Morton Capital Management LLC/CA
CIK 2002628 · View on SEC EDGAR ↗
- Portfolio value
- $731.3M
- Positions
- 160
- As of
- June 30, 2026
#3,008 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.92%
- Top 25 holdings weight
- 87.82%
- Positions above 1%
- 14
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $61,821,399 · sells $6,825,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 30
- Increased
- 84
- Decreased
- 28
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Communication Services
1.4%
Healthcare
1.2%
Retail
1.1%
Energy
0.8%
Financials
0.6%
Industrials
0.6%
Consumer products
0.5%
Communications
0.5%
Financial Services
0.5%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Other/Unmapped
86.3%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OUNZ | $135,811,714 | 18.57% | 3,519,350 | $-18,854,506 | Up ×1 | ||
| DFAX | $90,819,901 | 12.42% | 2,465,252 | $9,575,736 | Up ×6 | ||
| USFR | $87,637,611 | 11.98% | 1,740,568 | $3,173,850 | Up ×3 | ||
| FLXR TCW Flexible Income ETF | $71,842,436 | 9.82% | 1,832,248 | $368,713 | Up ×6 | ||
| DFAC | $70,260,004 | 9.61% | 1,583,859 | $11,684,471 | Up ×6 | ||
| JPST | $29,011,800 | 3.97% | 573,696 | Up ×1 | |||
| HAP | $25,560,795 | 3.50% | 372,552 | $-1,995,593 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $16,714,349 | 2.29% | 57,763 | $2,033,164 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,912,344 | 2.04% | 39,977 | $619,571 | Up ×2 | ||
| DCOR | $12,627,720 | 1.73% | 154,034 | $1,487,308 | Down ×1 | ||
| IAU | $11,334,731 | 1.55% | 150,109 | $-2,034,293 | Down ×6 | ||
| IWD | $10,924,200 | 1.49% | 45,061 | $814,102 | Down ×3 | ||
| SPY SPY | $9,212,480 | 1.26% | 12,336 | $2,091,542 | Up ×2 | ||
| DFAU | $7,763,569 | 1.06% | 150,195 | $1,029,221 | Up ×1 | ||
| VIG | $5,524,168 | 0.76% | 23,346 | $565,828 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,434,965 | 0.74% | 7,380 | $1,184,976 | Up ×3 | ||
| PID Invesco International Dividend Achievers ETF | $5,251,333 | 0.72% | 236,547 | $-173,857 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,739,630 | 0.65% | 19,886 | $706,481 | Up ×1 | ||
| GDX GDX | $4,719,419 | 0.65% | 62,550 | $-973,971 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,687,247 | 0.64% | 23,426 | $1,619,935 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,482,060 | 0.61% | 12,542 | $1,067,600 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,505,049 | 0.48% | 10,708 | $322,826 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,315,204 | 0.45% | 22,608 | $-20,411 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,072,564 | 0.42% | 26,158 | $1,063,758 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,027,838 | 0.41% | 8,569 | $575,211 | Up ×1 | ||
| IEFA | $2,901,770 | 0.40% | 30,045 | $67,610 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,506,649 | 0.34% | 9,961 | $427,024 | Up ×2 | ||
| IWF | $2,368,916 | 0.32% | 19,078 | $349,698 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,300,307 | 0.31% | 6,352 | $19,117 | Down ×1 | ||
| IVV | $2,072,540 | 0.28% | 2,767 | $-74,021 | Down ×1 | ||
| IWB | $2,063,507 | 0.28% | 5,039 | $376,946 | Up ×1 | ||
| DIA | $2,052,693 | 0.28% | 3,929 | $232,622 | |||
| NTSX | $1,957,391 | 0.27% | 33,148 | $233,432 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,898,358 | 0.26% | 5,025 | $479,114 | Up ×3 | ||
| VTI | $1,837,615 | 0.25% | 4,966 | $-106,801 | Down ×1 | ||
| IVW | $1,781,815 | 0.24% | 12,956 | $355,837 | Up ×1 | ||
| VOO | $1,760,993 | 0.24% | 2,564 | $135,097 | Down ×4 | ||
| V Visa Inc. | $1,613,178 | 0.22% | 4,702 | $425,970 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,513,537 | 0.21% | 2,687 | $54,830 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,500,666 | 0.21% | 5,909 | $158,624 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,457,377 | 0.20% | 4,132 | $354,495 | Up ×1 | ||
| VYM | $1,406,384 | 0.19% | 8,899 | $-36,100 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,392,351 | 0.19% | 10,184 | $-314,923 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,300,936 | 0.18% | 17,190 | ||||
