CIK: 0002002628
Total reported value
$672.2M
Reporting period: 2026-03-31 · Number of holdings: 139
Morton Capital Management LLC/CA disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.2M and a quarterly turnover rate of 7.2%.
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Morton Capital Management LLC/CA's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 139 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 3.73), 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 12% 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.
Trim MSFT
+0.9% -$4.2M
Add FLXR
+11.2% $6.7M
Add DFAX
+4.7% $6.5M
Add HAP
-3.5% $3.9M
Trim OUNZ
-6.5% $2.4M
Trim USFR
+1.2% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 23.01% | -0.38% | -6.49% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.56% | -0.25% | +1.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.09% | +0.61% | +4.71% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 10.63% | +0.68% | +11.21% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.71% | +0.08% | +6.24% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 4.10% | +0.46% | -3.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.11% | +5.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.71% | +0.88% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.99% | — | -6.56% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.66% | +0.09% | +10.97% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.50% | -0.10% | -4.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.05% | +13.10% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.12% | -4.13% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | — | -9.09% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.81% | — | -0.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -0.63% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +4.93% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.09% | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.07% | -2.24% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +5.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.09% | -4.88% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +3.64% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | +0.06% | +17.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.10% | -10.59% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | +0.04% | +8.36% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +11.01% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +1.41% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.04% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +1.06% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +8.02% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | +4.58% | |
| 32 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.26% | — | +0.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.08% | +7.19% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.29% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.09% | -17.48% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | +5.16% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +4.58% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.07% | +91.57% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.05% | +15.97% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -0.37% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.03% | +17.26% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.07% | +1.46% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | +0.03% | +0.73% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +4.14% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -4.77% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -14.39% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | +1.44% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 35% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $672.2M | 7 | |
| 2025-12-31 | 134 | $651.2M | 9 | |
| 2025-09-30 | 131 | $609.4M | 17 | |
| 2025-06-30 | 126 | $564.0M | 0 | |
| 2025-03-31 | 111 | $517.6M | 0 | |
| 2024-12-31 | 112 | $530.6M | 0 | |
| 2024-09-30 | 111 | $508.0M | 0 | |
| 2024-06-30 | 99 | $421.2M | 0 | |
| 2024-03-31 | 106 | $370.4M | 0 | |
| 2023-12-31 | 98 | $336.7M | 0 | |
| 2023-09-30 | 91 | $282.3M | 0 | |
| 2023-06-30 | 92 | $292.8M | — | |
| 2023-03-31 | 92 | $282.7M | — | |
| 2022-12-31 | 84 | $256.2M | — | |
| 2022-09-30 | 81 | $219.7M | — | |
| 2022-06-30 | 83 | $229.6M | — | |
| 2022-03-31 | 82 | $243.7M | — | |
| 2021-12-31 | 92 | $247.2M | — |
Morton Capital Management LLC/CA's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE); New buy: Deere & Co (DE); Sold out: General Electric (GE); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Grail INC (GRAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +0.7% | +11.21% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.6% | +4.71% | Add |
| 3 | HAP | Vaneck Natural Resources ETF | +0.5% | -3.54% | Trim |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +10.97% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.1% | +6.24% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +7.19% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +91.57% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.86% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.10% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +34.91% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +15.97% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +125.57% | Add |
| 13 | AMGN | Amgen INC | 0% | +8.36% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +87.80% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | +17.26% | Add |
| 16 | KMI | Kinder Morgan INC | 0% | +0.73% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -48.86% | Trim |
| 19 | BAC | Bank Of America CORP | -0.1% | -43.92% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.24% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | +1.46% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -17.48% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -4.88% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -0.74% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -10.59% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.28% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +5.46% | Add |
| 28 | DFAU | Dimensional US Core Equity M | -0.1% | -4.13% | Trim |
| 29 | USFR | Wisdomtree Floating Rate Tre | -0.3% | +1.24% | Add |
| 30 | OUNZ | Vaneck Merk Gold ETF | -0.4% | -6.49% | Trim |
| 31 | MSFT | Microsoft CORP | -0.7% | +0.88% | Add |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | GE | General Electric | — | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | GRAL | Grail INC | — | EXIT | Sold out |
| 37 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 42 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | New buy |
| 49 | XEL | Xcel Energy INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-12-05 | 13F-HR | View on EDGAR |
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