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Stock research / United States / Funds / Morse Asset Management, Inc

Morse Asset Management, Inc

CIK 1705711 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Morse Asset Management, Inc reported 413 US-listed holdings worth $603.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.4%), Micron Technology Inc. (5.0%) and KLA Corp. (4.5%). Against the quarter before, it opened 54 positions, added to 107, trimmed 95 and sold out of 42.

Reported holdings$603.8M+25.5% on Q1 2026
Positions413+10 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.4%MU5.0%KLAC4.5%AVGO4.2%AMZN3.5%GOOGL3.4%META2.8%URI2.6%MSFT2.5%TSM2.2%EVR2.2%JEPQ1.9%AMDLLY399 more55.0%

The 14 largest of its 413 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $463.3 million in 343 positions$463MQ3 24Q4 2024: $437.0 million in 327 positions$437MQ4 24Q1 2025: $396.2 million in 341 positions$396MQ1 25Q2 2025: $456.4 million in 364 positions$456MQ2 25Q3 2025: $501.1 million in 369 positions$501MQ3 25Q4 2025: $500.3 million in 393 positions$500MQ4 25Q1 2026: $481.1 million in 403 positions$481MQ1 26Q2 2026: $603.8 million in 415 positions$604MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 54Added 107Held 159Trimmed 95Sold out 42
Opened: 54Added: 107Held: 159Trimmed: 95Sold out: 42

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Perimeter Solutions, Inc. PRM$2.9 million
  2. Sea Limited SE$1.9 million
  3. Blue OWL Capital Inc. OWL$1.3 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million
  5. Illumina, Inc. ILMN$634,746
  6. Synopsys Inc. SNPS$487,555
  7. Pricesmart Inc. PSMT$434,827
  8. Loews Corp. L$434,726

and 46 more in the table below

Added to 107

  1. Corning Inc. GLW+7,432 shares · +103%
  2. Bank of New York Mellon Corp. BNY+11,111 shares · +2009%
  3. Johnson & Johnson JNJ+6,014 shares · +30%
  4. AppLovin Corp. APP+2,538 shares · +36%
  5. Marriott International Inc. MAR+3,087 shares · +3087%
  6. Arm Holdings plc ARM+3,038 shares · +2450%
  7. Graham Corp. GHM+6,334 shares · +344%
  8. JPMorgan Nasdaq Equity Premium JEPQ+11,741 shares · +7%

and 99 more in the table below

Trimmed 95

  1. Micron Technology Inc. MU-5,210 shares · -17%
  2. Snowflake Inc. SNOW-11,615 shares · -83%
  3. Mastercard Inc. MA-4,634 shares · -61%
  4. Intuitive Surgical Inc. ISRG-5,386 shares · -41%
  5. AeroVironment Inc. AVAV-8,891 shares · -96%
  6. TechnipFMC plc FTI-22,121 shares · -29%
  7. Booking Holdings Inc. BKNG-8,143 shares · -45%
  8. Bank of America Corp. BAC-24,575 shares · -94%

