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Latest Morton Capital Management LLC/CA Stock Portfolio

$731Million | No. of Holdings #160

Morton Capital Management LLC/CA Performance

2026 Q2-0.07%
YTD+1.73%
2025+24.47%

About Morton Capital Management LLC/CA and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $731.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DFAC, DWMF. The fund has invested 18.6% of it's portfolio in VANECK MERK GOLD ETF and 12.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), QUALCOMM INC (QCOM) and EBAY INC. (EBAY). Morton Capital Management LLC/CA opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INSTL INDEX FD and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Morton Capital Management LLC/CA Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$731Million
  as of Jul 23, 2026

Morton Capital Management LLC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that Morton Capital Management LLC/CA made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f29,011,800
vanguard instl index fd1,300,940
intel corp855,378
applied matls inc728,756
honeywell intl inc668,566
honeywell aerospace inc663,240
arista networks inc442,878
blackrock etf trust ii378,994
New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd637
ishares tr302
vanguard index fds228
vanguard index fds172
vanguard star fds73.23
walmart inc35.26
nvidia corporation33.19
Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker% Reduced
eli lilly & co-38.73
qualcomm inc-25.67
ebay inc.-22.27
vanguard index fds-18.07
ishares tr-15.79
abbott laboratories-9.12
vanguard whitehall fds-8.63
spdr gold tr-7.49
Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker$ Sold
cadiz inc-122,196
gabelli equity tr inc-99.00
pfizer inc-237,585
honeywell intl inc-1,335,700
vanguard intl equity index f-248,639
vanguard intl equity index f-304,539
ishares tr-216,888
palantir technologies inc-222,346
Morton Capital Management LLC/CA got rid off the above stocks

Sector Distribution

Morton Capital Management LLC/CA has about 86.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others86.3
Technology6.6
Communication Services1.3
Healthcare1.2

Market Cap. Distribution

Morton Capital Management LLC/CA has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.3
MEGA-CAP11.6
LARGE-CAP2

Stocks belong to which Index?

About 13.4% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.4
Top 5 Winners (%)%
MU
micron technology inc
235.4 %
TXN
texas instrs inc
53.5 %
BIL
spdr series trust
53.0 %
CSCO
cisco sys inc
51.0 %
NTAP
netapp inc
49.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
8.5 M
DFAC
dimensional etf trust
7.0 M
AAPL
apple inc
2.1 M
DFAC
dimensional etf trust
1.5 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-72.6 %
EDV
vanguard world fd
-64.4 %
VB
vanguard index fds
-63.7 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-22.5 M
IJR
ishares tr
-3.6 M
IAU
ishares gold tr
-1.9 M
AFK
vaneck etf trust
-1.5 M
VB
vanguard index fds
-1.1 M

Morton Capital Management LLC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morton Capital Management LLC/CA

Morton Capital Management LLC/CA has 160 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Morton Capital Management LLC/CA last quarter.

$731.28MTotal Value
169Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Morton Capital Management LLC/CA, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.08%6,973
$573.7K
0.08%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.03%3,956
$228.0K
0.03%
increased 6.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.03%1,970
$212.0K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morton Capital Management LLC/CA's holding in Vaneck Etf Trust over time
3.5%372,552
$25.56M
3.5%
decreased 2.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morton Capital Management LLC/CA's holding in Vaneck Etf Trust over time
0.64%62,550
$4.72M
0.64%
increased 0.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Morton Capital Management LLC/CA's holding in Global X Fds over time
0.09%12,626
$670.2K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Morton Capital Management LLC/CA's holding in Global X Fds over time
0.05%5,494
$360.5K
0.05%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Morton Capital Management LLC/CA's holding in J P Morgan Exchange Traded F over time
3.97%573,696
$29.01M
3.97%
new position