MC
Morton Capital Management LLC/CA 13F Holdings (160 Positions, Q2 2026)
Morton Capital Management LLC/CACIK: 0002002628
Momentum followerSector-focusedLong-term holder
Total reported value
$731.3M
Reporting period: 2026-06-30 · Number of holdings: 160
Morton Capital Management LLC/CA disclosed 160 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $731.3M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 35.41
- Portfolio Stability
- 16.72
- Momentum
- 100
- Sector conviction
- 83.31
- Diversification
- 100
- Sizing Uniformity
- 63.6
Morton Capital Management LLC/CA's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OUNZ
+2.5% -$18.9M
New buy JPST
Add DFAC
+5.1% $11.7M
Trim FLXR
+0.7% $368.7K
Trim HAP
-2.0% -$2.0M
Trim USFR
+3.7% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 18.57% | -4.44% | +2.51% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.42% | +0.33% | +3.08% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.98% | -0.58% | +3.74% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.82% | -0.81% | +0.67% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.61% | +0.90% | +5.08% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | +3.97% | NEW | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.50% | -0.60% | -2.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.11% | -0.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.09% | +3.54% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.73% | +0.07% | -0.34% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.44% | -1.01% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | -0.01% | -4.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.20% | +12.66% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.06% | +0.06% | +0.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.02% | +1.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.11% | +0.23% | |
| 17 | PID | Invesco International Divide | ETF-Other | 0.72% | -0.09% | -3.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.05% | +2.69% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | -0.20% | +0.82% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.18% | +33.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.10% | +5.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | -1.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -2.10% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +1.04% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +0.22% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | -4.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.03% | +4.17% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.02% | +302.83% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | -2.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | -15.79% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.03% | +6.53% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.27% | +0.01% | +0.27% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.05% | +9.60% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.04% | -18.07% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | +2.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -5.77% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.04% | +19.70% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | +5.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | +7.63% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.04% | +23.23% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.02% | -8.63% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | +1.20% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +1.52% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.02% | +0.72% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.01% | +24.59% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.05% | -38.73% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.05% | -7.49% |
1–50 of 160
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.8%
- Stdev
- +9%
- Beta
- +0.46
- Alpha
- +10.1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.76
- Stutzer
- +0.56
- Treynor
- +0.42
- Sterling
- +1.57
- Calmar
- +3.12
- Information Ratio
- -0.08
- Tracking Error
- +9.8%
- Stdev Down
- +5.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.81
- Sharpe
- +2.12
- Stdev Sectors
- +13.3%
- Skewness
- -1.15
- Kurtosis
- +1.62
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 160 | $731.3M | 17 | ||
| 2026 Q1 | 139 | $672.2M | 7 | ||
| 2025 Q4 | 134 | $651.2M | 9 | ||
| 2025 Q3 | 131 | $609.4M | 17 | ||
| 2025 Q2 | 126 | $564.0M | 0 | ||
| 2025 Q1 | 111 | $517.6M | 0 | ||
| 2024 Q4 | 112 | $530.6M | 0 | ||
| 2024 Q3 | 111 | $508.0M | 0 | ||
| 2024 Q2 | 99 | $421.2M | 0 | ||
| 2024 Q1 | 106 | $370.4M | 0 | ||
| 2023 Q4 | 98 | $336.7M | 0 | ||
| 2023 Q3 | 91 | $282.3M | 0 | ||
| 2023 Q2 | 92 | $292.8M | — | ||
| 2023 Q1 | 92 | $282.7M | — | ||
| 2022 Q4 | 84 | $256.2M | — | ||
| 2022 Q3 | 81 | $219.7M | — | ||
| 2022 Q2 | 83 | $229.6M | — | ||
| 2022 Q1 | 82 | $243.7M | — | ||
| 2021 Q4 | 92 | $247.2M | — |
Holding changes this quarter
Morton Capital Management LLC/CA's most significant position changes for 2026-06-30: New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Honeywell International Inc (HON); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4% | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.9% | +5.08% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.3% | +3.08% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.66% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +33.19% | Add |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +1.04% | Add |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | -0.15% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.63% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | -0.34% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -5.25% | Trim |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +0.63% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.69% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +9.60% | Add |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 23 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | 0% | +19.70% | Add |
| 26 | HD | Home Depot Inc | 0% | +23.23% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +0.14% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 30 | GE | General Electric | 0% | NEW | New buy |
| 31 | C | Citigroup Inc | 0% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | 0% | +4.17% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | +6.53% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.77% | Add |
| 35 | MGK | Vanguard Mega Cap Growth ETF | 0% | +637.27% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +73.23% | Add |
| 37 | FEX | First Trust Large Cap Core A | 0% | NEW | New buy |
| 38 | GRAL | Grail Inc | 0% | NEW | New buy |
| 39 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 42 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | NEW | New buy |
| 44 | MGV | Vanguard Mega Cap Value ETF | 0% | NEW | New buy |
| 45 | INVH | Invitation Homes Inc | 0% | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 47 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 48 | ESS | Essex Property Trust Inc | 0% | NEW | New buy |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
1–50 of 169
Filing History
FAQ
What is Morton Capital Management LLC/CA and what type of investor is it?
Morton Capital Management LLC/CA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $731.3M, spread across 160 disclosed positions.
What are Morton Capital Management LLC/CA's largest equity positions?
Based on the latest 13F filing, Morton Capital Management LLC/CA's top holdings by market value are:
1. Vaneck Merk Gold ETF (OUNZ) — $135.8M (18.6%)
2. Dimensional World Ex US Core (DFAX) — $90.8M (12.4%)
3. Wisdomtree Floating Rate Tre (USFR) — $87.6M (12.0%)
4. Tcw Flexible Income ETF (FLXR) — $71.8M (9.8%)
5. Dimensional US Core Equity 2 (DFAC) — $70.3M (9.6%)
What changes did Morton Capital Management LLC/CA make in its most recent portfolio filing?
In the latest reported quarter, Morton Capital Management LLC/CA made 151 notable position adjustments: 30 new positions were initiated, 84 existing holdings were added to, 28 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Honeywell International Inc (HON); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT)
What sectors does Morton Capital Management LLC/CA focus on?
Morton Capital Management LLC/CA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Communication Services: 10.1%
• Health Care: 9.1%
• Consumer Discretionary: 7.5%
• Financials: 7.4%
• Energy: 6.2%
Investment Profile
Morton Capital Management LLC/CA returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 10.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAX position over the past two quarters (+$16.1M, now $90.8M), while trimming GDX over the same stretch (-$1.1M, still holding $4.7M).
Peer Institutions
Institutions with a similar AUM
TC
ThornTree Capital Partners LP
CIK 0001688511
Total reported value
$731.3M
19 stks
2026-06-30
Concentration26.0
Portfolio Stability52.7
Sector conviction63.5
AUM within 0.0% of this institution
View detail
MH
M Holdings Securities, Inc.
CIK 0001569638
Total reported value
$731.1M
148 stks
2026-06-30
Concentration48.6
Portfolio Stability97.7
Sector conviction56.6
AUM within 0.0% of this institution
View detail
EW
Endurance Wealth Management, Inc.
CIK 0001476225
Total reported value
$731.1M
774 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
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