Morse Asset Management, Inc

CIK 0001705711 · Q1 2026

13F Equity AUM

$481.1M

-3.8% QoQ

Positions

388

+8 QoQ

AUM Rank

#4,405

Top 35%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,001 · Top 37%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 22.4%Top 10: 35.0%Top 20: 51.1%

NVDA7.2%

AVGO4.3%

AMZN3.8%

META3.7%

GOOGL3.4%

MSFT3.1%

KLAC2.8%

EVR2.4%

MU2.2%

URI2.1%

Others (378)65.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.7%

Financial Services19.7%

Healthcare9.7%

Consumer Cyclical9.4%

Communication Services9.2%

Industrials8.7%

Energy5.2%

Basic Materials2.3%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 388Median: 0.02%Avg: 0.26%

0–0.5%

335(21.2%)

0.5–1%

25(18.8%)

1–3%

22(34.6%)

3–5%

5(18.3%)

5%+

1(7.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 377Unique: 11vs 20 funds

5.2%Low

388

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.8%

7.5%

8.4%

11.3%

8.7%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

9.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased146Decreased107Exited30

New Positions

GLW0.2%

+7K

VLO0.1%

+3K

DOW0.1%

+14K

PNI0.1%

+62K

PIPER SANDLER COMPAN…0.1%

+5K

BKR0.1%

+5K

AZN0.0%

+1K

NMRK0.0%

+11K

ASTS0.0%

+1K

BVN0.0%

+3K

Increased

VLY0.3%

+113K(+7057%)

ADMA0.1%

+74K(+3044%)

GBAB0.2%

+28K(+56%)

JEPQ2.0%

+24K(+16%)

RKT0.1%

+22K(+97%)

BMNR0.2%

+18K(+76%)

YNDX0.6%

+16K(+138%)

INTC0.1%

+14K(+17568%)

IBKR0.2%

+12K(+46336%)

IREN0.6%

+11K(+14%)

Decreased

SOXL0.1%

-39,574(-87%)

WGS0.0%

-25,019(-99%)

TLT0.0%

-15,072(-100%)

ALB 7.25 03/01/270.0%

-13,675(-96%)

MMM0.0%

-10,622(-99%)

NFLX1.1%

-9,490(-15%)

HOOD0.0%

-9,136(-87%)

FSLR0.3%

-8,991(-55%)

ALAB0.2%

-8,852(-46%)

PANW0.7%

-8,327(-28%)

Exited

-2,040

-7,090

-41,500

-2,700

-4,000

-1,500

-500

-800

-200

-700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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