	0.49%	Added +4.2k	+4,213 17.3%
53	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	48,725	$3.0m0.49%	0.49%	Unchanged
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	25,392	$3.0m0.49%	0.49%	Added +77	+77 0.3%
55	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	80,882	$2.9m0.48%	0.48%	New
56	MORGAN STANLEY COM NEW MS	MS	12,555	$2.6m0.43%	0.43%	Added +2.2k	+2,219 21.5%
57	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	9,589	$2.6m0.42%	0.42%	New
58	CATERPILLAR INC COM CAT	CAT	2,310	$2.5m0.41%	0.41%	Added +458	+458 24.7%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	19,951	$2.5m0.41%	0.41%	Reduced -4.3k	-4,275 -17.6%
60	VALLEY NATL BANCORP COM VLY	VLY	163,548	$2.4m0.40%	0.40%	Added +49.0k	+49,033 42.8%
61	APPLIED MATLS INC COM AMAT	AMAT	3,228	$2.3m0.39%	0.39%	Added +53	+53 1.7%
62	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	19,393	$2.3m0.38%	0.38%	Added +3.8k	+3,771 24.1%
63	SHERWIN WILLIAMS CO COM SHW	SHW	6,575	$2.3m0.37%	0.37%	Reduced -328	-328 -4.8%
64	ARISTA NETWORKS INC COM SHS ANET	ANET	12,749	$2.2m0.36%	0.36%	Added +5	+5 0.0%
65	TJX COS INC NEW COM TJX	TJX	14,126	$2.1m0.35%	0.35%	Added +460	+460 3.4%
66	SEA LTD SPONSORD ADS SE	SE	20,203	$1.9m0.32%	0.32%	New
67	TERADYNE INC COM TER	TER	3,918	$1.9m0.31%	0.31%	Added +867	+867 28.4%
68	NOVA LTD COM NVMI	NVMI	3,351	$1.8m0.30%	0.30%	Reduced -10	-10 -0.3%
69	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	55,650	$1.8m0.30%	0.30%	Reduced -7.5k	-7,450 -11.8%
70	CHEVRON CORP NEW COM CVX	CVX	10,715	$1.8m0.29%	0.29%	Added +18	+18 0.2%
71	BOOKING HOLDINGS INC COM BKNG	BKNG	9,907	$1.8m0.29%	0.29%	Reduced -8.1k	-8,143 -45.1%
72	SOUTHERN COPPER CORP COM SCCO	SCCO	9,800	$1.7m0.28%	0.28%	Added +2.5k	+2,473 33.8%
73	BANK NEW YORK MELLON CORP COM BNY	BNY	11,664	$1.7m0.28%	0.28%	Added +11.1k	+11,111 2009.2%
74	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	17,823	$1.6m0.26%	0.26%	Added +6.2k	+6,214 53.5%
75	JPMORGAN CHASE & CO COM JPM	JPM	4,730	$1.5m0.26%	0.26%	Added +26	+26 0.6%
76	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	183,334	$1.5m0.25%	0.25%	Reduced -38.5k	-38,465 -17.3%
77	AMERICAN EXPRESS CO COM AXP	AXP	4,540	$1.5m0.25%	0.25%	Unchanged
78	MASTERCARD INCORPORATED CL A MA	MA	2,955	$1.5m0.25%	0.25%	Reduced -4.6k	-4,634 -61.1%
79	FERRARI N V COM RACE	RACE	3,993	$1.5m0.25%	0.25%	Added +843	+843 26.8%
80	APPLIED DIGITAL CORP COM NEW APLD	APLD	39,246	$1.5m0.24%	0.24%	Added +5.5k	+5,486 16.2%
81	PROSHARES TR PSHS ULT SEMICDT USD	USD	13,397	$1.4m0.23%	0.23%	Reduced -4.3k	-4,350 -24.5%
82	COREWEAVE INC COM CL A CRWV	CRWV	13,191	$1.3m0.22%	0.22%	Reduced -144	-144 -1.1%
83	BLUE OWL CAPITAL INC COM CL A OWL	OWL	149,875	$1.3m0.22%	0.22%	New