| ORCL Oracle Corporation Common Stock | $1,242,712 | 0.17% | 8,480 | $13,968 | Up ×2 | ||
| VV | $1,184,770 | 0.16% | 3,445 | $155,231 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,170,680 | 0.16% | 36,618 | $-48,373 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,123,071 | 0.15% | 1,201 | $162,058 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,085,121 | 0.15% | 905 | $-273,805 | Down ×1 | ||
| GLD | $1,027,781 | 0.14% | 2,790 | $-269,974 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967,765 | 0.13% | 7,531 | $133,770 | Up ×1 | ||
| RSP | $956,908 | 0.13% | 4,497 | $171,955 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $954,819 | 0.13% | 49,938 | $3,956 | Up ×3 | ||
| DFAE | $899,183 | 0.12% | 22,362 | $145,771 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $896,847 | 0.12% | 24,397 | $-18,648 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $875,152 | 0.12% | 4,613 | $1,936 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865,347 | 0.12% | 2,903 | $302,564 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $855,378 | 0.12% | 6,126 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $795,836 | 0.11% | 4,801 | $-34,854 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $778,520 | 0.11% | 3,493 | $-24,137 | |||
| AMAT Applied Materials, Inc. - Common Stock | $728,756 | 0.10% | 1,008 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $707,860 | 0.10% | 613 | $489,237 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687,446 | 0.09% | 646 | $203,210 | Down ×1 | ||
| IJH | $680,022 | 0.09% | 8,819 | $94,771 | Up ×3 | ||
| MLPA | $670,189 | 0.09% | 12,626 | $-9,974 | |||
| Unknown issuer (CUSIP: 438516205) | $668,566 | 0.09% | 2,986 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $663,240 | 0.09% | 3,000 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $662,248 | 0.09% | 7,617 | $-21,201 | Up ×4 | ||
| EEM | $658,857 | 0.09% | 9,631 | $111,912 | |||
| IBM International Business Machines Corporation Common Stock | $652,941 | 0.09% | 2,322 | $84,561 | Down ×1 | ||
| VWO | $643,861 | 0.09% | 10,787 | $156,019 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $631,912 | 0.09% | 10,714 | $-6,107 | |||
| IVE | $626,459 | 0.09% | 2,759 | $67,122 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $624,127 | 0.09% | 617 | $139,664 | Up ×4 | ||
| SCHX | $616,408 | 0.08% | 20,945 | $82,639 | Up ×5 | ||
| EMC | $614,093 | 0.08% | 16,314 | $110,192 | |||
| GNR | $605,620 | 0.08% | 8,997 | $-63,544 | Up ×1 | ||
| MGK | $598,228 | 0.08% | 6,805 | $259,080 | Up ×2 | ||
| SLV | $589,733 | 0.08% | 11,029 | $-163,412 | Down ×1 | ||
| BBJP | $585,686 | 0.08% | 7,777 | $56,732 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $573,652 | 0.08% | 6,973 | $34,370 | Up ×1 | ||
| IEMG | $570,437 | 0.08% | 6,886 | $62,238 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $538,294 | 0.07% | 6,297 | $257,969 | Up ×2 | ||
| VEA | $510,030 | 0.07% | 7,158 | $127,132 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $503,976 | 0.07% | 5,742 | $-48,289 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $502,197 | 0.07% | 1,194 | $71,338 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $480,653 | 0.07% | 4,994 | $1,857 | Up ×1 | ||
| QUAL | $474,668 | 0.06% | 2,163 | $159,297 | Up ×4 | ||
| BITB | $474,050 | 0.06% | 14,879 | $-67,136 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $461,203 | 0.06% | 898 | $15,689 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $446,703 | 0.06% | 1,125 | $108,338 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $442,878 | 0.06% | 2,607 | Up ×1 | |||
| VUG | $419,158 | 0.06% | 4,866 | $-227,728 | Up ×1 | ||
| VO | $416,628 | 0.06% | 5,171 | $-127,866 | Up ×2 | ||
| EFA | $410,152 | 0.06% | 3,948 | $26,651 | |||
| BAC Bank of America Corporation Common Stock | $382,245 | 0.05% | 6,708 | $69,878 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $379,621 | 0.05% | 2,098 | $37,941 | Up ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $379,603 | 0.05% | 12,912 | $10,945 | Down ×4 | ||
