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CIK: 0002002628
Total reported value
$731.3M
$731.3M
139 檔
61.6%
As reported in its official Q1 2026 Form 13F filing, Morton Capital Management LLC/CA's tracked investment portfolio stood at $731.3M with 139 total positions.
In Q1 2026, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 14 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 23.01% | -4.44% | -6.49% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.56% | -0.58% | +1.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.09% | +0.33% | +4.71% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 10.63% | -0.81% | +11.21% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.71% | +0.90% | +6.24% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-Other | 4.10% | -0.60% | -3.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.11% | +5.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.09% | +0.88% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.99% | -0.44% | -6.56% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.66% | +0.07% | +10.97% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.50% | -0.01% | -4.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.20% | +13.10% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | +0.06% | -4.13% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.20% | -9.09% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.81% | -0.09% | -0.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.02% | -0.63% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.11% | +4.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.05% | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.10% | -2.24% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +5.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | -4.88% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.18% | +3.64% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.02% | +17.86% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | -10.59% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.03% | +8.36% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | +11.01% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.03% | +1.41% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.02% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | +1.06% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.04% | +8.02% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | +0.01% | +4.58% | |
| 32 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.26% | +0.01% | +0.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | +7.19% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | +0.03% | — | |
| 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% | -0.01% | -17.48% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.02% | +5.16% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.05% | +4.58% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.05% | +91.57% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | +15.97% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | +17.26% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | +1.46% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | -0.02% | +0.73% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.04% | +4.14% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.04% | -4.77% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | +0.01% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.01% | -14.39% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.14% | -0.01% | +1.44% |
| # | 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 | PG | Procter & Gamble Co/the | 0% | +5.05% | Add |
| 18 | SLV | Ishares Silver Trust | 0% | +24.57% | Add |
| 19 | RTX | Rtx CORP | 0% | +19.89% | Add |
| 20 | HON | Honeywell International Inc | 0% | -0.37% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +47.78% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +1.95% | Add |
| 23 | ET | Energy Transfer LP | 0% | +1.44% | Add |
| 24 | NFLX | Netflix Inc | 0% | +43.45% | Add |
| 25 | CAT | Caterpillar Inc | 0% | +14.96% | Add |
| 26 | OKE | Oneok Inc | 0% | +0.79% | Add |
| 27 | VLO | Valero Energy CORP | 0% | +3.95% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +11.01% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.16% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +26.00% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +16.37% | Add |
| 32 | MLPA | Global X Mlp ETF | 0% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +25.17% | Add |
| 34 | GNR | State Street Spdr S&p Global | 0% | -9.39% | Trim |
| 35 | VB | Vanguard Small-cap ETF | 0% | +23.90% | Add |
| 36 | ADI | Analog Devices Inc | 0% | +0.09% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +18.01% | Add |
| 38 | GILD | Gilead Sciences Inc | 0% | +8.96% | Add |
| 39 | CDZI | Cadiz Inc | 0% | +49.25% | Add |
| 40 | MRK | Merck & Co. Inc. | — | -4.20% | Trim |
| 41 | TXN | Texas Instruments Inc | — | +1.54% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | +8.02% | Add |
| 43 | WM | Waste Management Inc | — | +2.10% | Add |
| 44 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 45 | PM | Philip Morris International | — | +9.89% | Add |
| 46 | CSCO | Cisco Systems Inc | — | +1.06% | Add |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | +21.77% | Add |
| 48 | BBJP | Jpmorgan Betabuilders Japan | — | — | Unchanged |
| 49 | BBAX | Jpmorgan Betabuilders Develo | — | +3.84% | Add |
| 50 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
According to official SEC Form 13F filings, Morton Capital Management LLC/CA reported a total U.S. public equity portfolio value of $731.3M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, USFR, DFAX) accounted for 61.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NEE
市值: $552.3K
Top Position Liquidated / Trimmed
GE
前期市值: $310.8K
During Q1 2026, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (23.0%)、USFR (12.6%)、DFAX (12.1%). The largest single position, OUNZ, represented 23.0% of total portfolio value.
In Q1 2026, Morton Capital Management LLC/CA made 128 total portfolio adjustments, initiating 14 new buys, adding to 68 positions, trimming 37 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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