and 87 more in the table below

Sold out of 42

  1. StandardAero, Inc. SARO$1.0 million last quarter
  2. Intel Corp. INTC$615,985 last quarter
  3. Dow Inc. DOW$587,557 last quarter
  4. TKO Group Holdings, Inc. TKO$570,468 last quarter
  5. Charles Schwab Corp. SCHW$237,112 last quarter
  6. AstraZeneca PLC AZN$197,220 last quarter
  7. Lowe's Companies Inc. LOW$165,396 last quarter
  8. Kratos Defense & Security Solutions, Inc. KTOS$109,996 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA193.8K$38.8 million6.42%-4.7K
Micron Technology Inc. MU26.2K$30.2 million5.00%-5.2K
KLA Corp. KLAC91.0K$27.5 million4.55%-235
Broadcom Inc. AVGO66.3K$25.1 million4.15%-353
Amazon.com Inc. AMZN88.0K$21.0 million3.47%+223
Alphabet Inc. GOOGL57.4K$20.5 million3.40%+110
Meta Platforms, Inc. META30.2K$17.0 million2.81%-623
United Rentals, Inc. URI13.7K$15.6 million2.58%-28
Microsoft Corp. MSFT40.8K$15.2 million2.52%+70
Taiwan Semiconductor Manufacturing Company Limited TSM27.7K$13.2 million2.19%+401
Evercore Inc. EVR38.6K$13.2 million2.18%+146
JPMorgan Nasdaq Equity Premium JEPQ189.1K$11.6 million1.92%+11.7K
Advanced Micro Devices Inc. AMD20.0K$11.6 million1.92%+71
Eli Lilly & Co. LLY9.6K$11.5 million1.91%-7
Vertiv Holdings Co. VRT30.9K$10.3 million1.71%-75
Lam Research Corp. LRCX22.6K$9.8 million1.62%+581
Apple Inc. AAPL33.1K$9.6 million1.58%+1.2K
Invesco QQQ Trust QQQ11.8K$8.7 million1.44%+13
Goldman Sachs Group Inc. GS8.6K$8.7 million1.44%+127
General Electric Co. GE22.4K$8.4 million1.39%+206
Yandex N V NBIS29.1K$8.0 million1.33%+2.0K
GE Vernova Inc. GEV6.5K$7.6 million1.25%+233
Palo Alto Networks Inc. PANW21.5K$7.3 million1.22%-10
UnitedHealth Group Inc. UNH16.7K$6.9 million1.15%+1.2K
Johnson & Johnson JNJ26.2K$6.7 million1.10%+6.0K
Costco Wholesale Corp. COST6.5K$6.1 million1.01%no change
Tesla, Inc. TSLA14.5K$6.1 million1.01%-52
Autozone Inc. AZO1.8K$5.7 million0.95%+39
ExxonMobil Holdings Corp. XOM40.8K$5.6 million0.92%-394
SPDR S&P 500 SPY7.3K$5.5 million0.91%-5
Linde plc LIN10.5K$5.4 million0.90%+268
Vertex Pharmaceuticals Inc. VRTX10.5K$5.2 million0.87%-39
AppLovin Corp. APP9.7K$5.0 million0.82%+2.5K
Boeing Co. BA22.6K$4.9 million0.81%+738
Astera Labs, Inc. ALAB10.1K$4.9 million0.81%-419
CrowdStrike Holdings, Inc. CRWD6.3K$4.8 million0.80%-118
AbbVie Inc. ABBV18.4K$4.6 million0.77%+906
Howmet Aerospace Inc. HWM16.1K$4.3 million0.72%+376
Iren Ltd. IREN92.5K$4.2 million0.70%+2.3K
Merck & Co., Inc. MRK32.8K$4.2 million0.70%+15
Home Depot, Inc. HD11.0K$3.9 million0.65%+157
Corning Inc. GLW14.7K$3.7 million0.62%+7.4K
SPDR Gold Trust GLD9.7K$3.6 million0.59%+28
TechnipFMC plc FTI53.4K$3.5 million0.59%-22.1K
Netflix Inc. NFLX46.1K$3.3 million0.54%-9.2K
PIMCO Dynamic Income FD PDI190.5K$3.2 million0.53%-10.4K
Vistra Corp. VST19.5K$3.1 million0.51%-4.0K
Apollo Global Management, Inc. APO25.7K$3.0 million0.50%-442
Intuitive Surgical Inc. ISRG7.6K$3.0 million0.50%-5.4K
Calamos Funds CHY221.7K$3.0 million0.50%+10.3K
D.R. Horton, Inc. DHI18.5K$3.0 million0.50%-9
