Holders — by stockHoldings — by fund
Morse Asset Management, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1705711
$603.8M
disclosed book value
415
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 415 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 193,754 | $38.8M | 6.4% |
| 2 | MUMICRON TECHNOLOGY INC COM | 26,154 | $30.2M | 5% |
| 3 | KLACKLA CORP COM NEW | 90,995 | $27.5M | 4.5% |
| 4 | AVGOBROADCOM INC COM | 66,343 | $25.1M | 4.2% |
| 5 | AMZNAMAZON COM INC COM | 87,976 | $21.0M | 3.5% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 57,406 | $20.5M | 3.4% |
| 7 | METAMETA PLATFORMS INC CL A | 30,165 | $17.0M | 2.8% |
| 8 | URIUNITED RENTALS INC COM | 13,749 | $15.6M | 2.6% |
| 9 | MSFTMICROSOFT CORP COM | 40,833 | $15.2M | 2.5% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 27,670 | $13.2M | 2.2% |
| 11 | EVREVERCORE INC CLASS A | 38,601 | $13.2M | 2.2% |
| 12 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 189,118 | $11.6M | 1.9% |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 19,984 | $11.6M | 1.9% |
| 14 | LLYELI LILLY & CO COM | 9,610 | $11.5M | 1.9% |
| 15 | VRTVERTIV HOLDINGS CO COM CL A | 30,856 | $10.3M | 1.7% |
| 16 | LRCXLAM RESEARCH CORP COM NEW | 22,591 | $9.8M | 1.6% |
| 17 | AAPLAPPLE INC COM | 33,074 | $9.6M | 1.6% |
| 18 | QQQINVESCO QQQ TRUST SERIES I | 11,840 | $8.7M | 1.4% |
| 19 | GSGOLDMAN SACHS GROUP INC COM | 8,611 | $8.7M | 1.4% |
| 20 | GEGE AEROSPACE COM NEW | 22,411 | $8.4M | 1.4% |
| 21 | NEBIUS GROUP N.V. SHS CLASS A | 29,072 | $8.0M | 1.3% |
| 22 | GEVGE VERNOVA INC COM | 6,450 | $7.6M | 1.3% |
| 23 | PANWPALO ALTO NETWORKS INC COM | 21,531 | $7.3M | 1.2% |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 16,714 | $6.9M | 1.2% |
| 25 | JNJJOHNSON & JOHNSON COM | 26,231 | $6.7M | 1.1% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION COM | 6,526 | $6.1M | 1% |
| 27 | TSLATESLA INC COM | 14,513 | $6.1M | 1% |
| 28 | AZOAUTOZONE INC COM | 1,787 | $5.7M | 0.9% |
| 29 | EXXONMOBIL HOLDINGS CORP COM SHS | 40,793 | $5.6M | 0.9% |
| 30 | SPYSTATE STREET SPDR S&P 500 ETF | 7,329 | $5.5M | 0.9% |
| 31 | LINDE PLC SHS | 10,486 | $5.4M | 0.9% |
| 32 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,526 | $5.2M | 0.9% |
| 33 | APPAPPLOVIN CORP COM CL A | 9,658 | $5.0M | 0.8% |
| 34 | BABOEING CO COM | 22,605 | $4.9M | 0.8% |
| 35 | ALABASTERA LABS INC COM | 10,125 | $4.9M | 0.8% |
| 36 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,349 | $4.8M | 0.8% |
| 37 | ABBVABBVIE INC COM | 18,441 | $4.6M | 0.8% |
| 38 | HWMHOWMET AEROSPACE INC COM | 16,097 | $4.3M | 0.7% |
| 39 | IREN LIMITED ORDINARY SHARES | 92,487 | $4.2M | 0.7% |
| 40 | MRKMERCK & CO INC COM | 32,843 | $4.2M | 0.7% |
| 41 | HDHOME DEPOT INC COM | 11,045 | $3.9M | 0.6% |
| 42 | GLWCORNING INC COM | 14,667 | $3.7M | 0.6% |
| 43 | GLDSPDR GOLD SHARES | 9,698 | $3.6M | 0.6% |
| 44 | TECHNIPFMC PLC COM | 53,364 | $3.5M | 0.6% |
| 45 | NFLXNETFLIX INC. COM | 46,089 | $3.3M | 0.5% |
| 46 | PDIPIMCO DYNAMIC INCOME FD SHS | 190,532 | $3.2M | 0.5% |
| 47 | VSTVISTRA CORP COM | 19,526 | $3.1M | 0.5% |
| 48 | APOAPOLLO GLOBAL MGMT INC COM | 25,664 | $3.0M | 0.5% |
| 49 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,596 | $3.0M | 0.5% |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 221,656 | $3.0M | 0.5% |
