Morton Capital Management LLC/CA
CIK 2002628 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $731.3M
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#3.009 dari 9.443 berdasarkan nilai 13F · top 31.9%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,92%
- Bobot 25 kepemilikan teratas
- 87,82%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $61.821.399 · penjualan $6.825.530
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 30
- Meningkat
- 84
- Menurun
- 28
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OUNZ | $135.811.714 | 18,57% | 3.519.350 | $-18.854.506 | Naik ×1 | ||
| DFAX | $90.819.901 | 12,42% | 2.465.252 | $9.575.736 | Naik ×6 | ||
| USFR | $87.637.611 | 11,98% | 1.740.568 | $3.173.850 | Naik ×3 | ||
| FLXR TCW Flexible Income ETF | $71.842.436 | 9,82% | 1.832.248 | $368.713 | Naik ×6 | ||
| DFAC | $70.260.004 | 9,61% | 1.583.859 | $11.684.471 | Naik ×6 | ||
| JPST | $29.011.800 | 3,97% | 573.696 | Naik ×1 | |||
| HAP | $25.560.795 | 3,50% | 372.552 | $-1.995.593 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $16.714.349 | 2,29% | 57.763 | $2.033.164 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.912.344 | 2,04% | 39.977 | $619.571 | Naik ×2 | ||
| DCOR | $12.627.720 | 1,73% | 154.034 | $1.487.308 | Turun ×1 | ||
| IAU | $11.334.731 | 1,55% | 150.109 | $-2.034.293 | Turun ×6 | ||
| IWD | $10.924.200 | 1,49% | 45.061 | $814.102 | Turun ×3 | ||
| SPY SPY | $9.212.480 | 1,26% | 12.336 | $2.091.542 | Naik ×2 | ||
| DFAU | $7.763.569 | 1,06% | 150.195 | $1.029.221 | Naik ×1 | ||
| VIG | $5.524.168 | 0,76% | 23.346 | $565.828 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.434.965 | 0,74% | 7.380 | $1.184.976 | Naik ×3 | ||
| PID Invesco International Dividend Achievers ETF | $5.251.333 | 0,72% | 236.547 | $-173.857 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.739.630 | 0,65% | 19.886 | $706.481 | Naik ×1 | ||
| GDX GDX | $4.719.419 | 0,65% | 62.550 | $-973.971 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.687.247 | 0,64% | 23.426 | $1.619.935 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.482.060 | 0,61% | 12.542 | $1.067.600 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.505.049 | 0,48% | 10.708 | $322.826 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.315.204 | 0,45% | 22.608 | $-20.411 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.072.564 | 0,42% | 26.158 | $1.063.758 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.027.838 | 0,41% | 8.569 | $575.211 | Naik ×1 | ||
| IEFA | $2.901.770 | 0,40% | 30.045 | $67.610 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.506.649 | 0,34% | 9.961 | $427.024 | Naik ×2 | ||
| IWF | $2.368.916 | 0,32% | 19.078 | $349.698 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.300.307 | 0,31% | 6.352 | $19.117 | Turun ×1 | ||
| IVV | $2.072.540 | 0,28% | 2.767 | $-74.021 | Turun ×1 | ||
| IWB | $2.063.507 | 0,28% | 5.039 | $376.946 | Naik ×1 | ||
| DIA | $2.052.693 | 0,28% | 3.929 | $232.622 | |||
| NTSX | $1.957.391 | 0,27% | 33.148 | $233.432 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.898.358 | 0,26% | 5.025 | $479.114 | Naik ×3 | ||
| VTI | $1.837.615 | 0,25% | 4.966 | $-106.801 | Turun ×1 | ||
| IVW | $1.781.815 | 0,24% | 12.956 | $355.837 | Naik ×1 | ||
| VOO | $1.760.993 | 0,24% | 2.564 | $135.097 | Turun ×4 | ||
| V Visa Inc. | $1.613.178 | 0,22% | 4.702 | $425.970 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.513.537 | 0,21% | 2.687 | $54.830 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.500.666 | 0,21% | 5.909 | $158.624 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.457.377 | 0,20% | 4.132 | $354.495 | Naik ×1 | ||
