← 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
  1. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $44,026,884
  2. MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $27,823,869
  3. BROADCOM INC COM · Stock · 11135F101 · shares: $22,273,875
  4. AMAZON COM INC COM · Stock · 023135106 · shares: $22,120,534
  5. MICROSOFT CORP COM · Stock · 594918104 · shares: $20,894,520
  6. ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $19,832,427
  7. META PLATFORMS INC CL A · Stock · 30303M102 · shares: $19,260,898
  8. KLA CORP COM NEW · Stock · 482480100 · shares: $17,765,920
  9. UNITED RENTALS INC COM · Stock · 911363109 · shares: $13,742,711
  10. JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF · 46654Q203 · shares: $12,800,063

Reported holdings

389 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MONGODB INC CL AStock60937P106 — 220 shares $76,694
AUTOMATIC DATA PROCESSING INC COMStock053015103 — 295 shares $76,128
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF81369Y886 — 1,900 shares $74,936
COMFORT SYS USA INC COMStock199908104 — 45 shares $74,434
SK HYNIX INC AMERICAN DEPOSITADR78392B206 — 400 shares $73,660
UNION PAC CORP COMStock907818108 — 267 shares $72,659
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF81369Y506 — 1,180 shares $72,570
WALMART INC COMStock931142103 — 695 shares $72,224
ISHARES SEMICONDUCTOR ETFETF464287523 — 125 shares $71,080
LEVERAGE SHARES 2X LONG SPCX DAILY ETFETF88340W525 — 7,030 shares $70,652
MARSH & MCLENNAN COS INC COMStock571748102 — 405 shares $69,146
BLACKROCK MUNIHLDGS NJ QLTY FD COMCEF09254X101 — 5,950 shares $67,117
WELLTOWER INC COMREIT95040Q104 — 283 shares $65,158
FIRST TRUST CLOUD COMPUTING ETFETF33734X192 — 391 shares $64,120
PENUMBRA INC COMStock70975L107 — 200 shares $63,668
EMERSON ELEC CO COMStock291011104 — 400 shares $62,040
ISHARES SELECT DIVIDEND ETFETF464287168 — 389 shares $59,155
WASTE MGMT INC DEL COMStock94106L109 — 290 shares $59,137
BNY MELLON MUNICIPAL INTERMEDIATE ETFETF05613H704 — 2,372 shares $58,919
GALAXY DIGITAL INC. CL AStock36317J209 — 2,570 shares $58,442
DIREXION DAILY FINANCIAL BULL 3X ETFETF25459Y694 — 415 shares $58,312
IRON MTN INC DEL COMREIT46284V101 — 525 shares $58,249
HILTON WORLDWIDE HLDGS INC COMStock43300A203 — 181 shares $57,580
TOLL BROTHERS INC COMStock889478103 — 422 shares $56,865
TRANE TECHNOLOGIES PLC SHSStockG8994E103 — 125 shares $56,498
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStockG25457105 — 283 shares $55,126
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF81369Y605 — 1,032 shares $55,109
DIREXION DAILY AMZN BULL 2X ETFETF25461A858 — 1,614 shares $54,836
FEDEX FGHT HLDG CO INC COMMON STOCKStock314352105 — 500 shares $54,690
FEDEX CORP COMStock31428X106 — 190 shares $54,167
EATON CORP PLC SHSStockG29183103 — 125 shares $53,714
HF SINCLAIR CORP COMStock403949100 — 500 shares $53,660
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339 — 241 shares $53,560
TRUIST FINL CORP COMStock89832Q109 — 1,100 shares $50,930
PARKER-HANNIFIN CORP COMStock701094104 — 52 shares $49,682
MARATHON PETE CORP COMStock56585A102 — 124 shares $49,032
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF46434V290 — 550 shares $45,958
ISHARES S&P 500 VALUE ETFETF464287408 — 200 shares $45,656
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF81369Y852 — 400 shares $44,388
WILLIAMS COS INC COMStock969457100 — 652 shares $44,316
VANGUARD INTERMEDIATE-TERM BOND ETFETF921937819 — 600 shares $43,716
LIVE NATION ENTERTAINMENT INC COMStock538034109 — 250 shares $42,325
APA CORPORATION COMStock03743Q108 — 1,000 shares $41,540
