Latest Morton Capital Management LLC/CA Stock Portfolio

Morton Capital Management LLC/CA Performance:

2026 Q1: 1.8%YTD: 1.8%2025: 24.47%

Performance for 2026 Q1 is 1.8%, and YTD is 1.8%, and 2025 is 24.47%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $672.2 Millions as of 31 Mar, 2026.

The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DWMF, DFAC. The fund has invested 23% of it's portfolio in VANECK MERK GOLD ETF and 12.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GE AEROSPACE (GE), GRAIL INC and ARROWHEAD PHARMACEUTICALS IN (ARWR) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BANK AMERICA CORP (BAC) and EBAY INC. (EBAY). Morton Capital Management LLC/CA opened new stock positions in NEXTERA ENERGY INC (NEE), DEERE & CO (DE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ELI LILLY & CO (LLY) and ISHARES TR (IJR).

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 21.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	552,265
deere & co	328,389
taiwan semiconductor manufac	256,507
pfizer inc	237,585
mondelez intl inc	235,058
comcast corp new	227,663
schwab strategic tr	220,102
micron technology inc	218,623

New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker	% Inc.
ishares inc	125
eli lilly & co	91.57
ishares tr	87.8
cadiz inc	49.25
vanguard index fds	47.78
netflix inc.	43.45
chevron corporation	34.91
vanguard tax-managed fds	26.00

Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker	% Reduced
vanguard mun bd fds	-48.86
bank america corp	-43.92
ebay inc.	-29.7
ishares tr	-22.17
ishares tr	-17.86
meta platforms inc	-17.48
mcdonalds corp	-17.11
costco wholesale corporation	-14.39

Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
creative media & cmnty tr	-54,089
dolly varden silver corp	-52,449
invitation homes inc	-211,455
arrowhead pharmaceuticals in	-247,336
grail inc	-248,431
ishares tr	-220,951
first tr exchange-traded fd	-219,585
ge aerospace	-310,784

Morton Capital Management LLC/CA got rid off the above stocks

Sector Distribution

Morton Capital Management LLC/CA has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	5.9
Healthcare	1.3
Communication Services	1.2

Market Cap. Distribution

Morton Capital Management LLC/CA has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	10.7
LARGE-CAP	2.1

Stocks belong to which Index?

About 12.5% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	12.5

Top 5 Winners (%)		%
VLO	valero energy corp	50.3 %
XOM	exxon mobil corp	39.1 %
CVX	chevron corporation	29.7 %
OKE	oneok inc new	22.9 %
KMI	kinder morgan inc del	21.9 %

Top 5 Winners ($)		$
OUNZ	vaneck merk gold etf	12.7 M
AFK	vaneck etf trust	4.8 M
DFAC	dimensional etf trust	2.9 M
IAU	ishares gold tr	1.1 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.4 %
ORCL	oracle corp	-24.4 %
QCOM	qualcomm inc	-24.2 %
MSFT	microsoft corp	-23.4 %
	bitwise bitcoin etf tr	-22.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
DFAC	dimensional etf trust	-1.1 M
AAPL	apple inc	-1.0 M
NETZ	tcw etf trust	-0.6 M
AMZN	amazon com inc	-0.4 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 139 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Morton Capital Management LLC/CA last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	57,848	14,681,200	added	5.46

AAXJ	ishares tr	0.08	6,878	539,282	reduced	-10.28

AAXJ	ishares tr	0.03	3,708	210,818	added	0.49

ABBV	abbvie inc	0.31	9,562	2,079,620	added	1.41

ABT	abbott laboratories	0.04	2,499	256,537	added	16.94

ADI	analog devices inc	0.05	1,064	338,365	added	0.09

AFK	vaneck etf trust	4.10	380,245	27,556,400	reduced	-3.54

AFK	vaneck etf trust	0.85	62,040	5,693,390	reduced	-9.09

AGNG	global x fds	0.10	12,626	680,163	unchanged	0.00

AMGN	amgen inc	0.34	6,483	2,281,190	added	8.36

AMZN	amazon com inc	0.60	19,365	4,033,150	reduced	-0.74

ARWR	arrowhead pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.21	4,585	1,419,240	added	4.58

BA	boeing co	0.04	1,381	274,884	unchanged	0.00

BAC	bank america corp	0.05	6,408	312,367	reduced	-43.92

BBAX	j p morgan exchange traded f	0.08	7,676	528,954	unchanged	0.00

BBAX	j p morgan exchange traded f	0.05	3,659	344,166	reduced	-1.88

BBAX	j p morgan exchange traded f	0.04	4,162	301,371	reduced	-2.98

BBAX	j p morgan exchange traded f	0.04	3,920	233,064	added	3.84

BIL	spdr series trust	0.03	800	204,224	new