Viking Holdings Ltd VIK28.5K$3.0 million0.49%+4.2K
Apollo Global Mgmt Inc.48.7K$3.0 million0.49%no change
Palantir Technologies Inc. PLTR25.4K$3.0 million0.49%+77
Perimeter Solutions, Inc. PRM80.9K$2.9 million0.48%new
Morgan Stanley MS12.6K$2.6 million0.43%+2.2K
Ascendis Pharma A/s ASND9.6K$2.6 million0.42%+562
Caterpillar Inc. CAT2.3K$2.5 million0.41%+458
Intercontinental Exchange, Inc. ICE20.0K$2.5 million0.41%-4.3K
Valley National Bancorp VLY163.5K$2.4 million0.40%+49.0K
Applied Materials Inc. AMAT3.2K$2.3 million0.39%+53
Ea Series Trust BOXX19.4K$2.3 million0.38%+3.8K
Sherwin Williams Co. SHW6.6K$2.3 million0.37%-328
Arista Networks, Inc. ANET12.7K$2.2 million0.36%+5
TJX Companies Inc. TJX14.1K$2.1 million0.35%+460
Sea Limited SE20.2K$1.9 million0.32%new
Teradyne, Inc. TER3.9K$1.9 million0.31%+867
Nova Ltd NVMI3.4K$1.8 million0.30%-10
2023 ETF Series Trust EAGL55.6K$1.8 million0.30%-7.5K
Chevron Corp. CVX10.7K$1.8 million0.29%+18
Booking Holdings Inc. BKNG9.9K$1.8 million0.29%-8.1K
Southern Copper Corp. SCCO9.8K$1.7 million0.28%+2.5K
Bank of New York Mellon Corp. BNY11.7K$1.7 million0.28%+11.1K
Interactive Brokers Group, Inc. IBKR17.8K$1.6 million0.26%+6.2K
JPMorgan Chase & Co. JPM4.7K$1.5 million0.26%+26
Emergent Biosolutions Inc. EBS183.3K$1.5 million0.25%-38.5K
American Express Co. AXP4.5K$1.5 million0.25%no change
Mastercard Inc. MA3.0K$1.5 million0.25%-4.6K
Ferrari N.V. RACE4.0K$1.5 million0.25%+843
Applied Digital Corp. APLD39.2K$1.5 million0.24%+5.5K
ProShares Ultra Semiconductors USD13.4K$1.4 million0.23%-4.3K
CoreWeave, Inc. CRWV13.2K$1.3 million0.22%-144
Blue OWL Capital Inc. OWL149.9K$1.3 million0.22%new
First Solar, Inc. FSLR5.5K$1.3 million0.22%-1.9K
Nasdaq, Inc. NDAQ16.5K$1.3 million0.22%-990
Plains ALL American Pipeline LP PAA56.5K$1.3 million0.21%no change
argenx SE ARGX1.3K$1.3 million0.21%+390
Kinder Morgan, Inc. KMI38.2K$1.2 million0.20%+10
Marriott International Inc. MAR3.2K$1.2 million0.20%+3.1K
Blackstone Inc. BX10.0K$1.2 million0.20%-2.2K
Guggenheim Taxable Municp Bo GBAB78.9K$1.1 million0.19%+751
Qnity Electronics, Inc. Q7.0K$1.1 million0.19%+1.3K
Arm Holdings plc ARM3.2K$1.1 million0.19%+3.0K
Thermo Fisher Scientific Inc. TMO2.1K$1.1 million0.18%-2.3K
Cummins Inc. CMI1.5K$1.1 million0.18%+3
Space Exploration Techn Corp. Class A Com STK SPCX6.2K$1.1 million0.18%new
Quanta Services, Inc. PWR1.5K$1.0 million0.17%+1
iShares Bitcoin Trust ETF IBIT30.4K$1.0 million0.17%no change
Graham Corp. GHM8.2K$1.0 million0.17%+6.3K
CSX Corp. CSX21.2K$1.0 million0.17%no change
NXP Semiconductors N.V. NXPI3.5K$986,4150.16%-100
Coca-Cola Co. KO12.0K$976,8650.16%+200
EQT Corp. EQT17.9K$950,2010.16%-4.1K
Valero Energy Corp. VLO3.6K$937,5840.16%+1.1K
Cameco Corp. CCJ8.9K$910,5270.15%-8.5K
Diamondback Energy, Inc. FANG4.9K$859,5640.14%-1.4K
iShares Russell 2000 ETF IWM2.7K$824,7350.14%no change
Themes ETF Trust UNHG35.7K$818,7350.14%+8.0K
Vaneck ETF Trust GDX10.8K$815,9160.14%+330
Walt Disney Co. DIS8.4K$809,2700.13%-1.3K
Carpenter Technology Corp. CRS1.3K$806,2100.13%no change
