Morse Asset Management
DARIEN, CTfiles as Morse Asset Management, Inc
$604m in 413 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$604m
Stocks
413
Top 10 share
37.1%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Perimeter SolutionsPRM0.5% of the fund
- Ascendis Pharma A/SASND0.4% of the fund
- SeaSE0.3% of the fund
- Blue Owl CapitalOWL0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- IlluminaILMN0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- PricesmartPSMT<0.1% of the fund
- LoewsL<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- LGI HomesLGIH<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- BlockXYZ<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Chemical & Mining CO of ChileSQM<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPQ1.9% of the fund+7%
- Lam ResearchLRCX1.6% of the fund+3%
- AppleAAPL1.6% of the fund+4%
- Nebius GroupNBIS1.3% of the fund+8%
- GE VernovaGEV1.3% of the fund+4%
- UnitedHealth GroupUNH1.2% of the fund+7%
- Johnson & JohnsonJNJ1.1% of the fund+30%
- AutozoneAZO0.9% of the fund+2%
- LindeLIN0.9% of the fund+3%
- AppLovinAPP0.8% of the fund+36%
- BoeingBA0.8% of the fund+3%
- AbbVieABBV0.8% of the fund+5%
- Howmet AerospaceHWM0.7% of the fund+2%
- IrenIREN0.7% of the fund+3%
- CorningGLW0.6% of the fund+103%
- Calamos Conv & High Income FXCHYX0.5% of the fund+5%
- Viking HoldingsVIK0.5% of the fund+17%
- Morgan StanleyMS0.4% of the fund+21%
- CaterpillarCAT0.4% of the fund+25%
- Valley National BancorpVLY0.4% of the fund+43%
- EA Series TrustBOXX0.4% of the fund+24%
- TJX CompaniesTJX0.4% of the fund+3%
- TeradyneTER0.3% of the fund+28%
- Southern CopperSCCO0.3% of the fund+34%
- Bank of New York MellonBNY0.3% of the fund+2009%
Cut
Sold some of their stake.
- NvidiaNVDA6.4% of the fund-2%
- Micron TechnologyMU5.0% of the fund-17%
- Meta PlatformsMETA2.8% of the fund-2%
- Astera LabsALAB0.8% of the fund-4%
- TechnipFMCFTI0.6% of the fund-29%
- NetflixNFLX0.5% of the fund-17%
- PIMCO Dynamic Income FundPDI0.5% of the fund-5%
- VistraVST0.5% of the fund-17%
- Intuitive SurgicalISRG0.5% of the fund-41%
- Intercontinental ExchangeICE0.4% of the fund-18%
- Sherwin-WilliamsSHW0.4% of the fund-5%
- 2023 ETF Series TrustEAGL0.3% of the fund-12%
- Booking HoldingsBKNG0.3% of the fund-45%
- Emergent BioSolutionsEBS0.3% of the fund-17%
- MastercardMA0.3% of the fund-61%
- Proshares TRUSD0.2% of the fund-25%
- First SolarFSLR0.2% of the fund-25%
- NasdaqNDAQ0.2% of the fund-6%
- BlackstoneBX0.2% of the fund-18%
- Thermo Fisher ScientificTMO0.2% of the fund-52%
- NXP SemiconductorsNXPI0.2% of the fund-3%
- EQTEQT0.2% of the fund-19%
- CamecoCCJ0.2% of the fund-49%
- Diamondback EnergyFANG0.1% of the fund-22%
- Walt DisneyDIS0.1% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ascendis Pharma A/SASND-100%
- StandardAeroSARO-100%
- IntelINTC-100%
- DOWDOW-100%
- TKO Group HoldingsTKO-100%
- Charles SchwabSCHW-100%
- AstrazenecaAZN-100%
- Lowe's CompaniesLOW-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Caci InternationalCACI-100%
- TransMedics GroupTMDX-100%
- First Majestic SilverAG-100%
- Vanguard BD Index FDSBSV-100%
- Albemarle-100%
- DuPont de NemoursDD-100%
- Nu HoldingsNU-100%
- TextronTXT-100%
- Associated Banc-CorpASB-100%
- Volatility SHS TRETHU-100%
- Alibaba Group HldgBABA-100%
- Honeywell InternationalHON-100%
- JBT MarelJBTM-100%
- VerifyMeVRME-100%
- GeneDx HoldingsWGS-100%
Holdings