| VYM | $1.406.384 | 0,19% | 8.899 | $-36.100 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.392.351 | 0,19% | 10.184 | $-314.923 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.123.071 | 0,15% | 1.201 | $162.058 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.085.121 | 0,15% | 905 | $-273.805 | Turun ×1 | ||
| GLD | $1.027.781 | 0,14% | 2.790 | $-269.974 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $967.765 | 0,13% | 7.531 | $133.770 | Naik ×1 | ||
| RSP | $956.908 | 0,13% | 4.497 | $171.955 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $954.819 | 0,13% | 49.938 | $3.956 | Naik ×3 | ||
| DFAE | $899.183 | 0,12% | 22.362 | $145.771 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $896.847 | 0,12% | 24.397 | $-18.648 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $875.152 | 0,12% | 4.613 | $1.936 | Naik ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $865.347 | 0,12% | 2.903 | $302.564 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $855.378 | 0,12% | 6.126 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $795.836 | 0,11% | 4.801 | $-34.854 | Naik ×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 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $707.860 | 0,10% | 613 | $489.237 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687.446 | 0,09% | 646 | $203.210 | Turun ×1 | ||
| IJH | $680.022 | 0,09% | 8.819 | $94.771 | Naik ×3 | ||
| MLPA | $670.189 | 0,09% | 12.626 | $-9.974 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $668.566 | 0,09% | 2.986 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $663.240 | 0,09% | 3.000 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $662.248 | 0,09% | 7.617 | $-21.201 | Naik ×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 | Turun ×1 | ||
| VWO | $643.861 | 0,09% | 10.787 | $156.019 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $631.912 | 0,09% | 10.714 | $-6.107 | |||
| IVE | $626.459 | 0,09% | 2.759 | $67.122 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $624.127 | 0,09% | 617 | $139.664 | Naik ×4 | ||
| SCHX | $616.408 | 0,08% | 20.945 | $82.639 | Naik ×5 | ||
| EMC | $614.093 | 0,08% | 16.314 | $110.192 | |||
| GNR | $605.620 | 0,08% | 8.997 | $-63.544 | Naik ×1 | ||
| MGK | $598.228 | 0,08% | 6.805 | $259.080 | Naik ×2 | ||
| SLV | $589.733 | 0,08% | 11.029 | $-163.412 | Turun ×1 | ||
| BBJP | $585.686 | 0,08% | 7.777 | $56.732 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $573.652 | 0,08% | 6.973 | $34.370 | Naik ×1 | ||
| IEMG | $570.437 | 0,08% | 6.886 | $62.238 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $538.294 | 0,07% | 6.297 | $257.969 | Naik ×2 | ||
| VEA | $510.030 | 0,07% | 7.158 | $127.132 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $503.976 | 0,07% | 5.742 | $-48.289 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $502.197 | 0,07% | 1.194 | $71.338 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $480.653 | 0,07% | 4.994 | $1.857 | Naik ×1 | ||
| QUAL | $474.668 | 0,06% | 2.163 | $159.297 | Naik ×4 | ||
| BITB | $474.050 | 0,06% | 14.879 | $-67.136 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $461.203 | 0,06% | 898 | $15.689 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $446.703 | 0,06% | 1.125 | $108.338 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $442.878 | 0,06% | 2.607 | Naik ×1 | |||
| VUG | $419.158 | 0,06% | 4.866 | $-227.728 | Naik ×1 | ||