Berkshire Hathaway Inc. Class B BRKB1.6K$789,1150.13%+9
Citigroup Inc. C5.6K$784,6160.13%+2.7K
Procter & Gamble Co. PG5.3K$777,6320.13%+100
Cintas Corp. CTAS4.6K$775,3950.13%-35
Agnico Eagle Mines Ltd AEM4.9K$757,1900.13%+575
Franklin Templeton Inc. BEN22.7K$754,5640.12%+20.2K
Talen Energy Corp. TLN1.9K$749,3070.12%-50
NextEra Energy Inc. NEE8.0K$702,1600.12%no change
RTX Corp. RTX3.5K$662,5370.11%-201
CRH Public Ltd. Co. CRH6.0K$641,7860.11%+288
Illumina, Inc. ILMN3.6K$634,7460.11%new
Robinhood Markets, Inc. HOOD6.2K$626,0480.10%+4.9K
Baker Hughes Co. BKR11.2K$623,8200.10%+6.1K
Snowflake Inc. SNOW2.4K$598,8390.10%-11.6K
Archrock, Inc. AROC14.7K$598,4370.10%+4.6K
Adma Biologics, Inc. ADMA67.6K$566,2220.09%-8.7K
BlackRock, Inc. BLK579$556,7430.09%-537
Alphabet Inc. GOOG1.5K$545,1880.09%-46
Bitmine Immersion Tecnologie BMNR40.6K$540,5060.09%-765
Synopsys Inc. SNPS1.1K$487,5550.08%new
AMETEK Inc. AME2.0K$483,8800.08%no change
Direxion Daily Mid Cap Bull 3X Shares MIDU6.2K$465,8660.08%-292
Johnson Controls International plc JCI3.1K$460,2470.08%-500
AAR Corp. AIR3.1K$437,9380.07%no change
Pricesmart Inc. PSMT2.2K$434,8270.07%new
Loews Corp. L3.8K$434,7260.07%new
Ftai Aviation Ltd. FTAI1.5K$416,3460.07%+1.5K
Beigene, Ltd ONC1.4K$392,6890.07%-70
Vanguard World FD VGT3.3K$392,0260.06%no change
iShares Trust IWF2.8K$347,6760.06%no change
Vanguard S&P 500 VOO457$313,8890.05%-80
PIMCO New York Mun FD II Com PNI44.2K$313,5430.05%-17.6K
ProShares Ultrapro RUSSELL2000 URTY3.4K$295,7330.05%-1
Brookfield Infrast Partners BIP8.0K$291,9200.05%no change
Artisan Partners Asset Management Inc. APAM8.4K$291,2610.05%no change
Bristol-Myers Squibb Co. BMY5.0K$288,1000.05%no change
ProShares Trust ISPY5.8K$279,6230.05%-2.9K
Lockheed Martin Corp. LMT530$270,0140.04%-100
Datadog, Inc. DDOG1.0K$260,3600.04%+975
Brookfield Asset Management Ltd. BAM5.7K$254,6130.04%no change
Construction Partners, Inc. ROAD2.1K$249,6550.04%-1.9K
BlackRock Core BD Trust SHS Ben Int BHK26.0K$238,4330.04%+64
Modine Manufacturing Co. MOD880$234,9780.04%new
Direxion Daily Semiconductor Bull 3X Shares SOXL877$233,9050.04%-4.9K
Coinbase Global, Inc. COIN1.6K$232,7340.04%-31
Freeport-McMoRan Inc. FCX3.6K$227,9760.04%+1.6K
Neurocrine Biosciences Inc. NBIX1.4K$227,5220.04%new
ProShares Trust SSO3.2K$215,6160.04%no change
Regeneron Pharmaceuticals, Inc. REGN334$208,2620.03%-563
Ingersoll Rand Inc. IR2.5K$204,9750.03%-500
Rocket Companies, Inc. RKT13.0K$204,8130.03%-31.0K
Visa Inc. V596$204,4820.03%-25
Nokia Corporation NOK15.1K$200,5280.03%new
EOG Resources Inc. EOG1.5K$193,2980.03%+18
Technology Select Sector SPDR ETF XLK1.0K$190,5200.03%no change
Duke Energy Corp. DUK1.5K$189,8700.03%no change
Coherent Corp. COHR440$173,5670.03%+5
Gilead Sciences, Inc. GILD1.4K$171,0640.03%-2.3K
iShares Trust LRGF2.2K$170,1680.03%no change
PIMCO Calif Mun Income FD Com PCQ18.7K$167,8740.03%+1.2K
Generac Holdings Inc. GNRC570$166,9020.03%+430
Select Sector SPDR Trust XLV1.0K$162,6270.03%no change
Onto Innovation Inc. ONTO415$157,0570.03%-50
