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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.97%
Holding
432
New
39
Increased
145
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.74M
2
NBIS
Nebius Group N.V.
NBIS
+$1.56M
3
VLY icon
Valley National Bancorp
VLY
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.91M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.3M
3
WGS icon
GeneDx Holdings
WGS
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45B
$907 ﹤0.01%
16
-1
-6% -$58
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$877 ﹤0.01%
19
– –
VB icon
378
Vanguard Small-Cap ETF
VB
$79.7B
$786 ﹤0.01%
3
– –
TXN icon
379
Texas Instruments
TXN
$258B
$777 ﹤0.01%
4
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$6.15B
$608 ﹤0.01%
9
-1
-10% -$74
TGT icon
381
Target
TGT
$63.4B
$606 ﹤0.01%
5
– –
ASPN icon
382
Aspen Aerogels
ASPN
$425M
$599 ﹤0.01%
175
– –
PFE icon
383
Pfizer
PFE
$143B
$505 ﹤0.01%
18
-530
-97% -$14.1K
GME icon
384
GameStop
GME
$9.82B
$461 ﹤0.01%
20
– –
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$391 ﹤0.01%
+6
New +$405
IBB icon
386
iShares Biotechnology ETF
IBB
$9.23B
$338 ﹤0.01%
2
– –
GEO icon
387
The GEO Group
GEO
$3.94B
$336 ﹤0.01%
20
– –
IBM icon
388
IBM
IBM
$200B
$242 ﹤0.01%
1
-1
-50% -$271
ABAT icon
389
American Battery Technology Co
ABAT
$322M
$187 ﹤0.01%
67
– –
HPE icon
390
Hewlett Packard
HPE
$60.7B
$167 ﹤0.01%
7
– –
PLBY icon
391
Playboy Inc
PLBY
$135M
$152 ﹤0.01%
100
– –
PENN icon
392
PENN Entertainment
PENN
$2.75B
$150 ﹤0.01%
10
– –
HPQ icon
393
HP
HPQ
$22.7B
$134 ﹤0.01%
7
– –
SOLV icon
394
Solventum
SOLV
$14.1B
$131 ﹤0.01%
2
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$114 ﹤0.01%
+2
New +$118
QXO
396
QXO Inc
QXO
$14.9B
$97 ﹤0.01%
+5
New +$114
SHLS icon
397
Shoals Technologies Group
SHLS
$1.73B
$66 ﹤0.01%
10
– –
LPSN icon
398
LivePerson
LPSN
$20.7M
$41 ﹤0.01%
16
– –
WBD icon
399
Warner Bros
WBD
$67.4B
$27 ﹤0.01%
1
-1
-50% -$28
HLN icon
400
Haleon
HLN
$44.5B
$10 ﹤0.01%
1
– –
14 15
16
17 18

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EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Morse Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morse Asset Management held 432 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q1 2026 filing shows 39 new, 145 increased, 109 reduced and 29 closed positions. Its largest new stake was Corning: 7,235 shares worth $984K. The largest sale was Booking.com, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Morse Asset Management's largest Q1 2026 buy was Corning: 7,235 shares worth $984K.
  • Morse Asset Management added most to Applovin in Q1 2026, an estimated $1.74M increase.
  • Morse Asset Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.91M.
  • Morse Asset Management fully exited Cisco in Q1 2026, selling an estimated $546K.
  • Morse Asset Management's ten largest holdings make up 35% of its $481M portfolio in Q1 2026.
  • Morse Asset Management opened 39 new positions and closed 29 in Q1 2026.
  • Morse Asset Management's portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.