Morse Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Morse Asset Management, Inc disclosed 410 stock positions valued at approximately $603.84M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, MICRON TECHNOLOGY INC COM, and KLA CORP COM NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $603.84M
Holdings by Sector
Morse Asset Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 6.42% | 193,754 | -4,713 | -2.37% | $38,768,252 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 5.00% | 26,154 | -5,210 | -16.61% | $30,189,301 |
| KLA CORP COM NEW | KLAC | Technology | 4.55% | 90,995 | +81,872 | +897.42% | $27,454,101 |
| BROADCOM INC COM | AVGO | Technology | 4.15% | 66,343 | -353 | -0.53% | $25,061,068 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.47% | 87,976 | +223 | +0.25% | $20,968,200 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.40% | 57,406 | +110 | +0.19% | $20,515,182 |
| META PLATFORMS INC CL A | META | Communication Services | 2.81% | 30,165 | -623 | -2.02% | $16,991,693 |
| UNITED RENTALS INC COM | URI | Industrials | 2.58% | 13,749 | -28 | -0.20% | $15,576,105 |
| MICROSOFT CORP COM | MSFT | Technology | 2.52% | 40,833 | +70 | +0.17% | $15,231,526 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.19% | 27,670 | +401 | +1.47% | $13,214,362 |
| EVERCORE INC CLASS A | EVR | Financial Services | 2.18% | 38,601 | +146 | +0.38% | $13,179,925 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.92% | 189,118 | +11,741 | +6.62% | $11,623,166 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.92% | 19,984 | +71 | +0.36% | $11,608,905 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.91% | 9,610 | -7 | -0.07% | $11,526,522 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.71% | 30,856 | -75 | -0.24% | $10,331,215 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.62% | 22,591 | +581 | +2.64% | $9,789,358 |
| APPLE INC COM | AAPL | Technology | 1.58% | 33,074 | +1,248 | +3.92% | $9,570,265 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.44% | 11,840 | +13 | +0.11% | $8,718,976 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.44% | 8,611 | +127 | +1.50% | $8,708,907 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.39% | 22,411 | +206 | +0.93% | $8,375,663 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 1.33% | 29,072 | +2,044 | +7.56% | $8,028,814 |
| GE VERNOVA INC COM | GEV | Utilities | 1.25% | 6,450 | +233 | +3.75% | $7,577,847 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.22% | 21,531 | -10 | -0.05% | $7,342,502 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.15% | 16,714 | +1,152 | +7.40% | $6,946,840 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.10% | 26,231 | +6,014 | +29.75% | $6,661,887 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.01% | 6,526 | - | - | $6,104,882 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.01% | 14,513 | -52 | -0.36% | $6,104,168 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.95% | 1,787 | +39 | +2.23% | $5,711,145 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.92% | 40,793 | -394 | -0.96% | $5,577,264 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.91% | 7,329 | -5 | -0.07% | $5,473,077 |
Showing 30 of 410 holdings in the latest reporting period.