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Morse Asset Management, Inc — 13F Holdings & Portfolio

CIK 1705711 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Morse Asset Management, Inc manages $603.8M in 13F-reported U.S. long-equity assets across 415 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.42%), MU (5.00%), KLAC (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions and exited 46; 215 existing positions rose in reported value and 87 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$603.8M

Long-equity book

Holdings
415

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+58 / −46 / ↑215 / ↓87

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · -2%MU5.0% · -17%KLAC4.5% · +897%AVGO4.2% · -0%AMZN3.5% · +0%GOOGL3.4% · +0%META2.8% · -2%URI2.6% · -0%MSFT2.5% · +0%TSM2.2% · +2%EVR2.2% · +0%JEPQ1.9% · +7%AMD1.9% · +0%LLY1.9% · -0%VRT1.7% · -0%LRCX1.6% · +3%AAPL1.6% · +4%QQQ1.4% · +0%GS1.4% · +2%GE1.4% · +1%NBIS1.3% · +8%GEV1.3% · +4%PANW1.2% · -0%UNH1.1% · +7%JNJ1.1% · +30%COST1.0% · 0%TSLA1.0% · -0%APO1.0% · +185%AZO0.9% · +2%XOM0.9% · -1%SPY0.9% · -0%LIN0.9% · +3%VRTX0.9% · -0%APP0.8% · +36%BA0.8% · +3%ALAB0.8% · -4%CRWD0.8% · -2%ABBV0.8% · +5%HWM0.7% · +2%IREN0.7% · +2%MRK0.7% · 0%HD0.6% · +1%GLW0.6% · +103%GLD0.6% · +0%FTI0.6% · -29%NFLX0.5% · -17%PDI0.5% · -5%VST0.5% · -17%ISRG0.5% · -42%CHY0.5% · +5%DHI0.5% · -0%VIK0.5% · +17%PLTR0.5% · +0%PRM0.5% · newMS0.4% · +22%ASND0.4% · +6%CAT0.4% · +25%ICE0.4% · -18%VLY0.4% · +43%AMAT0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$534.3M
Discretionary
$534.3M
Employees
6
Accounts
287
Address
23 OLD KINGS HIGHWAY SOUTH
SUITE 200
DARIEN, CT 06820
Phone
(646) 568-4083
Website
Name Title / Status Ownership Type
ADELMAN, LAUREN, KOBY ControlVICE PRESIDENT
since Jan 2017
5–10%Individual
MCLAUGHLIN, IAN, ANDREW ControlCHIEF COMPLIANCE OFFICER & EXECUTIVE VICE PRESIDENT
since Mar 2017
10–25%Individual
MORSE, ROBERT, BRADLEY ControlPRESIDENT
since Sep 2016
10–25%Individual
MORSE, SARAH, CUMMINGS ControlOWNER
since May 2021
50–75%Individual
WANG, JIAN, H ControlVICE PRESIDENT & TREASURUR
since Jan 2017
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Oct 13, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • No longer listedESTATE OF ROBERT P. MORSE · OWNER · 50–75% · listed since May 2019
  • AddedMORSE, SARAH, CUMMINGS · OWNER · 50–75% · control person
Nov 22, 2019 filing
  • No longer listedMORSE, ROBERT, PARKER · PRESIDENT · 50–75% · control person · listed since Mar 2016
  • AddedESTATE OF ROBERT P. MORSE · OWNER · 50–75%
  • ChangedMORSE, ROBERT, BRADLEY · title EXECUTIVE VICE PRESIDENT → PRESIDENT
Mar 29, 2018 filing
  • AddedADELMAN, LAUREN, KOBY · VICE PRESIDENT · 5–10% · control person
  • AddedWANG, JIAN, H · VICE PRESIDENT & TREASURUR · 10–25% · control person
  • ChangedMCLAUGHLIN, IAN, ANDREW · ownership Less than 5% → 10–25%
  • ChangedMORSE, ROBERT, BRADLEY · ownership Less than 5% → 10–25%
  • ChangedMORSE, ROBERT, PARKER · ownership 75% or more → 50–75%
Mar 23, 2017 filing
  • No longer listedLINBURN, MICHAEL, RICHARD · CHIEF COMPLIANCE OFFICER & SECRETARY · Less than 5% · control person · listed since Jun 2016
  • ChangedMCLAUGHLIN, IAN, ANDREW · title EXECUTIVE VICE PRESIDENT → CHIEF COMPLIANCE OFFICER & EXECUTIVE VICE PRESIDENT
Oct 13, 2016 filing (earliest on record)
  • ListedLINBURN, MICHAEL, RICHARD · CHIEF COMPLIANCE OFFICER & SECRETARY · Less than 5% · control person
  • ListedMCLAUGHLIN, IAN, ANDREW · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ListedMORSE, ROBERT, BRADLEY · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ListedMORSE, ROBERT, PARKER · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Morse Asset Management, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $38.8M 6.42% 193,754 SH