84	FIRST SOLAR INC COM FSLR	FSLR	5,532	$1.3m0.22%	0.22%	Reduced -1.9k	-1,885 -25.4%
85	NASDAQ INC COM NDAQ	NDAQ	16,510	$1.3m0.22%	0.22%	Reduced -990	-990 -5.7%
86	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	56,500	$1.3m0.21%	0.21%	Unchanged
87	ARGENX SE SPONSORED ADR ARGX	ARGX	1,348	$1.3m0.21%	0.21%	Added +390	+390 40.7%
88	KINDER MORGAN INC DEL COM KMI	KMI	38,250	$1.2m0.20%	0.20%	Added +10	+10 0.0%
89	MARRIOTT INTL INC NEW CL A MAR	MAR	3,187	$1.2m0.20%	0.20%	Added +3.1k	+3,087 3087.0%
90	BLACKSTONE INC COM BX	BX	10,024	$1.2m0.20%	0.20%	Reduced -2.2k	-2,163 -17.8%
91	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	78,944	$1.1m0.19%	0.19%	Added +751	+751 1.0%
92	QNITY ELECTRONICS INC COMMON STOCK Q	Q	6,959	$1.1m0.19%	0.19%	Added +1.3k	+1,300 23.0%
93	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,162	$1.1m0.19%	0.19%	Added +3.0k	+3,038 2450.0%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,149	$1.1m0.18%	0.18%	Reduced -2.3k	-2,321 -51.9%
95	CUMMINS INC COM CMI	CMI	1,497	$1.1m0.18%	0.18%	Added +3	+3 0.2%
96	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,225	$1.1m0.18%	0.18%	New
97	QUANTA SVCS INC COM PWR	PWR	1,453	$1.0m0.17%	0.17%	Added +1	+1 0.1%
98	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,435	$1.0m0.17%	0.17%	Unchanged
99	GRAHAM CORP COM GHM	GHM	8,173	$1.0m0.17%	0.17%	Added +6.3k	+6,334 344.4%
100	CSX CORP COM CSX	CSX	21,250	$1.0m0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	41,187	$7.0m41.2k shares
ASCENDIS PHARMA A/S		9,027	$2.1m9.0k shares
STANDARDAERO INC SARO	SARO	39,036	$1.0m39.0k shares
INTEL CORP INTC	INTC	13,958	$616.0k14.0k shares
DOW INC DOW	DOW	14,107	$587.6k14.1k shares
TKO GROUP HOLDINGS INC TKO	TKO	2,829	$570.5k2.8k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,523	$237.1k2.5k shares
ASTRAZENECA PLC AZN	AZN	1,000	$197.2k1.0k shares
LOWES COS INC LOW	LOW	700	$165.4k700 shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	1,560	$110.0k1.6k shares
CACI INTL INC CACI	CACI	165	$89.7k165 shares
TRANSMEDICS GROUP INC TMDX	TMDX	812	$80.7k812 shares
FIRST MAJESTIC SILVER CORP AG	AG	3,000	$64.4k3.0k shares
VANGUARD BD INDEX FDS BSV	BSV	700	$54.9k700 shares
ALBEMARLE CORP ALB 7.25 03.01.27	ALB 7.25 03.01.27	600	$42.9k600 shares
DUPONT DE NEMOURS INC DWDP	DWDP	300	$41.2k300 shares
NU HLDGS LTD NU	NU	2,550	$36.6k2.5k shares
TEXTRON INC TXT	TXT	400	$35.0k400 shares
ASSOCIATED BANC CORP ASB	ASB	1,000	$25.9k1.0k shares
VOLATILITY SHS TR ETHU	ETHU	1,150	$25.7k1.1k shares
ALIBABA GROUP HLDG LTD BABA	BABA	200	$25.1k200 shares
HONEYWELL INTL INC		50	$22.6k50 shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	150	$19.2k150 shares
VERIFYME INC		22,420	$18.2k22.4k shares
GENEDX HOLDINGS CORP WGS	WGS	200	$12.8k200 shares