MC
Morton Capital Management LLC/CA 13F Holdings (154 Positions, Q3 2026)
Morton Capital Management LLC/CACIK: 0002002628
Momentum followerSector-focused
Total reported value
$827.9M
Reporting period: 2026-09-30 · Number of holdings: 154
Morton Capital Management LLC/CA disclosed 154 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $827.9M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 38.96
- Portfolio Stability
- 20.2
- Momentum
- 100
- Sector conviction
- 98.18
- Diversification
- 100
- Sizing Uniformity
- 62.46
Morton Capital Management LLC/CA's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 154 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 3.75), 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 13% 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.govAdd USFR
+79.4% $69.7M
Add VBIL
+1274.4% $16.6M
Sold out DCOR
New buy 25239Y220
Trim OUNZ
+0.5% $5.3M
Trim JPST
-21.3% -$6.3M
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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.01% | +7.03% | +79.39% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 17.04% | -1.53% | +0.47% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.22% | -1.20% | +1.74% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.68% | -0.93% | +2.06% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.60% | -1.22% | +2.50% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.27% | -0.23% | -0.62% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.75% | -1.22% | -21.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.35% | -3.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.05% | +0.49% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.16% | +1.98% | +1274.35% | |
| 11 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.10% | +2.69% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | -0.22% | -5.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.15% | -2.46% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | -0.11% | +0.32% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | +0.07% | +8.00% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.07% | +2.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | +3.16% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.12% | -2.50% | |
| 20 | PID | Invesco International Divide | ETF-Other | 0.60% | -0.12% | -1.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.07% | -2.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.09% | -0.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.07% | -3.05% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -0.24% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.04% | +3.51% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.05% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.08% | -0.31% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | — | -2.75% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.03% | -2.63% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | -0.96% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.03% | -0.73% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | -6.79% | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.23% | -0.04% | +0.26% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | -0.05% | -4.22% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.02% | -2.23% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.03% | -0.02% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | +2.50% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -2.69% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.04% | +0.99% | |
| 40 | ✓ | Stock-Other | 0.20% | +0.20% | NEW | ||
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.02% | -4.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -0.30% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.04% | -9.80% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | -0.01% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | +12.76% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.06% | -0.68% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.03% | -3.24% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | -0.03% | +0.73% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | -0.36% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.03% | -8.33% |
1–50 of 154
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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 Q4 2026
+1.1%
Performance Last 4 Quarters
+9.4%
- Stdev
- +8.8%
- Beta
- +0.45
- Alpha
- +9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.96
- Stutzer
- +0.57
- Treynor
- +0.42
- Sterling
- +1.55
- Calmar
- +3.08
- Information Ratio
- -0.34
- Tracking Error
- +9.7%
- Stdev Down
- +4.8%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.15
- Stdev Sectors
- +15.5%
- Skewness
- -1.06
- Kurtosis
- +1.57
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 154 | $827.9M | 20 | ||
| 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 2026-09-30: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +7% | +79.39% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +2% | +1274.35% | Add |
| 3 | ✓ | +1.5% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.65% | Trim |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | ✓ | +0.1% | NEW | New buy | |
| 7 | GDX | Vaneck Gold Miners ETF | +0.1% | +8.00% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.49% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | 0% | +3.16% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 12 | KWEB | Kranesh Csi China Internet | 0% | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | NEW | New buy |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | 0% | -2.23% | Trim |
| 17 | SLV | Ishares Silver Trust | 0% | +44.50% | Add |
| 18 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | +101.56% | Add |
| 20 | GRAL | Grail Inc | 0% | -20.53% | Trim |
| 21 | CVX | Chevron CORP | 0% | +0.17% | Add |
| 22 | ANET | Arista Networks Inc | 0% | +15.96% | Add |
| 23 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 24 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | — | -2.75% | Trim |
| 26 | GLD | Spdr Gold Shares | — | +12.76% | Add |
| 27 | MRK | Merck & Co. Inc. | — | -0.36% | Trim |
| 28 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 29 | GNR | State Street Spdr S&p Global | — | +0.80% | Add |
| 30 | BAC | Bank Of America CORP | — | +16.93% | Add |
| 31 | GILD | Gilead Sciences Inc | — | -0.27% | Trim |
| 32 | WMT | Walmart Inc | — | -8.92% | Trim |
| 33 | FTNT | Fortinet Inc | — | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 35 | DFUV | Dimensional US Marketwide Va | — | -10.50% | Trim |
| 36 | PM | Philip Morris International | — | +0.29% | Add |
| 37 | GDOT | Green Dot Corp-class A | — | — | Unchanged |
| 38 | BBAX | Jpmorgan Betabuilders Develo | — | +5.64% | Add |
| 39 | DE | Deere & Co | — | -0.17% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 42 | FEX | First Trust Large Cap Core A | — | — | Unchanged |
| 43 | ABT | Abbott Laboratories | — | -2.51% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | — | +0.02% | Add |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | — | — | Unchanged |
| 46 | MA | Mastercard Inc - A | — | -5.35% | Trim |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | — | — | Unchanged |
| 48 | GAB | Gabelli Equity Trust | — | +0.04% | Add |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | — | — | Unchanged |
| 50 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
1–50 of 170
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $827.9M, spread across 154 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. Wisdomtree Floating Rate Tre (USFR) — $157.3M (19.0%)
2. Vaneck Merk Gold ETF (OUNZ) — $141.1M (17.0%)
3. Dimensional World Ex US Core (DFAX) — $92.9M (11.2%)
4. Dimensional US Core Equity 2 (DFAC) — $71.9M (8.7%)
5. Tcw Flexible Income ETF (FLXR) — $71.2M (8.6%)
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 138 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 77 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE)
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: 54.2%
• Communication Services: 10.0%
• Health Care: 9.5%
• Financials: 6.7%
• Consumer Discretionary: 6.7%
• Consumer Staples: 4.9%
Investment Profile
Morton Capital Management LLC/CA returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 54.2% of the portfolio concentrated in Information Technology.
It has added to its USFR position over the past two quarters (+$72.9M, now $157.3M), while trimming PID over the same stretch (-$430.5K, still holding $5.0M).
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Developer Access
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