Arkolith/Funds/Morse Asset Management, Inc

Morse Asset Management, Inc

CIK 1705711
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Morse Asset Management, Inc holds a diversified book of 413 stocks worth $603.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +39% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
228
bought for the first time
Added to
114
already held, bought more
Trimmed
96
sold some, still holds it
Sold out
46
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.2%
+20.4%/yr · since Nov '24
Their reported book
+31.9%
held from quarter-end
S&P 500
+32.0%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Morse Asset Management, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.3 points over this window.

Growth of $10,000 cloning Morse Asset Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
48%
Financials
10%
Industrials
9%
Consumer Discretionary
9%
ETF / fund or unclassified
9%
Health Care
8%
Materials
4%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Morse Asset Management, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$554.8B
BANK OF AMERICA CORP /DE/78 / 80$345.7B
WELLS FARGO & COMPANY/MN78 / 80$136.5B
Arax Advisory Partners78 / 80$3.3B
BlackRock, Inc.77 / 80$2.3T
UBS Group AG77 / 80$150.3B
LPL Financial LLC77 / 80$61.2B
STIFEL FINANCIAL CORP77 / 80$29.8B

Ranked by how many of Morse Asset Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

413 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$38.8M193.8K
6.4%
−2.4%
Reduced · −5K sh
2Micron Technology Inc Com
Stock
$30.2M26.2K
5.0%
−17%
Reduced · −5K sh
3Kla Corp Com New
Stock
$27.5M91.0K
4.5%
+897%
Added · +82K sh
4Broadcom Inc Com
Stock
$25.1M66.3K
4.2%
−0.5%
Reduced · −353 sh
5Amazon Com Inc Com
Stock
$21.0M88.0K
3.5%
+0.3%
Added · +223 sh
6Alphabet Inc Cap STK CL A
Stock
$20.5M57.4K
3.4%
+0.2%
Added · +110 sh
7Meta Platforms Inc CL A
Stock
$17.0M30.2K
2.8%
−2.0%
Reduced · −623 sh
8United Rentals Inc Com
Stock
$15.6M13.7K
2.6%
−0.2%
Reduced · −28 sh
9Microsoft Corp Com
Stock
$15.2M40.8K
2.5%
+0.2%
Added · +70 sh
10Taiwan Semiconductor Manufact Sponsored Ads
ADR
$13.2M27.7K
2.2%
+1.5%
Added · +401 sh
11Evercore Inc Class A
Stock
$13.2M38.6K
2.2%
+0.4%
Added · +146 sh
12JPMorgan Nasdaq Equity Premium Income ETF
ETF
$11.6M189.1K
1.9%
+6.6%
Added · +12K sh
13Advanced Micro Devices Inc Com
Stock
$11.6M20.0K
1.9%
+0.3%
Added · +71 sh
14Eli Lilly & Co Com
Stock
$11.5M9.6K
1.9%
−0.1%
Reduced · −7 sh
15Vertiv Holdings Co Com CL A
Stock
$10.3M30.9K
1.7%
−0.2%
Reduced · −75 sh
16Lam Research Corp Com New
Stock
$9.8M22.6K
1.6%
+2.6%
Added · +581 sh
17Apple Inc Com
Stock
$9.6M33.1K
1.6%
+3.9%
Added · +1K sh
18Invesco QQQ Trust Series I
ETF
$8.7M11.8K
1.4%
+0.1%
Added · +13 sh
19Goldman Sachs Group Inc Com
Stock
$8.7M8.6K
1.4%
+1.5%
Added · +127 sh
20Ge Aerospace Com New
Stock
$8.4M22.4K
1.4%
+0.9%
Added · +206 sh
21Nebius Group N.V. SHS Class A
Stock
$8.0M29.1K
1.3%
+7.6%
Added · +2K sh
22Ge Vernova Inc Com
Stock
$7.6M6.5K
1.3%
+3.7%
Added · +233 sh
23Palo Alto Networks Inc Com
Stock
$7.3M21.5K
1.2%
~0%
Reduced · −10 sh
24Unitedhealth Group Inc Com
Stock
$6.9M16.7K
1.2%
+7.4%
Added · +1K sh
25Johnson & Johnson Com
Stock
$6.7M26.2K
1.1%
+30%
Added · +6K sh
26Costco Wholesale Corporation Com
Stock
$6.1M6.5K
1.0%
Held
27Tesla Inc Com
Stock
$6.1M14.5K
1.0%
−0.3%
Reduced · −52 sh
28Autozone Inc Com
Stock
$5.7M1.8K
0.9%
+2.2%
Added · +39 sh
29ExxonMobil Holdings Corp Com SHS
Stock
$5.6M40.8K
0.9%
New
New position
30State Street SPDR S&P 500 ETF
ETF
$5.5M7.3K
0.9%
−0.1%
Reduced · −5 sh
31Linde PLC SHS
Stock
$5.4M10.5K
0.9%
+2.6%
Added · +268 sh
32Vertex Pharmaceuticals Inc Com
Stock
$5.2M10.5K
0.9%
−0.4%
Reduced · −39 sh
33Applovin Corp Com CL A
Stock
$5.0M9.7K
0.8%
+36%
Added · +3K sh
34Boeing Co Com
Stock
$4.9M22.6K
0.8%
+3.4%
Added · +738 sh
35Astera Labs Inc Com
Stock
$4.9M10.1K
0.8%
−4.0%
Reduced · −419 sh
36Crowdstrike Hldgs Inc CL A
Stock
$4.8M6.3K
0.8%
−1.8%
Reduced · −118 sh
37Abbvie Inc Com
Stock
$4.6M18.4K
0.8%
+5.2%
Added · +906 sh
38Howmet Aerospace Inc Com
Stock
$4.3M16.1K
0.7%
+2.4%
Added · +376 sh
39Iren Limited Ordinary Shares
Stock
$4.2M92.5K
0.7%
+2.5%
Added · +2K sh
40Merck & Co Inc Com
Stock
$4.2M32.8K
0.7%
~0%
Added · +15 sh
41Home Depot Inc Com
Stock
$3.9M11.0K
0.6%
+1.4%
Added · +157 sh
42Corning Inc Com
Stock
$3.7M14.7K
0.6%
+103%
Added · +7K sh
43SPDR Gold Shares
ETF
$3.6M9.7K
0.6%
+0.3%
Added · +28 sh
44Technipfmc PLC Com
Stock
$3.5M53.4K
0.6%
−29%
Reduced · −22K sh
45Netflix Inc. Com
Stock
$3.3M46.1K
0.5%
−17%
Reduced · −9K sh
46Pimco Dynamic Income FD SHS
CEF
$3.2M190.5K
0.5%
−5.2%
Reduced · −10K sh
47Vistra Corp Com
Stock
$3.1M19.5K
0.5%
−17%
Reduced · −4K sh
48Apollo Global Mgmt Inc Com
Stock
$3.0M25.7K
0.5%
−1.7%
Reduced · −442 sh
49Intuitive Surgical Inc Com New
Stock
$3.0M7.6K
0.5%
−41%
Reduced · −5K sh
50Calamos Conv & High Income FD Com SHS
CEF
$3.0M221.7K
0.5%
+4.9%
Added · +10K sh
Showing 50 of 413 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026415$603.8M13F-HR
Q1 2026Mar 31, 2026May 14, 2026403$481.1M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026393$500.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025369$501.1M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025364$456.4M13F-HR
Q1 2025Mar 31, 2025May 5, 2025341$396.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025335$437.7M13F-HR
Q3 2024Sep 30, 2024Nov 20, 2024343$463.3M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.