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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 5,006 shares | $917,450 |
| CSX CORP COM | Stock | 126408103 | — | 19,650 shares | $913,922 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 34,420 shares | $909,721 |
| CINTAS CORP COM | Stock | 172908105 | — | 4,554 shares | $888,303 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 8,413 shares | $882,524 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 26,420 shares | $848,610 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 4,600 shares | $845,526 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | — | 67,611 shares | $841,082 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 3,510 shares | $833,730 |
| COHERENT CORP COM | Stock | 19247G107 | — | 2,790 shares | $802,990 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,112 shares | $791,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,547 shares | $770,329 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,488 shares | $768,656 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,253 shares | $763,156 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,745 shares | $762,808 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 6,756 shares | $760,050 |
| EQT CORP COM | Stock | 26884L109 | — | 15,618 shares | $758,410 |
| PRICESMART INC COM | Stock | 741511109 | — | 4,415 shares | $746,621 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 28,598 shares | $696,933 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 11,050 shares | $689,520 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 | — | 36,562 shares | $628,102 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 589 shares | $623,333 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 13,137 shares | $585,647 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1,436 shares | $558,346 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,175 shares | $552,394 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 1,452 shares | $531,345 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,531 shares | $521,673 |
| AMETEK INC COM | Stock | 031100100 | — | 2,000 shares | $495,460 |
| LOEWS CORP COM | Stock | 540424108 | — | 4,675 shares | $488,210 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 5,319 shares | $467,008 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,800 shares | $416,220 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,280 shares | $412,198 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,331 shares | $368,660 |
| DIREXION DAILY MID CAP BULL 3X ETF | ETF | 25459W730 | — | 6,041 shares | $357,506 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,800 shares | $350,728 |
| PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | — | 54,476 shares | $333,393 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 455 shares | $318,891 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 592 shares | $318,466 |
| AAR CORP COM | Stock | 000361105 | — | 3,052 shares | $309,686 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 8,235 shares | $297,448 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 7,975 shares | $283,511 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,004 shares | $274,945 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 530 shares | $269,903 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 5,600 shares | $267,680 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 1,582 shares | $264,241 |
| CRH PLC ORD | Stock | G25508105 | — | 3,150 shares | $260,820 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,625 shares | $253,750 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 3,017 shares | $247,907 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 790 shares | $243,178 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,602 shares | $236,872 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | — | 3,376 shares | $226,293 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,616 shares | $216,560 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 3,120 shares | $216,310 |
| VISA INC COM CL A | Stock | 92826C839 | — | 596 shares | $214,161 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 25,886 shares | $212,262 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,440 shares | $199,224 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,000 shares | $195,750 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,414 shares | $194,793 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 29,395 shares | $194,007 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,500 shares | $189,350 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 2,500 shares | $187,775 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 600 shares | $187,614 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,521 shares | $176,695 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 2,230 shares | $173,606 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,500 shares | $171,015 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,000 shares | $168,420 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 3,100 shares | $164,207 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | — | 19,547 shares | $150,707 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,000 shares | $148,220 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 10,010 shares | $138,639 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 200 shares | $136,402 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 170 shares | $130,195 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 2,750 shares | $128,260 |
| WATERS CORP COM | Stock | 941848103 | — | 280 shares | $123,029 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 66 shares | $119,570 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 9,737 shares | $119,376 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 2,450 shares | $114,164 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 1,600 shares | $111,616 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 1,535 shares | $106,897 |
| PEPSICO INC COM | Stock | 713448108 | — | 843 shares | $106,825 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 585 shares | $105,622 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 8,953 shares | $103,049 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,050 shares | $101,724 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 395 shares | $100,847 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 2,370 shares | $99,422 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 905 shares | $98,500 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 919 shares | $98,066 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 2,675 shares | $97,531 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 2,258 shares | $94,633 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 490 shares | $93,502 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 535 shares | $89,334 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,100 shares | $89,276 |
| VENTAS INC COM | REIT | 92276F100 | — | 1,050 shares | $89,271 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,558 shares | $84,802 |
| AMGEN INC COM | Stock | 031162100 | — | 200 shares | $84,302 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 1,657 shares | $80,696 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,085 shares | $79,780 |
| NATERA INC COM | Stock | 632307104 | — | 193 shares | $79,769 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 760 shares | $78,462 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 516 shares | $76,910 |