Rockwell Automation, Inc. ROK317$156,9400.03%+267
Elbit Sys Ltd ESLT200$151,7440.03%no change
Newmark Group, Inc. NMRK9.7K$147,1260.02%-763
iShares Core S&P 500 ETF IVV195$146,0340.02%-28
iShares Trust IXN1.0K$144,4800.02%no change
Ares Management Corp. ARES1.3K$144,1460.02%+1.0K
Ceco Environmental Corp. Com CECO1.5K$136,1100.02%+70
Enbridge Inc. ENB2.5K$132,8280.02%no change
Bloom Energy Corp. BE426$128,9500.02%new
PepsiCo Inc. PEP878$118,8470.02%+26
Brookfield Corporation BN2.7K$113,9280.02%-25
LGI Homes, Inc. LGIH1.8K$111,4400.02%new
Iron Mountain Inc. IRM875$110,5210.02%+375
First Trust Exchange-Traded FD AIRR800$106,6000.02%+102
Select Sector SPDR Trust XLY905$106,1380.02%no change
ServiceNow, Inc. NOW1.1K$105,9320.02%+111
Waters Corp. WAT280$105,0110.02%no change
Penumbra Inc. PEN325$102,6190.02%no change
iShares Trust SOXX160$102,5220.02%-2
Wisdomtree Trust DXJ585$101,5090.02%+10
iShares Core MSCI Eafe ETF IEFA1.1K$101,4090.02%no change
iShares Trust IWR918$101,2740.02%no change
Select Sector SPDR Trust XLI535$99,0980.02%no change
Cipher Digital Inc. CIFR4.0K$98,3680.02%+70
DuPont de Nemours, Inc. DD697$94,5410.02%+597
Dimensional ETF Trust DUHP2.3K$94,2260.02%no change
Ventas, Inc. VTR1.1K$93,2400.02%no change
Philip Morris International Inc. PM513$92,8070.02%no change
iShares Core MSCI Emerging Mark IEMG1.1K$91,1240.02%no change
Select Sector SPDR Trust XLU2.0K$90,6800.02%no change
Bank of America Corp. BAC1.6K$88,7750.01%-24.6K
Select Sector SPDR Trust XLB1.7K$85,4960.01%no change
Compania De Minas Buenaventu BVN2.9K$84,7950.01%-530
Antero Resources Corp. AR2.4K$84,3360.01%-300
RBC Bearings Inc. RBC129$83,0840.01%+117
Walmart Inc. WMT731$82,7720.01%no change
Phillips 66 PSX475$80,2990.01%+150
Amplitude, Inc. AMPL10.0K$76,5770.01%no change
BlackRock Munihldgs NJ Qlty MUJ6.1K$74,6980.01%+1.9K
MongoDB, Inc. MDB220$73,8980.01%no change
Hilton Worldwide Holdings Inc. HLT223$73,6930.01%+26
Amgen Inc. AMGN200$72,4240.01%no change
Natera, Inc. NTRA263$71,3910.01%-72
Comfort Systems USA Inc. FIX36$71,3500.01%+30
Union Pacific Corp. UNP257$69,9040.01%+200
Galaxy Digital Inc. GLXY2.5K$69,7170.01%no change
Toll Brothers, Inc. TOL422$69,5250.01%no change
Marsh & McLennan Companies, Inc. MRSH405$67,5010.01%-150
AeroVironment Inc. AVAV406$67,0180.01%-8.9K
Automatic Data Processing Inc. ADP295$66,0650.01%no change
Marathon Petroleum Corp. MPC255$65,1960.01%no change
Waste Management Inc. WM290$64,6350.01%no change
Block, Inc. XYZ850$64,6000.01%new
Select Sector SPDR Trust XLE1.2K$63,5200.01%-10
Direxion SHS ETF Trust FAS428$62,9930.01%+1
BNY Mellon ETF Trust II BKMI2.4K$62,1860.01%+15
ASML Holding N.V. ASML31$61,6730.01%+25
Parker-Hannifin Corp. PH63$61,6220.01%no change
Trane Technologies plc TT125$61,3950.01%no change
iShares Select Dividend ETF DVY389$60,8010.01%no change
TransDigm Group Inc. TDG45$59,9420.01%no change
FedEx Corp. FDX190$59,4950.01%no change
Emerson Electric Co. EMR400$57,2600.01%no change
Financial Select Sector SPDR ETF XLF1.0K$55,3260.01%no change