2 MICRON TECHNOLOGY INC COM MU 595112103 $30.2M 5.00% 26,154 SH
3 KLA CORP COM NEW KLAC 482480100 $27.5M 4.55% 90,995 SH
4 BROADCOM INC COM AVGO 11135F101 $25.1M 4.15% 66,343 SH
5 AMAZON COM INC COM AMZN 023135106 $21.0M 3.47% 87,976 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $20.5M 3.40% 57,406 SH
7 META PLATFORMS INC CL A META 30303M102 $17.0M 2.81% 30,165 SH
8 UNITED RENTALS INC COM URI 911363109 $15.6M 2.58% 13,749 SH
9 MICROSOFT CORP COM MSFT 594918104 $15.2M 2.52% 40,833 SH
10 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $13.2M 2.19% 27,670 SH
11 EVERCORE INC CLASS A EVR 29977A105 $13.2M 2.18% 38,601 SH
12 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $11.6M 1.92% 189,118 SH
13 ADVANCED MICRO DEVICES INC COM AMD 007903107 $11.6M 1.92% 19,984 SH
14 ELI LILLY & CO COM LLY 532457108 $11.5M 1.91% 9,610 SH
15 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $10.3M 1.71% 30,856 SH
16 LAM RESEARCH CORP COM NEW LRCX 512807306 $9.8M 1.62% 22,591 SH
17 APPLE INC COM AAPL 037833100 $9.6M 1.58% 33,074 SH
18 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $8.7M 1.44% 11,840 SH
19 GOLDMAN SACHS GROUP INC COM GS 38141G104 $8.7M 1.44% 8,611 SH
20 GE AEROSPACE COM NEW GE 369604301 $8.4M 1.39% 22,411 SH
21 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $8.0M 1.33% 29,072 SH
22 GE VERNOVA INC COM GEV 36828A101 $7.6M 1.25% 6,450 SH
23 PALO ALTO NETWORKS INC COM PANW 697435105 $7.3M 1.22% 21,531 SH
24 UNITEDHEALTH GROUP INC COM UNH 91324P102 $6.9M 1.15% 16,714 SH
25 JOHNSON & JOHNSON COM JNJ 478160104 $6.7M 1.10% 26,231 SH
26 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $6.1M 1.01% 6,526 SH
27 TESLA INC COM TSLA 88160R101 $6.1M 1.01% 14,513 SH
28 AUTOZONE INC COM AZO 053332102 $5.7M 0.95% 1,787 SH
29 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $5.6M 0.92% 40,793 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.5M 0.91% 7,329 SH
31 LINDE PLC SHS LIN G54950103 $5.4M 0.90% 10,486 SH
32 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $5.2M 0.87% 10,526 SH
33 APPLOVIN CORP COM CL A APP 03831W108 $5.0M 0.82% 9,658 SH
34 BOEING CO COM BA 097023105 $4.9M 0.81% 22,605 SH
35 ASTERA LABS INC COM ALAB 04626A103 $4.9M 0.81% 10,125 SH
36 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $4.8M 0.80% 6,349 SH
37 ABBVIE INC COM ABBV 00287Y109 $4.6M 0.77% 18,441 SH
38 HOWMET AEROSPACE INC COM HWM 443201108 $4.3M 0.72% 16,097 SH
39 IREN LIMITED ORDINARY SHARES IREN Q4982L109 $4.2M 0.70% 92,487 SH
40 MERCK & CO INC COM MRK 58933Y105 $4.2M 0.70% 32,843 SH
41 HOME DEPOT INC COM HD 437076102 $3.9M 0.65% 11,045 SH
42 CORNING INC COM GLW 219350105 $3.7M 0.62% 14,667 SH
43 SPDR GOLD SHARES GLD 78463V107 $3.6M 0.59% 9,698 SH
44 TECHNIPFMC PLC COM FTI G87110105 $3.5M 0.59% 53,364 SH
45 NETFLIX INC. COM NFLX 64110L106 $3.3M 0.54% 46,089 SH
46 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $3.2M 0.53% 190,532 SH
47 VISTRA CORP COM VST 92840M102 $3.1M 0.51% 19,526 SH
48 APOLLO GLOBAL MGMT INC COM APO 03769M106 $3.0M 0.50% 25,664 SH
49 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $3.0M 0.50% 7,596 SH
50 CALAMOS CONV & HIGH INCOME FD COM SHS CHY 12811P108 $3.0M 0.50% 221,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $603.8M 415 0001705711-26-000006
2026-03-31 2026-05-14 $481.1M 403 0001705711-26-000004
2025-12-31 2026-02-03 $500.3M 393 0001705711-26-000002
2025-09-30 2025-11-14 $501.1M 369 0001705711-25-000009
Filer Information
Address
23 OLD KINGS HIGHWAY SOUTH
SUITE 200
DARIEN, CT 06820
Phone
(646) 568-4083
Filing Manager
Morse Asset Management, Inc
DARIEN, CT
Signatory
ANDREW MCLAUGHLIN
CCO