Morse Asset Management, Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$500.3M
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 800 | $66K | 0.01% | |
| 202 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 388 | $65K | 0.01% | |
| 203 | AMGNAMGEN INC COM | 200 | $65K | 0.01% | |
| 204 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 650 | $65K | 0.01% | |
| 205 | WFCWELLS FARGO & CO COM | 696 | $64K | 0.01% | |
| 206 | TENTSAKOS ENERGY NAVIGATION LTD SHS | 2,845 | $63K | 0.01% | |
| 207 | WMWASTE MGMT INC DEL COM | 290 | $63K | 0.01% | |
| 208 | BKBANK NEW YORK MELLON CORP COM | 527 | $61K | 0.01% | |
| 209 | MCDMCDONALDS CORP COM | 200 | $61K | 0.01% | |
| 210 | CECOCECO ENVIRONMENTAL CORP COM | 1,000 | $59K | 0.01% | |
| 211 | BENFRANKLIN RESOURCES INC COM | 2,450 | $58K | 0.01% | |
| 212 | CA8ACACI INTL INC CL A | 110 | $58K | 0.01% | |
| 213 | FDXFEDEX CORP COM | 200 | $57K | 0.01% | |
| 214 | TOLTOLL BROTHERS INC COM | 420 | $56K | 0.01% | |
| 215 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,252 | $55K | 0.01% | |
| 216 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 700 | $54K | 0.01% | |
| 217 | AQLTISHARES SELECT DIVIDEND ETF | 389 | $54K | 0.01% | |
| 218 | EMREMERSON ELEC CO COM | 400 | $53K | 0.01% | |
| 219 | PHPARKER-HANNIFIN CORP COM | 61 | $53K | 0.01% | |
| 220 | PSXPHILLIPS 66 COM | 400 | $51K | 0.01% | |
| 221 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 391 | $50K | 0.01% | |
| 222 | SOXXISHARES SEMICONDUCTOR ETF | 167 | $50K | 0.01% | |
| 223 | GLXYGALAXY DIGITAL INC. CL A | 2,110 | $47K | 0.01% | |
| 224 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241 | $47K | 0.01% | |
| 225 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 400 | $47K | 0.01% | |
| 226 | COHRCOHERENT CORP COM | 250 | $46K | 0.01% | |
| 227 | YUMYUM BRANDS INC COM | 300 | $45K | 0.01% | |
| 228 | IVEISHARES S&P 500 VALUE ETF | 214 | $45K | 0.01% | |
| 229 | ADMAADMA BIOLOGICS INC COM | 2,430 | $44K | 0.01% | |
| 230 | AEPAMERICAN ELEC PWR CO INC COM | 384 | $44K | 0.01% | |
| 231 | CYBRCYBERARK SOFTWARE LTD SHS | 100 | $44K | 0.01% | |
| 232 | DDOGDATADOG INC CL A COM | 325 | $44K | 0.01% | |
| 233 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 550 | $41K | 0.01% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,865 | $41K | 0.01% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC COM | 144 | $41K | 0.01% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 163 | $41K | 0.01% | |
| 237 | IRMIRON MTN INC DEL COM | 500 | $41K | 0.01% | |
| 238 | QQNITY ELECTRONICS INC COMMON STOCK | 499 | $40K | 0.01% | |
| 239 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $40K | 0.01% | |
| 240 | WELLWELLTOWER INC COM | 211 | $39K | 0.01% | |
| 241 | A4SAMERIPRISE FINL INC COM | 80 | $39K | 0.01% | |
| 242 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | $39K | 0.01% | |
| 243 | PENPENUMBRA INC COM | 125 | $38K | 0.01% | |
| 244 | DDDUPONT DE NEMOURS INC COM | 900 | $36K | 0.01% | |
| 245 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 3,243 | $35K | 0.01% | |
| 246 | COKECOCA COLA CONS INC COM | 200 | $30K | 0.01% | |
| 247 | NUNU HLDGS LTD ORD SHS CL A | 1,825 | $30K | 0.01% | |
| 248 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 1,783 | $27K | 0.01% | |
