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Latest Morton Capital Management LLC/CA Stock Portfolio

$827Million | No. of Holdings #154

Morton Capital Management LLC/CA Performance

2026 Q3+1.80%
YTD+3.56%
2025+24.47%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $827.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Morton Capital Management LLC/CA are DWMF, OUNZ, DFAC. The fund has invested 19% of it's portfolio in WISDOMTREE TR and 17% of portfolio in VANECK MERK GOLD ETF. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GOLDMAN SACHS ETF TR (GBIL) and NETFLIX INC. (NFLX). Morton Capital Management LLC/CA opened new stock positions in DFA INVT DIMENSIONS GROUP IN, SCHWAB STRATEGIC TR (FNDA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, COMCAST CORP NEW (CMCSA) and WISDOMTREE TR (DWMF).
Morton Capital Management LLC/CA Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$827Million
  as of Oct 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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in12,657,200
exxonmobil holdings corp1,670,200
oneok inc new654,241
schwab strategic tr388,298
palantir technologies inc283,381
kraneshares trust218,139
ishares tr215,451
ishares tr214,602
New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker% Inc.
vanguard instl index fd1,274
comcast corp new101
wisdomtree tr79.39
ishares silver tr44.5
bank of amer corp16.94
arista networks inc15.96
spdr gold tr12.76
vaneck etf trust8.00
Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker% Reduced
vanguard scottsdale fds-44.28
goldman sachs etf tr-34.55
netflix inc.-30.04
applied matls inc-29.86
dimensional etf trust-27.77
vanguard world fd-22.78
j p morgan exchange traded f-21.29
grail inc-20.53
Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-12,627,700
lightwave logic inc-104,477
exxon mobil corp-1,392,350
oneok inc new-662,248
invitation homes inc-229,868
blackrock etf trust ii-378,994
paypal hldgs inc-230,953
carrier global corporation-208,833
Morton Capital Management LLC/CA got rid off the above stocks

Sector Distribution

Morton Capital Management LLC/CA has about 87.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others87.5
Technology6.8
Communication Services1.2
Healthcare1.1

Market Cap. Distribution

Morton Capital Management LLC/CA has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.5
MEGA-CAP11.2
LARGE-CAP1.3

Stocks belong to which Index?

About 12.3% 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%
Others87.7
S&P 50012.3
Top 5 Winners (%)%
grail inc
94.4 %
VLO
valero energy corp
48.9 %
bitwise bitcoin etf tr
42.4 %
MSFT
microsoft corp
36.8 %
NTAP
netapp inc
35.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.5 M
OUNZ
vaneck merk gold etf
4.6 M
AAPL
apple inc
2.5 M
AFK
vaneck etf trust
1.7 M
AFK
vaneck etf trust
0.8 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.8 %
AMAT
applied matls inc
-24.9 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-21.6 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
NETZ
tcw etf trust
-2.4 M
HD
home depot inc
-0.3 M
CSCO
cisco sys inc
-0.3 M
honeywell aerospace inc
-0.2 M
CSD
invesco exchange traded fd t
-0.2 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 154 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. NETZ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Morton Capital Management LLC/CA last quarter.

$827.85MTotal Value
170Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Morton Capital Management LLC/CA, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.07%6,973
$588.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.03%3,763
$203.7K
0.03%
decreased 4.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morton Capital Management LLC/CA's holding in Vaneck Etf Trust over time
3.27%370,237
$27.06M
3.27%
decreased 0.62 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morton Capital Management LLC/CA's holding in Vaneck Etf Trust over time
0.72%67,556
$5.93M
0.72%
increased 8 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Morton Capital Management LLC/CA's holding in Global X Fds over time
0.08%12,626
$672.2K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Morton Capital Management LLC/CA's holding in Global X Fds over time
0.04%5,494
$358.0K
0.04%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Morton Capital Management LLC/CA's holding in Ishares Tr over time
0.03%4,700
$214.6K
0.03%
new position