← 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) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 102 shares | $12,506 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 2,700 shares | $10,422 |
| DOVER CORP COM | Stock | 260003108 | — | 55 shares | $10,288 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 400 shares | $9,708 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 74 shares | $8,779 |
| GRAHAM CORP COM | Stock | 384556106 | — | 100 shares | $8,631 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 75 shares | $8,072 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 20 shares | $7,776 |
| CORTEVA INC COM | Stock | 22052L104 | — | 100 shares | $7,765 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 75 shares | $7,732 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 30 shares | $7,339 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 150 shares | $7,308 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 500 shares | $6,580 |
| METLIFE INC COM | Stock | 59156R108 | — | 68 shares | $6,403 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 49 shares | $6,374 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 33 shares | $6,371 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 49 shares | $6,161 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 250 shares | $6,128 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 1,000 shares | $6,020 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 86 shares | $5,892 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 50 shares | $5,819 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 50 shares | $5,803 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 20 shares | $5,506 |
| ECOLAB INC COM | Stock | 278865100 | — | 20 shares | $5,492 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 120 shares | $5,335 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 75 shares | $5,048 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 25 shares | $5,019 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 65 shares | $4,997 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 16 shares | $4,851 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 145 shares | $4,842 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 100 shares | $4,649 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 400 shares | $4,612 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 350 shares | $4,508 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 401 shares | $4,373 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 90 shares | $4,335 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | — | 280 shares | $4,253 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 110 shares | $4,159 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 48 shares | $4,103 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 25 shares | $3,874 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 100 shares | $3,598 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 69 shares | $3,529 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 58 shares | $3,414 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 47 shares | $3,382 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 110 shares | $3,329 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 75 shares | $2,992 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 22 shares | $2,904 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 6 shares | $2,901 |
| REDDIT INC CL A | Stock | 75734B100 | — | 20 shares | $2,849 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 20 shares | $2,436 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 14 shares | $2,355 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2 shares | $2,165 |
| ROUNDHILL METAVERSE ETF | ETF | 53656F417 | — | 100 shares | $2,091 |
| ATI INC COM | Stock | 01741R102 | — | 10 shares | $1,894 |
| ARGAN INC COM | Stock | 04010E109 | — | 5 shares | $1,890 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 19 shares | $1,878 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | — | 500 shares | $1,825 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 5 shares | $1,736 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 33 shares | $1,376 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 50 shares | $1,368 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 100 shares | $1,344 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 10 shares | $1,212 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4 shares | $1,120 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 8 shares | $1,088 |
| FIGS INC CL A | Stock | 30260D103 | — | 70 shares | $970 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 2 shares | $960 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 175 shares | $959 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 14 shares | $915 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 9 shares | $802 |
| TARGET CORP COM | Stock | 87612E106 | — | 5 shares | $783 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 20 shares | $625 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 20 shares | $609 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 25 shares | $534 |
| PFIZER INC COM | Stock | 717081103 | — | 18 shares | $513 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 20 shares | $493 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 7 shares | $447 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2 shares | $421 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 6 shares | $417 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1 shares | $220 |
| HP INC COM | Stock | 40434L105 | — | 7 shares | $219 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 2 shares | $176 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 67 shares | $148 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 10 shares | $147 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 2 shares | $134 |
| PLAYBOY INC COM | Stock | 72814P109 | — | 100 shares | $103 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 10 shares | $81 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 1 shares | $31 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1 shares | $9 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 2 shares | $5 |