Morse Asset Management, Inc

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$481,115
Net value change ($000)
-19,196 (-3.8%)
New positions
40
Sold out positions
30
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 2,859 58.4%
GEV 2,391 78.8%
KLAC 2,390 21.6%
NBIS 1,852 194.5%
FTI 1,849 54.9%
XOM 1,831 35.5%
VLY 1,387 7300.0%
MU 1,192 12.7%
LRCX 1,086 30.0%
GLW 984 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,936 -24.6%
BKNG -4,211 -58.1%
WGS -3,267 -99.6%
FSLR -2,823 -65.9%
AVGO -2,760 -11.8%
NVDA -2,375 -6.4%
META -2,314 -11.6%
LLY -2,087 -19.1%
ALAB -2,071 -64.2%
PANW -2,049 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type