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.9%
- Value
- $12m
- Shares
- 189,118
+7%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $9m
- Shares
- 11,840
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $5m
- Shares
- 7,329
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $4m
- Shares
- 9,698
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.5%
- Value
- $3m
- Shares
- 190,532
-5%
- Calamos Conv & High Income FXCHYX
- Share
- 0.5%
- Value
- $3m
- Shares
- 221,656
+5%
- Apollo Global Mgmt
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,725
Held
- EA Series TrustBOXX
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,393
+24%
- SeaSE
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,203
New
- 2023 ETF Series TrustEAGL
- Share
- 0.3%
- Value
- $2m
- Shares
- 55,650
-12%
- Proshares TRUSD
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,397
-25%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 56,500
Held
- Argenx SEARGX
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,348
+41%
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
- Share
- 0.2%
- Value
- $1m
- Shares
- 78,944
Held
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,162
+2450%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,225
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,435
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $39m | 193,754 | -2% |
| Micron TechnologyMU | 5.0% | $30m | 26,154 | -17% |
| KLAKLAC | 4.5% | $27m | 90,995 | Held |
| BroadcomAVGO | 4.2% | $25m | 66,343 | Held |
| Amazon.comAMZN | 3.5% | $21m | 87,976 | Held |
| AlphabetGOOGL | 3.4% | $21m | 57,406 | Held |
| Meta PlatformsMETA | 2.8% | $17m | 30,165 | -2% |
| United RentalsURI | 2.6% | $16m | 13,749 | Held |
| MicrosoftMSFT | 2.5% | $15m | 40,833 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $13m | 27,670 | Held |
| EvercoreEVR | 2.2% | $13m | 38,601 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.9% | $12m | 189,118 | +7% |
| Advanced Micro DevicesAMD | 1.9% | $12m | 19,984 | Held |
| Eli LillyLLY | 1.9% | $12m | 9,610 | Held |
| Vertiv HoldingsVRT | 1.7% | $10m | 30,856 | Held |
| Lam ResearchLRCX | 1.6% | $10m | 22,591 | +3% |
| AppleAAPL | 1.6% | $10m | 33,074 | +4% |
| Invesco QQQ TRQQQ | 1.4% | $9m | 11,840 | Held |
| Goldman Sachs GroupGS | 1.4% | $9m | 8,611 | Held |
| General ElectricGE | 1.4% | $8m | 22,411 | Held |
| Nebius GroupNBIS | 1.3% | $8m | 29,072 | +8% |
| GE VernovaGEV | 1.3% | $8m | 6,450 | +4% |
| Palo Alto NetworksPANW | 1.2% | $7m | 21,531 | Held |
| UnitedHealth GroupUNH | 1.2% | $7m | 16,714 | +7% |
| Johnson & JohnsonJNJ | 1.1% | $7m | 26,231 | +30% |
| Costco WholesaleCOST | 1.0% | $6m | 6,526 | Held |
| TeslaTSLA | 1.0% | $6m | 14,513 | Held |
| AutozoneAZO | 0.9% | $6m | 1,787 | +2% |
| ExxonMobil HoldingsXOM | 0.9% | $6m | 40,793 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $5m | 7,329 | Held |
| LindeLIN | 0.9% | $5m | 10,486 | +3% |
| Vertex PharmaceuticalsVRTX | 0.9% | $5m | 10,526 | Held |
| AppLovinAPP | 0.8% | $5m | 9,658 | +36% |
| BoeingBA | 0.8% | $5m | 22,605 | +3% |
| Astera LabsALAB | 0.8% | $5m | 10,125 | -4% |
| CrowdStrike HoldingsCRWD | 0.8% | $5m | 6,349 | Held |
| AbbVieABBV | 0.8% | $5m | 18,441 | +5% |
| Howmet AerospaceHWM | 0.7% | $4m | 16,097 | +2% |
| IrenIREN | 0.7% | $4m | 92,487 | +3% |
| MerckMRK | 0.7% | $4m | 32,843 | Held |
| Home DepotHD | 0.6% | $4m | 11,045 | Held |