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E302 — 144 shares $41,537
YUM BRANDS INC COMStock988498101 — 300 shares $40,902
WELLS FARGO & CO COMStock949746101 — 495 shares $39,625
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFStock88636J600 — 430 shares $39,551
AMERIPRISE FINL INC COMStock03076C106 — 80 shares $39,388
CONSTRUCTION PARTNERS INC COM CL AStock21044C107 — 435 shares $39,163
DUPONT DE NEMOURS INC COMMON STOCKStock26614N201 — 298 shares $38,707
TRADR 2X LONG IREN DAILY ETFETF46152A494 — 2,900 shares $38,686
PRUDENTIAL FINL INC COMStock744320102 — 333 shares $37,822
RBC BEARINGS INC COMStock75524B104 — 75 shares $37,442
COINBASE GLOBAL INC COM CL AStock19260Q107 — 199 shares $37,096
MCDONALDS CORP COMStock580135101 — 160 shares $36,950
NUVEEN VA QUALITY MUN INCOM COMCEF67064R102 — 4,000 shares $36,877
ETON PHARMACEUTICALS INC COMStock29772L108 — 687 shares $35,374
AEROVIRONMENT INC COMStock008073108 — 235 shares $33,422
DIREXION DAILY NFLX BULL 2X ETFETF25461A882 — 2,375 shares $32,846
ARQ INC COMStock00770C101 — 16,400 shares $32,390
TAKE-TWO INTERACTIVE SOFTWARE COMStock874054109 — 152 shares $31,540
EVERSPIN TECHNOLOGIES INC COMStock30041T104 — 1,710 shares $31,532
AXON ENTERPRISE INC COMStock05464C101 — 70 shares $29,576
TG THERAPEUTICS INC COMStock88322Q108 — 520 shares $29,006
PROSHARES ULTRA SPACEX ETFETF74350U740 — 1,635 shares $27,354
ISHARES U.S. TECHNOLOGY ETFETF464287721 — 100 shares $26,490
CME GROUP INC COMStock12572Q105 — 100 shares $26,198
DELTA AIR LINES INC COM NEWStock247361702 — 300 shares $25,038
FIRST INTST BANCSYSTEM INC COMStock32055Y201 — 700 shares $25,018
CORNING INC COMStock219350105 — 159 shares $24,448
DOUBLELINE OPPORTUNISTIC CR FD COMCEF258623107 — 1,800 shares $24,395
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P806 — 150 shares $24,120
AMPHENOL CORP CL AStock032095101 — 273 shares $23,014
PIPER SANDLER COMPANIES COM NEWStock724078209 — 340 shares $22,430
DIREXION DAILY GOOGL BULL 2X ETFETF25461A841 — 213 shares $21,174
NORFOLK SOUTHN CORP COMStock655844108 — 65 shares $20,085
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRADR204448104 — 575 shares $18,159
HIMS & HERS HEALTH INC COM CL AStock433000106 — 585 shares $17,427
NEWMONT CORP COMStock651639106 — 150 shares $17,301
PROSHARES ULTRAPRO QQQETF74347X831 — 220 shares $17,167
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF78464A300 — 165 shares $16,855
ADOBE INC COMStock00724F101 — 70 shares $16,796
INVESCO S&P 500 PURE GROWTH ETFETF46137V266 — 284 shares $16,577
STRATEGY INC CL A NEWStock594972408 — 108 shares $16,534
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300 — 455 shares $16,348
HONEYWELL INTL INC COMStock438516205 — 75 shares $15,821
ORACLE CORP COMStock68389X105 — 115 shares $15,790
DIGITAL RLTY TR INC COMREIT253868103 — 88 shares $15,447
SHIMMICK CORPORATION COMStock82455M109 — 5,100 shares $15,147
MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027Convertible57164YAF4 — 15,000 shares $14,749
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF464287515 — 136 shares $14,481
3M CO COMStock88579Y101 — 88 shares $14,445
TRAVELERS COMPANIES INC COMStock89417E109 — 40 shares $14,260
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858 — 200 shares $14,122
DIREXION DAILY S&P 500 BULL 3X ETFETF25459W862 — 50 shares $14,055
SHAKE SHACK INC 0 03/01/2028Convertible819047AB7 — 15,000 shares $13,903
KKR & CO INC COMStock48251W104 — 150 shares $13,695
PNC FINL SVCS GROUP INC COMStock693475105 — 60 shares $13,336
WINNEBAGO INDS INC 3.25 01/15/2030Convertible974637AF7 — 15,000 shares $13,286
SUPERIOR GROUP OF CO INC COMStock868358102 — 1,000 shares $12,650