| VO | $416.628 | 0,06% | 5.171 | $-127.866 | Naik ×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 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $379.621 | 0,05% | 2.098 | $37.941 | Naik ×6 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $379.603 | 0,05% | 12.912 | $10.945 | Turun ×4 | ||
| BINC | $378.994 | 0,05% | 7.241 | Naik ×1 | |||
| DE Deere & Company Common Stock | $371.876 | 0,05% | 586 | $43.487 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAX | $90.819.901 | 12,42% | naik ×6 |
| USFR | $87.637.611 | 11,98% | naik ×3 |
| FLXR | $71.842.436 | 9,82% | naik ×6 |
| DFAC | $70.260.004 | 9,61% | naik ×6 |
| QQQ | $5.434.965 | 0,74% | naik ×3 |
| NTSX | $1.957.391 | 0,27% | naik ×6 |
| AVGO | $1.898.358 | 0,26% | naik ×3 |
| V | $1.613.178 | 0,22% | naik ×3 |
| XOM | $1.392.351 | 0,19% | naik ×3 |
| ET | $954.819 | 0,13% | naik ×3 |
| EPD | $896.847 | 0,12% | naik ×3 |
| RTX | $875.152 | 0,12% | naik ×5 |
| IJH | $680.022 | 0,09% | naik ×3 |
| OKE | $662.248 | 0,09% | naik ×4 |
| GS | $624.127 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $668.566 | 2.986 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OUNZ | Beli lebih banyak | +86K | -$18.9M |
| DFAC | Beli lebih banyak | +77K | +$11.7M |
| DFAX | Beli lebih banyak | +74K | +$9.6M |
| USFR | Beli lebih banyak | +63K | +$3.2M |
| SPY | Beli lebih banyak | +1K | +$2.1M |
| IAU | Dipangkas | -2K | -$2.0M |
| AAPL | Dipangkas | -85 | +$2.0M |
| HAP | Dipangkas | -8K | -$2.0M |
| NVDA | Beli lebih banyak | +6K | +$1.6M |
| DCOR | Dipangkas | -522 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CUSD | 31 Maret 2025 | 1.481.936 | $30.616.804 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.909 | $1.335.702 | -1,9% |
| SKX | 30 Juni 2025 | 13.781 | $782.486 | Tidak lagi dilacak |
| NTSI | 30 Juni 2025 | 13.517 | $513.386 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 4.487 | $411.593 | Tidak lagi dilacak |
| WMT | 30 Sep. 2025 | 3.461 | $338.421 | 0,1% |
| GE | 31 Maret 2026 | 1.009 | $310.784 | 22,8% |
| VT | 30 Juni 2026 | 2.202 | $304.539 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 2.038 | $274.703 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.265 | $272.964 | Tidak lagi dilacak |
| AEM | 31 Des. 2025 | 1.609 | $271.214 | 27,9% |
| VB | 30 Juni 2026 | 990 | $259.226 | Tidak lagi dilacak |
| VEU | 30 Juni 2026 | 3.311 | $248.639 | Tidak lagi dilacak |
| GRAL | 31 Maret 2026 | 2.903 | $248.431 | 49,1% |
| ARWR | 31 Maret 2026 | 3.726 | $247.336 | 40,7% |
| NTAP | 31 Maret 2025 | 2.128 | $247.019 | 119,7% |
| SONY | 31 Des. 2025 | 7.790 | $244.284 | -7,0% |
| RS | 31 Des. 2025 | 865 | $242.918 | 34,3% |
| PFE | 30 Juni 2026 | 8.461 | $237.585 | 16,5% |
| AJG | 31 Des. 2025 | 762 | $236.028 | 0,5% |
| SLV | 31 Maret 2025 | 8.944 | $235.496 | Tidak lagi dilacak |
| CB | 30 Sep. 2025 | 809 | $234.519 | 21,7% |
| NGD | 31 Des. 2025 | 31.494 | $226.127 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.520 | $222.346 | 48,3% |
| TLT | 31 Maret 2026 | 2.535 | $220.951 | |
| QQEW | 31 Maret 2026 | 1.545 | $219.585 | |
| BLK | 30 Sep. 2025 | 207 | $217.195 | -0,8% |
| SGOV | 30 Juni 2026 | 2.155 | $216.888 | 0,0% |
| UNH | 31 Maret 2026 | 654 | $215.798 | 43,1% |
| ASML | 31 Des. 2025 | 219 | $212.012 | 64,0% |
| INVH | 31 Maret 2026 | 7.609 | $211.455 | 21,4% |
| LIN | 30 Sep. 2025 | 447 | $209.625 | 2,7% |
| SIVR | 31 Des. 2025 | 4.656 | $207.099 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 2.794 | $204.485 | 2,1% |
| CARR | 31 Maret 2025 | 2.993 | $204.270 | -3,9% |
| VBIL | 31 Des. 2025 | 2.651 | $200.474 | |
| CDZI | 30 Juni 2026 | 24.887 | $122.196 | -10,5% |
| CMCT | 31 Maret 2026 | 14.579 | $54.089 | 745,9% |
| DVS | 31 Maret 2026 | 11.893 | $52.449 | Tidak lagi dilacak |