| BINC | $378,994 | 0.05% | 7,241 | Up ×1 | |||
| DE Deere & Company Common Stock | $371,876 | 0.05% | 586 | $43,487 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAX | $90,819,901 | 12.42% | up ×6 |
| USFR | $87,637,611 | 11.98% | up ×3 |
| FLXR | $71,842,436 | 9.82% | up ×6 |
| DFAC | $70,260,004 | 9.61% | up ×6 |
| QQQ | $5,434,965 | 0.74% | up ×3 |
| NTSX | $1,957,391 | 0.27% | up ×6 |
| AVGO | $1,898,358 | 0.26% | up ×3 |
| V | $1,613,178 | 0.22% | up ×3 |
| XOM | $1,392,351 | 0.19% | up ×3 |
| ET | $954,819 | 0.13% | up ×3 |
| EPD | $896,847 | 0.12% | up ×3 |
| RTX | $875,152 | 0.12% | up ×5 |
| IJH | $680,022 | 0.09% | up ×3 |
| OKE | $662,248 | 0.09% | up ×4 |
| GS | $624,127 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $29,011,800 | 573,696 | 3.97% |
| VBIL | $1,300,936 | 17,190 | 0.18% |
| INTC | $855,378 | 6,126 | 0.12% |
| AMAT | $728,756 | 1,008 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $668,566 | 2,986 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $663,240 | 3,000 | 0.09% |
| ANET | $442,878 | 2,607 | 0.06% |
| BINC | $378,994 | 7,241 | 0.05% |
| AIQ | $360,485 | 5,494 | 0.05% |
| SCHG | $334,482 | 9,884 | 0.05% |
| VOOG | $301,398 | 3,648 | 0.04% |
| GEV | $278,896 | 237 | 0.04% |
| GE | $261,365 | 699 | 0.04% |
| C | $258,951 | 1,850 | 0.04% |
| FEX | $252,052 | 1,802 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OUNZ | Bought more | +86K | -$18.9M |
| DFAC | Bought more | +77K | +$11.7M |
| DFAX | Bought more | +74K | +$9.6M |
| USFR | Bought more | +63K | +$3.2M |
| SPY | Bought more | +1K | +$2.1M |
| IAU | Trimmed | -2K | -$2.0M |
| AAPL | Trimmed | -85 | +$2.0M |
| HAP | Trimmed | -8K | -$2.0M |
| NVDA | Bought more | +6K | +$1.6M |
| DCOR | Trimmed | -522 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CUSD | March 31, 2025 | 1,481,936 | $30,616,804 | No longer tracked |
| HON | June 30, 2026 | 5,909 | $1,335,702 | -1.9% |
| SKX | June 30, 2025 | 13,781 | $782,486 | No longer tracked |
| NTSI | June 30, 2025 | 13,517 | $513,386 | No longer tracked |
| BIL | Sept. 30, 2025 | 4,487 | $411,593 | No longer tracked |
| WMT | Sept. 30, 2025 | 3,461 | $338,421 | 0.1% |
| GE | March 31, 2026 | 1,009 | $310,784 | 22.8% |
| VT | June 30, 2026 | 2,202 | $304,539 | No longer tracked |
| XLV | Sept. 30, 2025 | 2,038 | $274,703 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,265 | $272,964 | No longer tracked |
| AEM | Dec. 31, 2025 | 1,609 | $271,214 | 27.9% |
| VB | June 30, 2026 | 990 | $259,226 | No longer tracked |
| VEU | June 30, 2026 | 3,311 | $248,639 | No longer tracked |
| GRAL | March 31, 2026 | 2,903 | $248,431 | 49.1% |
| ARWR | March 31, 2026 | 3,726 | $247,336 | 40.7% |
| NTAP | March 31, 2025 | 2,128 | $247,019 | 119.7% |
| SONY | Dec. 31, 2025 | 7,790 | $244,284 | -7.0% |
| RS | Dec. 31, 2025 | 865 | $242,918 | 34.3% |
| PFE | June 30, 2026 | 8,461 | $237,585 | 16.5% |
| AJG | Dec. 31, 2025 | 762 | $236,028 | 0.5% |
| SLV | March 31, 2025 | 8,944 | $235,496 | No longer tracked |
| CB | Sept. 30, 2025 | 809 | $234,519 | 21.7% |
| NGD | Dec. 31, 2025 | 31,494 | $226,127 | No longer tracked |
| PLTR | June 30, 2026 | 1,520 | $222,346 | 48.3% |
| TLT | March 31, 2026 | 2,535 | $220,951 | |
| QQEW | March 31, 2026 | 1,545 | $219,585 | |
| BLK | Sept. 30, 2025 | 207 | $217,195 | -0.8% |
| SGOV | June 30, 2026 | 2,155 | $216,888 | 0.0% |
| UNH | March 31, 2026 | 654 | $215,798 | 43.1% |
| ASML | Dec. 31, 2025 | 219 | $212,012 | 64.0% |
| INVH | March 31, 2026 | 7,609 | $211,455 | 21.4% |
| LIN | Sept. 30, 2025 | 447 | $209,625 | 2.7% |
| SIVR | Dec. 31, 2025 | 4,656 | $207,099 | No longer tracked |
| CARR | Sept. 30, 2025 | 2,794 | $204,485 | 2.1% |
| CARR | March 31, 2025 | 2,993 | $204,270 | -3.9% |
| VBIL | Dec. 31, 2025 | 2,651 | $200,474 | |
| CDZI | June 30, 2026 | 24,887 | $122,196 | -10.5% |
| CMCT | March 31, 2026 | 14,579 | $54,089 | 745.9% |
| DVS | March 31, 2026 | 11,893 | $52,449 | No longer tracked |