| CorningGLW | 0.6% | $4m | 14,667 | +103% |
| Spdr Gold TRGLD | 0.6% | $4m | 9,698 | Held |
| TechnipFMCFTI | 0.6% | $4m | 53,364 | -29% |
| NetflixNFLX | 0.5% | $3m | 46,089 | -17% |
| PIMCO Dynamic Income FundPDI | 0.5% | $3m | 190,532 | -5% |
| VistraVST | 0.5% | $3m | 19,526 | -17% |
| Apollo Global ManagementAPO | 0.5% | $3m | 25,664 | Held |
| Intuitive SurgicalISRG | 0.5% | $3m | 7,596 | -41% |
| Calamos Conv & High Income FXCHYX | 0.5% | $3m | 221,656 | +5% |
| Horton D RDHI | 0.5% | $3m | 18,488 | Held |
| Viking HoldingsVIK | 0.5% | $3m | 28,515 | +17% |
| Apollo Global Mgmt | 0.5% | $3m | 48,725 | Held |
| Palantir TechnologiesPLTR | 0.5% | $3m | 25,392 | Held |
| Perimeter SolutionsPRM | 0.5% | $3m | 80,882 | New |
| Morgan StanleyMS | 0.4% | $3m | 12,555 | +21% |
| Ascendis Pharma A/SASND | 0.4% | $3m | 9,589 | New |
| CaterpillarCAT | 0.4% | $2m | 2,310 | +25% |
| Intercontinental ExchangeICE | 0.4% | $2m | 19,951 | -18% |
| Valley National BancorpVLY | 0.4% | $2m | 163,548 | +43% |
| Applied MaterialsAMAT | 0.4% | $2m | 3,228 | Held |
| EA Series TrustBOXX | 0.4% | $2m | 19,393 | +24% |
| Sherwin-WilliamsSHW | 0.4% | $2m | 6,575 | -5% |
| Arista NetworksANET | 0.4% | $2m | 12,749 | Held |
| TJX CompaniesTJX | 0.4% | $2m | 14,126 | +3% |
| SeaSE | 0.3% | $2m | 20,203 | New |
| TeradyneTER | 0.3% | $2m | 3,918 | +28% |
| NovaNVMI | 0.3% | $2m | 3,351 | Held |
| 2023 ETF Series TrustEAGL | 0.3% | $2m | 55,650 | -12% |
| ChevronCVX | 0.3% | $2m | 10,715 | Held |
| Booking HoldingsBKNG | 0.3% | $2m | 9,907 | -45% |
| Southern CopperSCCO | 0.3% | $2m | 9,800 | +34% |
| Bank of New York MellonBNY | 0.3% | $2m | 11,664 | +2009% |
| Interactive Brokers GroupIBKR | 0.3% | $2m | 17,823 | +54% |
| JPMorgan ChaseJPM | 0.3% | $2m | 4,730 | Held |
| Emergent BioSolutionsEBS | 0.3% | $2m | 183,334 | -17% |
| American ExpressAXP | 0.3% | $2m | 4,540 | Held |
| MastercardMA | 0.3% | $2m | 2,955 | -61% |
| FerrariRACE | 0.2% | $1m | 3,993 | +27% |
| Applied DigitalAPLD | 0.2% | $1m | 39,246 | +16% |
| Proshares TRUSD | 0.2% | $1m | 13,397 | -25% |
| CoreWeaveCRWV | 0.2% | $1m | 13,191 | Held |
| Blue Owl CapitalOWL | 0.2% | $1m | 149,875 | New |
| First SolarFSLR | 0.2% | $1m | 5,532 | -25% |
| NasdaqNDAQ | 0.2% | $1m | 16,510 | -6% |
| Plains ALL Amern Pipeline LPAA | 0.2% | $1m | 56,500 | Held |
| Argenx SEARGX | 0.2% | $1m | 1,348 | +41% |
| Kinder MorganKMI | 0.2% | $1m | 38,250 | Held |
| Marriott InternationalMAR | 0.2% | $1m | 3,187 | +3087% |
| BlackstoneBX | 0.2% | $1m | 10,024 | -18% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB | 0.2% | $1m | 78,944 | Held |
| Qnity ElectronicsQ | 0.2% | $1m | 6,959 | +23% |
| ARM HoldingsARM | 0.2% | $1m | 3,162 | +2450% |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,149 | -52% |
| CumminsCMI | 0.2% | $1m | 1,497 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 6,225 | New |
| Quanta ServicesPWR | 0.2% | $1m | 1,453 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $1m | 30,435 | Held |
| GrahamGHM | 0.2% | $1m | 8,173 | +344% |
| CSXCSX | 0.2% | $1m | 21,250 | Held |
Showing the largest 100 of 413.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.3% since 30 June 2025.
Where the money is
Technology38.1%
Industrials11.4%
Financial services9.1%
Health care8.3%
Retail & consumer7.8%
Media & telecom7.8%
Energy2.7%
Materials2.5%
Everyday goods1.4%
Utilities0.9%
Real estate0.1%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.