Filed: 5/14/2026ACC: 0001705711-26-000004
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $481.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$481.12M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
STOCK$418.57M87.0%
ETF$38.04M7.9%
ADR$13.61M2.8%
CEF$7.80M1.6%
CONVERTIBLE PREFERRED$2.90M0.6%
REIT$191.3K0.0%
Portfolio Concentration
Top 3$73.53M15.3%
4–10$94.73M19.7%
11–25$105.57M21.9%
Rest$207.28M43.1%
Top 3 weight
15.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
NVIDIA CORPORATION COM
SOLEShares198.47K
TypeSH
Market value$34.61M
7.19%
Sole
198.47K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares66.70K
TypeSH
Market value$20.64M
4.29%
Sole
66.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.75K
TypeSH
Market value$18.28M
3.80%
Sole
87.75K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.79K
TypeSH
Market value$17.61M
3.66%
Sole
30.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.30K
TypeSH
Market value$16.48M
3.42%
Sole
57.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares40.76K
TypeSH
Market value$15.09M
3.14%
Sole
40.76K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.12K
TypeSH
Market value$13.43M
2.79%
Sole
9.12K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares38.45K
TypeSH
Market value$11.48M
2.39%
Sole
38.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares31.36K
TypeSH
Market value$10.60M
2.20%
Sole
31.36K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.78K
TypeSH
Market value$10.04M
2.09%
Sole
13.78K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares177.38K
TypeSH
Market value$9.85M
2.05%
Sole
177.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares27.27K
TypeSH
Market value$9.22M
1.92%
Sole
27.27K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.62K
TypeSH
Market value$8.85M
1.84%
Sole
9.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.83K
TypeSH
Market value$8.08M
1.68%
Sole
31.82K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares30.93K
TypeSH
Market value$7.75M
1.61%
Sole
30.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares8.48K
TypeSH
Market value$7.18M
1.49%
Sole
8.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares41.19K
TypeSH
Market value$6.99M
1.45%
Sole
41.19K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.83K
TypeSH
Market value$6.83M
1.42%
Sole
11.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares6.53K
TypeSH
Market value$6.50M
1.35%
Sole
6.53K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares22.20K
TypeSH
Market value$6.30M
1.31%
Sole
22.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.98K
TypeSH
Market value$5.98M
1.24%
Sole
12.98K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.75K
TypeSH
Market value$5.90M
1.23%
Sole
1.75K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares6.22K
TypeSH
Market value$5.43M
1.13%
Sole
6.22K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.56K
TypeSH
Market value$5.41M
1.13%
Sole
14.56K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares55.24K
TypeSH
Market value$5.31M
1.10%
Sole
55.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 198.47K | SH | $34.61M 7.19% | 198.47K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 66.70K | SH | $20.64M 4.29% | 66.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.75K | SH | $18.28M 3.80% | 87.75K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.79K | SH | $17.61M 3.66% | 30.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.30K | SH | $16.48M 3.42% | 57.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 40.76K | SH | $15.09M 3.14% | 40.76K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.12K | SH | $13.43M 2.79% | 9.12K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 38.45K | SH | $11.48M 2.39% | 38.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 31.36K | SH | $10.60M 2.20% | 31.36K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.78K | SH | $10.04M 2.09% | 13.78K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 177.38K | SH | $9.85M 2.05% | 177.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 27.27K | SH | $9.22M 1.92% | 27.27K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 9.62K | SH | $8.85M 1.84% | 9.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.83K | SH | $8.08M 1.68% | 31.82K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 30.93K | SH | $7.75M 1.61% | 30.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 8.48K | SH | $7.18M 1.49% | 8.48K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.19K | SH | $6.99M 1.45% | 41.19K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.83K | SH | $6.83M 1.42% | 11.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 6.53K | SH | $6.50M 1.35% | 6.53K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 22.20K | SH | $6.30M 1.31% | 22.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 12.98K | SH | $5.98M 1.24% | 12.98K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.75K | SH | $5.90M 1.23% | 1.75K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 6.22K | SH | $5.43M 1.13% | 6.22K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.56K | SH | $5.41M 1.13% | 14.56K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 55.24K | SH | $5.31M 1.10% | 55.24K | 0.00 | 0.00 |
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