Q2 2026 13F · SEC CIK 1705711

Morse Asset Management, Inc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $603.8M
Reported positions: 415
Top holdings a year, 3 yrs: +27.0%
Assets under management: $534.3M

Morse Asset Management, Inc is a wealth manager that reported 415 positions worth $603.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Micron Technology Inc (MU, 5.0%), Kla Corp (KLAC, 4.5%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Morse Asset Management, Inc holdings largest 50 of 415 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morse Asset Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	7.2%	193,754	-2.4%	$38.8M
MUMicron Technology Inc	5.0%	2.2%	26,154	-16.6%	$30.2M
KLACKla Corp	4.5%	2.8%	90,995	+897.4%	$27.5M
AVGOBroadcom Inc	4.2%	4.3%	66,343	-0.5%	$25.1M
AMZNAmazon Com Inc	3.5%	3.8%	87,976	+0.3%	$21.0M
GOOGLAlphabet Inc	3.4%	3.4%	57,406	+0.2%	$20.5M
METAMeta Platforms Inc	2.8%	3.7%	30,165	-2.0%	$17.0M
URIUnited Rentals Inc	2.6%	2.1%	13,749	-0.2%	$15.6M
MSFTMicrosoft Corp	2.5%	3.1%	40,833	+0.2%	$15.2M
TSMTaiwan Semiconductor Manufac	2.2%	1.9%	27,670	+1.5%	$13.2M
EVREvercore Inc	2.2%	2.4%	38,601	+0.4%	$13.2M
JEPQJ P Morgan Exchange Traded F	1.9%	2.0%	189,118	+6.6%	$11.6M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	19,984	+0.4%	$11.6M
LLYEli Lilly & Co	1.9%	1.8%	9,610	-0.1%	$11.5M
VRTVertiv Holdings Co	1.7%	1.6%	30,856	-0.2%	$10.3M
LRCXLam Research Corp	1.6%	1.0%	22,591	+2.6%	$9.8M
AAPLApple Inc	1.6%	1.7%	33,074	+3.9%	$9.6M
QQQInvesco Qqq Tr	1.4%	1.4%	11,840	+0.1%	$8.7M
GSGoldman Sachs Group Inc	1.4%	1.5%	8,611	+1.5%	$8.7M
GEGe Aerospace	1.4%	1.3%	22,411	+0.9%	$8.4M
NBISNebius Group N.v.	1.3%	—	29,072	—	$8.0M
GEVGe Vernova Inc	1.3%	1.1%	6,450	+3.7%	$7.6M
PANWPalo Alto Networks Inc	1.2%	0.7%	21,531	-0.0%	$7.3M
UNHUnitedhealth Group Inc	1.1%	0.9%	16,714	+7.4%	$6.9M
JNJJohnson & Johnson	1.1%	1.0%	26,231	+29.7%	$6.7M
COSTCostco Wholesale Corporation	1.0%	1.4%	6,526	+0.0%	$6.1M
TSLATesla Inc	1.0%	1.1%	14,513	-0.4%	$6.1M
AZOAutozone Inc	0.9%	1.2%	1,787	+2.2%	$5.7M
XOMExxonmobil Holdings Corp	0.9%	—	40,793	—	$5.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	7,329	-0.1%	$5.5M
LINLinde PLC	0.9%	1.1%	10,486	+2.6%	$5.4M
VRTXVertex Pharmaceuticals Inc	0.9%	1.0%	10,526	-0.4%	$5.2M
APPApplovin Corp	0.8%	0.6%	9,658	+35.6%	$5.0M
BABoeing Co	0.8%	0.9%	22,605	+3.4%	$4.9M
ALABAstera Labs Inc	0.8%	—	10,125	—	$4.9M
CRWDCrowdstrike Hldgs Inc	0.8%	—	6,349	—	$4.8M
ABBVAbbvie Inc	0.8%	0.8%	18,441	+5.2%	$4.6M
HWMHowmet Aerospace Inc	0.7%	0.8%	16,097	+2.4%	$4.3M
IRENIren Limited	0.7%	0.6%	92,487	+2.5%	$4.2M
MRKMerck & Co Inc	0.7%	0.8%	32,843	+0.0%	$4.2M
HDHome Depot Inc	0.6%	0.7%	11,045	+1.4%	$3.9M
GLWCorning Inc	0.6%	—	14,667	—	$3.7M
GLDSpdr Gold Tr	0.6%	0.9%	9,698	+0.3%	$3.6M
FTITechnipfmc PLC	0.6%	1.1%	53,364	-29.3%	$3.5M
NFLXNetflix Inc.	0.5%	1.1%	46,089	-16.6%	$3.3M
PDIPimco Dynamic Income Fd	0.5%	0.7%	190,532	-5.2%	$3.2M
VSTVistra Corp	0.5%	0.7%	19,526	-16.9%	$3.1M
APOApollo Global Management Inc	0.5%	0.6%	25,664	-1.7%	$3.0M
ISRGIntuitive Surgical Inc	0.5%	1.2%	7,596	-41.5%	$3.0M
CHYCalamos Convertible & High Income Cef	0.5%	—	221,656	—	$3.0M

What Morse Asset Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +27.0% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$603.8M	415
Q1 2026	$481.1M	403
Q4 2025	$500.3M	393
Q3 2025	$501.1M	369
Q2 2025	$456.4M	364
Q1 2025	$396.2M	341
Q4 2024	$437.0M	327
Q3 2024	$463.3M	342
Q2 2024	$412.4M	143
Q1 2024	$391.9M	140
Q4 2023	$339.7M	126
Q3 2023	$316.1M	130

Questions about Morse Asset Management, Inc's portfolio

What stocks does Morse Asset Management, Inc own?

Morse Asset Management, Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 415 positions worth $603.8M. The largest are Nvidia Corporation (NVDA) at 6.4%, Micron Technology Inc (MU) at 5.0%, Kla Corp (KLAC) at 4.5%, Broadcom Inc (AVGO) at 4.2% and Amazon Com Inc (AMZN) at 3.5%.

What did Morse Asset Management, Inc buy last quarter?

In Q2 2026, Morse Asset Management, Inc added Kla Corp (KLAC) (+897.4% shares), Applovin Corp (APP) (+35.6% shares) and Johnson & Johnson (JNJ) (+29.7% shares), compared with its Q1 2026 filing.

What did Morse Asset Management, Inc sell last quarter?

In Q2 2026, Morse Asset Management, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Booking Holdings Inc (BKNG), Intuitive Surgical Inc (ISRG) (-41.5% shares), Technipfmc PLC (FTI) (-29.3% shares) and Vistra Corp (VST) (-16.9% shares), compared with its Q1 2026 filing.

How has Morse Asset Management, Inc's portfolio performed?

A portfolio copying Morse Asset Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Morse Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morse Asset Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Morse Asset Management, Inc manage?

Morse Asset Management, Inc reported $534.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $603.8M.