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Morse Asset Management, Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $579,441,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $44,026,884
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $27,823,869
- BROADCOM INC COM · Stock · 11135F101 · shares: $22,273,875
- AMAZON COM INC COM · Stock · 023135106 · shares: $22,120,534
- MICROSOFT CORP COM · Stock · 594918104 · shares: $20,894,520
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $19,832,427
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $19,260,898
- KLA CORP COM NEW · Stock · 482480100 · shares: $17,765,920
- UNITED RENTALS INC COM · Stock · 911363109 · shares: $13,742,711
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF · 46654Q203 · shares: $12,800,063
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 192,779 shares | $44,026,884 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 26,123 shares | $27,823,869 |
| BROADCOM INC COM | Stock | 11135F101 | — | 63,424 shares | $22,273,875 |
| AMAZON COM INC COM | Stock | 023135106 | — | 88,784 shares | $22,120,534 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 40,738 shares | $20,894,520 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 57,639 shares | $19,832,427 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 26,560 shares | $19,260,898 |
| KLA CORP COM NEW | Stock | 482480100 | — | 91,140 shares | $17,765,920 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 13,732 shares | $13,742,711 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 208,947 shares | $12,800,063 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 27,913 shares | $12,733,631 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 20,025 shares | $12,250,494 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 9,667 shares | $11,185,492 |
| APPLE INC COM | Stock | 037833100 | — | 33,089 shares | $11,019,269 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 38,549 shares | $9,926,368 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 21,501 shares | $8,542,562 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 11,340 shares | $8,388,992 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 8,751 shares | $7,879,050 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 31,685 shares | $7,645,915 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 32,319 shares | $7,623,406 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 22,672 shares | $7,447,979 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 26,894 shares | $7,119,918 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 22,644 shares | $7,071,495 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 26,118 shares | $6,914,741 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 40,835 shares | $6,645,852 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 17,021 shares | $6,248,069 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 6,515 shares | $6,192,442 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,399 shares | $5,825,272 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 49,014 shares | $5,688,565 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,322 shares | $5,583,977 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 10,493 shares | $5,485,845 |
| TESLA INC COM | Stock | 88160R101 | — | 14,531 shares | $5,155,744 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 34,228 shares | $4,973,671 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 19,012 shares | $4,973,349 |
| LINDE PLC SHS | Stock | G54950103 | — | 10,291 shares | $4,884,697 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 26,082 shares | $4,878,638 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1,538 shares | $4,352,571 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 104,536 shares | $4,273,432 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 62,214 shares | $4,225,575 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 16,542 shares | $3,741,470 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 9,828 shares | $3,498,473 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 8,981 shares | $3,420,324 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 10,910 shares | $3,103,786 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 20,410 shares | $3,102,932 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 15,210 shares | $3,096,604 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 108,813 shares | $2,863,958 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 12,210 shares | $2,781,804 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 236,035 shares | $2,763,967 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 6,725 shares | $2,734,587 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,345 shares | $2,712,093 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 188,575 shares | $2,645,714 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 37,047 shares | $2,577,730 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 26,022 shares | $2,533,502 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 12,840 shares | $2,414,947 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 6,976 shares | $2,368,771 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 11,070 shares | $2,243,225 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 18,793 shares | $2,224,903 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 2,282 shares | $2,188,233 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 10,635 shares | $2,171,714 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2,229 shares | $2,164,939 |
| INTEL CORP COM | Stock | 458140100 | — | 17,683 shares | $2,126,027 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 6,569 shares | $2,123,561 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 25,914 shares | $2,029,844 |
| TERADYNE INC COM | Stock | 880770102 | — | 4,927 shares | $1,975,284 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 155,431 shares | $1,961,543 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 211,565 shares | $1,923,126 |
| FERRARI N V COM | Stock | N3167Y103 | — | 4,689 shares | $1,842,377 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 10,259 shares | $1,822,511 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | — | 52,700 shares | $1,793,381 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 11,873 shares | $1,717,192 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,228 shares | $1,650,735 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,957 shares | $1,630,697 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 10,620 shares | $1,602,133 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 18,262 shares | $1,559,940 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 9,407 shares | $1,532,494 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,615 shares | $1,526,780 |
| NASDAQ INC COM | Stock | 631103108 | — | 16,155 shares | $1,486,422 |
| D R HORTON INC COM | Stock | 23331A109 | — | 10,846 shares | $1,482,106 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,153 shares | $1,453,383 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 30,435 shares | $1,440,793 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,526 shares | $1,376,357 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 6,491 shares | $1,343,312 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 56,500 shares | $1,340,180 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 11,683 shares | $1,309,547 |
| BOEING CO COM | Stock | 097023105 | — | 6,965 shares | $1,295,838 |
| NOVA LTD COM | Stock | M7516K103 | — | 3,320 shares | $1,278,864 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 4,404 shares | $1,275,663 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | — | 13,102 shares | $1,261,461 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3,322 shares | $1,181,536 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 38,985 shares | $1,175,398 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 13,158 shares | $1,146,325 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 2,883 shares | $1,117,480 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,637 shares | $1,051,803 |
| ILLUMINA INC COM | Stock | 452327109 | — | 3,810 shares | $1,042,721 |
| COCA COLA CO COM | Stock | 191216100 | — | 12,020 shares | $1,034,682 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1,276 shares | $967,553 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 3,291 shares | $955,805 |
| TRADR 2X LONG APP DAILY ETF | ETF | 46152A536 | — | 87,813 shares | $951,893 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 5,112 shares | $949,043 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 5,239 shares | $917,663 |