| 249 | ORCLORACLE CORP COM | 140 | $27K | 0.01% | |
| 250 | CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 430 | $25K | 0.00% | |
| 251 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 4,400 | $24K | 0.00% | |
| 252 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 600 | $24K | 0.00% | |
| 253 | KKRKKR & CO INC COM | 185 | $23K | 0.00% | |
| 254 | ROKROCKWELL AUTOMATION INC COM | 50 | $19K | 0.00% | |
| 255 | ARMARM HOLDINGS PLC SPONSORED ADS | 174 | $19K | 0.00% | |
| 256 | IYWISHARES U.S. TECHNOLOGY ETF | 100 | $19K | 0.00% | |
| 257 | HONHONEYWELL INTL INC COM | 100 | $19K | 0.00% | |
| 258 | VLYVALLEY NATL BANCORP COM | 1,600 | $18K | 0.00% | |
| 259 | T7DTRANSDIGM GROUP INC COM | 14 | $18K | 0.00% | |
| 260 | NSCNORFOLK SOUTHN CORP COM | 65 | $18K | 0.00% | |
| 261 | SNPSSYNOPSYS INC COM | 40 | $18K | 0.00% | |
| 262 | GGLLDIREXION DAILY GOOGL BULL 2X SHARES | 182 | $17K | 0.00% | |
| 263 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 165 | $15K | 0.00% | |
| 264 | ATOATMOS ENERGY CORP COM | 92 | $15K | 0.00% | |
| 265 | TRVTRAVELERS COMPANIES INC COM | 53 | $15K | 0.00% | |
| 266 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 475 | $15K | 0.00% | |
| 267 | DDOMINION ENERGY INC COM | 261 | $15K | 0.00% | |
| 268 | PHMPULTE GROUP INC COM | 125 | $14K | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC COM | 118 | $13K | 0.00% | |
| 270 | TMHCTAYLOR MORRISON HOME CORP COM | 225 | $13K | 0.00% | |
| 271 | RPGINVESCO S&P 500 PURE GROWTH ETF | 284 | $13K | 0.00% | |
| 272 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 60 | $13K | 0.00% | |
| 273 | PFEPFIZER INC COM | 548 | $13K | 0.00% | |
| 274 | UNPUNION PAC CORP COM | 59 | $13K | 0.00% | |
| 275 | VRMEVERIFYME INC COM NEW | 22,820 | $13K | 0.00% | |
| 276 | EWEDWARDS LIFESCIENCES CORP COM | 164 | $13K | 0.00% | |
| 277 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | $12K | 0.00% | |
| 278 | PNCPNC FINL SVCS GROUP INC COM | 60 | $12K | 0.00% | |
| 279 | EMEEMCOR GROUP INC COM | 18 | $11K | 0.00% | |
| 280 | RQICOHEN & STEERS QUALITY INCOME COM | 1,025 | $11K | 0.00% | |
| 281 | DOVDOVER CORP COM | 55 | $10K | 0.00% | |
| 282 | BCSBARCLAYS PLC ADR | 400 | $10K | 0.00% | |
| 283 | VMCVULCAN MATLS CO COM | 36 | $10K | 0.00% | |
| 284 | WMBWILLIAMS COS INC COM | 179 | $10K | 0.00% | |
| 285 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 85 | $10K | 0.00% | |
| 286 | MPCMARATHON PETE CORP COM | 60 | $9K | 0.00% | |
| 287 | FTAIFTAI AVIATION LTD SHS | 50 | $9K | 0.00% | |
| 288 | PRIMPRIMORIS SVCS CORP COM | 80 | $9K | 0.00% | |
| 289 | ONON SEMICONDUCTOR CORP COM | 170 | $9K | 0.00% | |
| 290 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,000 | $9K | 0.00% | |
| 291 | MLIMUELLER INDS INC COM | 75 | $8K | 0.00% | |
| 292 | CIENCIENA CORP COM NEW | 35 | $8K | 0.00% | |
| 293 | TMTOYOTA MOTOR CORP ADS | 40 | $8K | 0.00% | |
| 294 | SHELSHELL PLC SPON ADS | 110 | $8K | 0.00% | |
| 295 | BPBP PLC SPONSORED ADR | 253 | $8K | 0.00% | |
| 296 | FQIDIGITAL RLTY TR INC COM | 58 | $8K | 0.00% | |
| 297 | MLB1MERCADOLIBRE INC COM | 4 | $8K | 0.00% | |
| 298 | MDBMONGODB INC CL A | 20 | $8K | 0.00% | |
| 299 | COFCAPITAL ONE FINL CORP COM | 33 | $7K | 0.00% | |
| 300 | ECLECOLAB INC COM | 30 | $7K | 0.00% |