Morse Asset Management, Inc ETF holdings
Darien, CT
Reported $43.8M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.8M
ETFs held
85
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
7.3%
of $603.8M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $11.6M | 189,118 | +11,741 shares |
| QQQ | Invesco QQQ Trust | $8.7M | 11,840 | +13 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,329 | −5 shares |
| GLD | SPDR Gold Shares | $3.6M | 9,698 | +28 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $2.3M | 19,393 | +3,771 shares |
| EAGL | Eagle Capital Select Equity ETF | $1.8M | 55,650 | −7,450 shares |
| USD | ProShares Ultra Semiconductors | $1.4M | 13,397 | −4,350 shares |
| IBIT | iShares Bitcoin Trust ETF | $1.0M | 30,435 | No change |
| IWM | iShares Russell 2000 ETF | $825K | 2,745 | No change |
| UNHG | Leverage Shares 2X Long UNH Daily ETF | $819K | 35,737 | +8,027 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001705711. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morse Asset Management, Inc own?
Morse Asset Management, Inc reported 85 ETF positions worth $43.8M in its Form 13F for June 30, 2026. The largest was JEPQ, at $11.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.