| 51 | DHID R HORTON INC COM | 18,488 | $3.0M | 0.5% |
| 52 | VIKING HOLDINGS LTD ORD SHS | 28,515 | $3.0M | 0.5% |
| 53 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,725 | $3.0M | 0.5% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,392 | $3.0M | 0.5% |
| 55 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 80,882 | $2.9M | 0.5% |
| 56 | MSMORGAN STANLEY COM NEW | 12,555 | $2.6M | 0.4% |
| 57 | ASCENDIS PHARMA A/S ORD SHS | 9,589 | $2.6M | 0.4% |
| 58 | CATCATERPILLAR INC COM | 2,310 | $2.5M | 0.4% |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC COM | 19,951 | $2.5M | 0.4% |
| 60 | VLYVALLEY NATL BANCORP COM | 163,548 | $2.4M | 0.4% |
| 61 | AMATAPPLIED MATLS INC COM | 3,228 | $2.3M | 0.4% |
| 62 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 19,393 | $2.3M | 0.4% |
| 63 | SHWSHERWIN WILLIAMS CO COM | 6,575 | $2.3M | 0.4% |
| 64 | ANETARISTA NETWORKS INC COM SHS | 12,749 | $2.2M | 0.4% |
| 65 | TJXTJX COS INC NEW COM | 14,126 | $2.1M | 0.4% |
| 66 | SESEA LTD SPONSORD ADS | 20,203 | $1.9M | 0.3% |
| 67 | TERTERADYNE INC COM | 3,918 | $1.9M | 0.3% |
| 68 | NOVA LTD COM | 3,351 | $1.8M | 0.3% |
| 69 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 55,650 | $1.8M | 0.3% |
| 70 | CVXCHEVRON CORPORATION COM | 10,715 | $1.8M | 0.3% |
| 71 | BKNGBOOKING HOLDINGS INC COM | 9,907 | $1.8M | 0.3% |
| 72 | SCCOSOUTHERN COPPER CORP COM | 9,800 | $1.7M | 0.3% |
| 73 | BNYBANK OF NY MELLON CORP COM | 11,664 | $1.7M | 0.3% |
| 74 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 17,823 | $1.6M | 0.3% |
| 75 | JPMJPMORGAN CHASE & CO COM | 4,730 | $1.5M | 0.3% |
| 76 | EMERGENT BIOSOLUTIONS INC COM | 183,334 | $1.5M | 0.3% |
| 77 | AXPAMERICAN EXPRESS CO COM | 4,540 | $1.5M | 0.3% |
| 78 | MAMASTERCARD INCORPORATED CL A | 2,955 | $1.5M | 0.3% |
| 79 | FERRARI N V COM | 3,993 | $1.5M | 0.2% |
| 80 | APLDAPPLIED DIGITAL CORP COM NEW | 39,246 | $1.5M | 0.2% |
| 81 | PROSHARES ULTRA SEMICONDUCTORS | 13,397 | $1.4M | 0.2% |
| 82 | CRWVCOREWEAVE INC COM CL A | 13,191 | $1.3M | 0.2% |
| 83 | OWLBLUE OWL CAPITAL INC COM CL A | 149,875 | $1.3M | 0.2% |
| 84 | FSLRFIRST SOLAR INC COM | 5,532 | $1.3M | 0.2% |
| 85 | NDAQNASDAQ INC COM | 16,510 | $1.3M | 0.2% |
| 86 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 56,500 | $1.3M | 0.2% |
| 87 | ARGXARGENX SE SPONSORED ADR | 1,348 | $1.3M | 0.2% |
| 88 | KMIKINDER MORGAN INC DEL COM | 38,250 | $1.2M | 0.2% |
| 89 | MARMARRIOTT INTL INC NEW CL A | 3,187 | $1.2M | 0.2% |
| 90 | BXBLACKSTONE INC COM | 10,024 | $1.2M | 0.2% |
| 91 | GUGGENHEIM TAXABLE MUNICP BOND COM | 78,944 | $1.1M | 0.2% |
| 92 | QQNITY ELECTRONICS INC COMMON STOCK | 6,959 | $1.1M | 0.2% |
| 93 | ARMARM HOLDINGS PLC SPONSORED ADS | 3,162 | $1.1M | 0.2% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,149 | $1.1M | 0.2% |
| 95 | CMICUMMINS INC COM | 1,497 | $1.1M | 0.2% |
| 96 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 6,225 | $1.1M | 0.2% |
| 97 | PWRQUANTA SVCS INC COM | 1,453 | $1.0M | 0.2% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 30,435 | $1.0M | 0.2% |
| 99 | GHMGRAHAM CORP COM | 8,173 | $1.0M | 0.2% |
| 100 | CSXCSX CORP COM | 21,250 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.