← Back to Discover
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) |
|---|---|---|---|---|---|
| MONGODB INC CL A | Stock | 60937P106 | — | 220 shares | $76,694 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 295 shares | $76,128 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 1,900 shares | $74,936 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 45 shares | $74,434 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 400 shares | $73,660 |
| UNION PAC CORP COM | Stock | 907818108 | — | 267 shares | $72,659 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,180 shares | $72,570 |
| WALMART INC COM | Stock | 931142103 | — | 695 shares | $72,224 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 125 shares | $71,080 |
| LEVERAGE SHARES 2X LONG SPCX DAILY ETF | ETF | 88340W525 | — | 7,030 shares | $70,652 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 405 shares | $69,146 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | — | 5,950 shares | $67,117 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 283 shares | $65,158 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 391 shares | $64,120 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 200 shares | $63,668 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 400 shares | $62,040 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 389 shares | $59,155 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 290 shares | $59,137 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | — | 2,372 shares | $58,919 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 2,570 shares | $58,442 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 415 shares | $58,312 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 525 shares | $58,249 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 181 shares | $57,580 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 422 shares | $56,865 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 125 shares | $56,498 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 283 shares | $55,126 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,032 shares | $55,109 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | — | 1,614 shares | $54,836 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 500 shares | $54,690 |
| FEDEX CORP COM | Stock | 31428X106 | — | 190 shares | $54,167 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 125 shares | $53,714 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 500 shares | $53,660 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 241 shares | $53,560 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,100 shares | $50,930 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 52 shares | $49,682 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 124 shares | $49,032 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 550 shares | $45,958 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 200 shares | $45,656 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 400 shares | $44,388 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 652 shares | $44,316 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 600 shares | $43,716 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 250 shares | $42,325 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 1,000 shares | $41,540 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 144 shares | $41,537 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 300 shares | $40,902 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 495 shares | $39,625 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 430 shares | $39,551 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 80 shares | $39,388 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 435 shares | $39,163 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 298 shares | $38,707 |
| TRADR 2X LONG IREN DAILY ETF | ETF | 46152A494 | — | 2,900 shares | $38,686 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 333 shares | $37,822 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 75 shares | $37,442 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 199 shares | $37,096 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 160 shares | $36,950 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 | — | 4,000 shares | $36,877 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 687 shares | $35,374 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 235 shares | $33,422 |
| DIREXION DAILY NFLX BULL 2X ETF | ETF | 25461A882 | — | 2,375 shares | $32,846 |
| ARQ INC COM | Stock | 00770C101 | — | 16,400 shares | $32,390 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 152 shares | $31,540 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 1,710 shares | $31,532 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 70 shares | $29,576 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 520 shares | $29,006 |
| PROSHARES ULTRA SPACEX ETF | ETF | 74350U740 | — | 1,635 shares | $27,354 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 100 shares | $26,490 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 100 shares | $26,198 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 300 shares | $25,038 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 700 shares | $25,018 |
| CORNING INC COM | Stock | 219350105 | — | 159 shares | $24,448 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 1,800 shares | $24,395 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 150 shares | $24,120 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 273 shares | $23,014 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 340 shares | $22,430 |
| DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | — | 213 shares | $21,174 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 65 shares | $20,085 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 575 shares | $18,159 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 585 shares | $17,427 |
| NEWMONT CORP COM | Stock | 651639106 | — | 150 shares | $17,301 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 220 shares | $17,167 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 165 shares | $16,855 |
| ADOBE INC COM | Stock | 00724F101 | — | 70 shares | $16,796 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 284 shares | $16,577 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 108 shares | $16,534 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 455 shares | $16,348 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 75 shares | $15,821 |
| ORACLE CORP COM | Stock | 68389X105 | — | 115 shares | $15,790 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 88 shares | $15,447 |
| SHIMMICK CORPORATION COM | Stock | 82455M109 | — | 5,100 shares | $15,147 |
| MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027 | Convertible | 57164YAF4 | — | 15,000 shares | $14,749 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 136 shares | $14,481 |
| 3M CO COM | Stock | 88579Y101 | — | 88 shares | $14,445 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 40 shares | $14,260 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 200 shares | $14,122 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 50 shares | $14,055 |
| SHAKE SHACK INC 0 03/01/2028 | Convertible | 819047AB7 | — | 15,000 shares | $13,903 |
| KKR & CO INC COM | Stock | 48251W104 | — | 150 shares | $13,695 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 60 shares | $13,336 |
| WINNEBAGO INDS INC 3.25 01/15/2030 | Convertible | 974637AF7 | — | 15,000 shares | $13,286 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 1,000 shares | $12,650 |