Vanguard Intermed Term Bond ETF BIV700$53,6900.01%no change
Direxion Daily Amzn Bull 2X Shares AMZU1.6K$53,3510.01%-405
iShares Edge MSCI USA Quality F QUAL241$52,8830.01%no change
First Trust Exchange Traded FD SKYY391$52,6130.01%no change
Eaton Corp. plc ETN120$51,1340.01%no change
Rocket Lab Corp. RKLB498$50,6220.01%+466
Wells Fargo & Company WFC612$50,5870.01%-78
Clear Secure, Inc. YOU900$50,1570.01%new
iShares Trust SMLF550$49,0270.01%no change
Williams Companies, Inc. WMB652$48,4700.01%+500
Yum! Brands, Inc. YUM300$47,9580.01%no change
Welltower Inc. WELL211$47,8910.01%no change
Truist Financial Corp. TFC958$47,7280.01%new
iShares S&P 500 Value ETF IVE200$45,4120.01%no change
Cerebras Systems Inc. Com Class A CBRS203$44,8630.01%new
McDonald's Corp. MCD160$43,2500.01%no change
Select Sector SPDR Trust XLC400$42,8520.01%no change
Tidal Trust II CHAT430$42,4320.01%no change
Nuveen Virginia Qlty Muncpl NPV3.5K$40,1320.01%+169
First Trust Exchange-Traded FD FDN149$39,4430.01%no change
SharkNinja, Inc. SN250$38,0680.01%new
Sociedad Quimica Y Minera De SQM500$37,0200.01%new
Ameriprise Financial Inc. AMP80$36,7010.01%no change
Entrepreneurshares Series Trust XOVR1.7K$35,9960.01%new
HF Sinclair Corp. DINO500$34,8250.01%new
Prudential Financial Inc. PRU318$34,3220.01%+190
Dover Corp. DOV151$33,8660.01%+5
Credo Technology Group Holding Ltd. CRDO119$32,3620.01%-14
Live Nation Entertainment, Inc. LYV175$32,0440.01%new
Piper Sandler Companies PIPR440$31,8300.01%-4.1K
Delta Air Lines, Inc. DAL300$28,0980.00%new
Huntington Ingalls Industries, Inc. HII100$27,9890.00%new
First Interstate Bancsystem Inc. FIBK700$26,9920.00%new
Doubleline Opportunistic CR FD Com DBL1.9K$26,8220.00%+42
ON Semiconductor Corp. ON275$25,9990.00%-10
InterContinental Hotels Group PLC IHG150$25,9680.00%-5.7K
iShares Trust IYW100$25,2230.00%no change
CME Group Inc. CME100$22,0830.00%new
Norwegian Cruise Line Holdings Ltd. NCLH1.0K$21,1100.00%-525
Direxion Daily Googl Bull 2X Shares GGLL183$20,8070.00%+5
Norfolk Southern Corp. NSC65$20,4480.00%no change
MP Materials Corp. MP365$20,4440.00%-925
ProShares Trust BITU2.3K$18,5140.00%new
Invesco Exchange Traded FD T RPG284$18,1330.00%no change
Terex Corp. TEX250$18,0980.00%new
Dominion Energy, Inc. D265$18,0970.00%no change
SPDR Ser Trust SLYV165$18,0030.00%no change
ProShares Trust TQQQ214$17,3340.00%-8
PulteGroup Inc. PHM125$17,1510.00%no change
Oracle Corp. ORCL115$16,8530.00%no change
CBRE Group, Inc. CBRE125$16,8360.00%no change
Travelers Companies, Inc. TRV51$16,8360.00%no change
Honeywell International Inc. HON75$16,7930.00%-25
Honeywell Aerospace Inc. HONA75$16,5810.00%new
Taylor Morrison Home Corp. TMHC225$16,1420.00%no change
Schwab Strategic Trust SCHG467$15,8030.00%no change
Digital Realty Trust, Inc. DLR88$15,8030.00%+30
PNC Financial Services Group, Inc. PNC60$14,7730.00%no change
Marriott Vacations Worldwide15.0K$14,7300.00%new
Shimmick Corporation SHIM3.2K$14,6240.00%new
3M Co. MMM90$14,5720.00%-1
Arq Inc. ARQ5.7K$14,5350.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.