What does Morton Capital Management LLC/CA hold?

Morton Capital Management LLC/CA's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT, OUNZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2002628.

What is Morton Capital Management LLC/CA's AUM?

Morton Capital Management LLC/CA reported approximately $827.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Morton Capital Management LLC/CA's holdings?

All Morton Capital Management LLC/CA holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2002628. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Morton Capital Management LLC/CA's 13F data updated on 13F Pro?

Morton Capital Management LLC/CA's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Morton Capital Management LLC/CA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002628

Institutional-grade research for retail investors

Sector Allocation

Other48.1%$398.6M
Financials39.7%$328.5M
Technology8.0%$65.8M
Healthcare1.2%$9.9M
Consumer Discretionary0.8%$6.9M
Energy0.8%$6.8M
Consumer Staples0.6%$5.1M
Industrials0.5%$3.8M
Communication Services0.1%$1.2M
Utilities0.1%$1.1M

AUM History

13fpro.ai/research/fund/morton-capital-management-llc-ca-2002628

Conviction and streaks

Concentrating · top 10 = 77.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$WTConviction hold19.0% weight · held 8 quarters

$OUNZConviction hold17.0% weight · held 8 quarters

$Conviction hold11.2% weight · held 8 quarters

$Conviction hold8.7% weight · held 8 quarters

$Conviction hold8.6% weight · held 8 quarters

$Accumulating+52% shares · 8 quarters running

$Accumulating+23% shares · 7 quarters running

$Accumulating+52% shares · 7 quarters running

$WTAccumulating+2% shares · 7 quarters running

$PMAccumulating+19% shares · 7 quarters running

$Trimming-14% shares · 7 quarters running

$IVZTrimming-11% shares · 7 quarters running

$JPMTrimming-18% shares · 5 quarters running

$Trimming-19% shares · 4 quarters running

$EBAYTrimming-55% shares · 4 quarters running

Largest positions — Q3 2026

WT
$157.3M
OUNZ
$141.1M
DIMENSIONAL
$92.9M
DIMENSIONAL
$71.9M
TCW
$71.2M
VANECK
$27.1M
J
$22.7M
MSFT
$19.8M
AAPL
$19.3M
VANGUARD
$17.9M
DFA
$12.7M
IAU
$12.0M
ISHARES
$10.5M
SPY
$9.2M
DIMENSIONAL
$7.9M
VANECK
$5.9M
QQQ
$5.6M
NVDA
$5.5M
VANGUARD
$5.3M
IVZ
$5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/morton-capital-management-llc-ca-2002628

Morton Capital Management LLC/CA 13F holdings — Q3 2026

$827.9M portfolio (+13.2% QoQ) · 154 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio

1
WisdomTree, Inc.
$WT
$157.3M
19.0% of stocks
+79%This quarter-1.0%Since filed8+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
2
VanEck Merk Gold ETF
$OUNZ
$141.1M
17.0% of stocks
+0.5%This quarter+0.3%Since filed8+ qtrsHeld
AIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trial
3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$92.9M
11.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$71.9M
8.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
TCW ETF TRUST - FLEXIBLE INCOME
$71.2M
8.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANECK ETF TRUST - NATURAL RESOURC
$27.1M
3.3% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$22.7M
2.8% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$19.8M
2.4% of stocks
-4%This quarter+1.5%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$19.3M
2.3% of stocks
+0.5%This quarter-1.1%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$17.9M
2.2% of stocks
+1274%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	WisdomTree, Inc.$WT	$157.3M	19.0%	+79%	-1.0%	8+ qtrsAdded 4 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
2	VanEck Merk Gold ETF$OUNZ	$141.1M	17.0%	+0.5%	+0.3%	8+ qtrs	33.6#2,506	Estimated buy price is Pro: unlock with a free trial
3	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$92.9M	11.2%	+2%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$71.9M	8.7%	+2%	—	—	—	—
5	TCW ETF TRUST - FLEXIBLE INCOME	$71.2M	8.6%	+3%	—	—	—	—
6	VANECK ETF TRUST - NATURAL RESOURC	$27.1M	3.3%	-0.6%	—	—	—	—
7	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$22.7M	2.8%	-21%	—	—	—	—
8	MICROSOFT CORP$MSFT	$19.8M	2.4%	-4%	+1.5%	8+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$19.3M	2.3%	+0.5%	-1.1%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$17.9M	2.2%	+1274%	—	—	—	—

All holdings — Morton Capital Management LLC/CA (Q3 2026)

Sort

154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1	—	$12.7M	1.5%	153K	New	—	—	13F
12	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$12.0M	1.4%	154K	+3%	8+ qtrs	—	13F
13	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$10.5M	1.3%	42K	-6%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$9.2M	1.1%	12K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$7.9M	0.9%	151K	+0.3%	—	—	13F
16	—	VANECK ETF TRUST - GOLD MINERS ETFetf/fund	—	$5.9M	0.7%	68K	+8%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$5.6M	0.7%	7,535	+2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$NVDA	NVIDIA CORP	Technology	$5.5M	0.7%	24K	+3%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$5.3M	0.6%	23K	-2%	—	—	13F
20	$IVZ	Invesco Ltd.	Financials	$5.0M	0.6%	234K	-1%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.8M	0.6%	19K	-3%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GOOGL	Alphabet Inc.	Technology	$4.3M	0.5%	13K	-0.1%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$3.4M	0.4%	10K	-3%	8+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.3M	0.4%	23K	-0.2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$GOOG	Alphabet Inc.	Technology	$3.0M	0.4%	8,870	+4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - CORE MSCI EAFE	—	$2.9M	0.3%	30K	—
27	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.8M	0.3%	26K	-0.3%
28	$AMGN	AMGEN INC	Healthcare	$2.6M	0.3%	6,177	-3%
29	$ABBV	AbbVie Inc.	Healthcare	$2.5M	0.3%	9,699	-3%
30	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.4M	0.3%	19K	-1.0%
31	—	ISHARES TR - RUS 1000 ETF	—	$2.1M	0.3%	5,002	-0.7%
32	—	ISHARES TR - CORE S&P500 ETF	—	$2.0M	0.2%	2,579	-7%
33	$WT	WisdomTree, Inc.	Financials	$1.9M	0.2%	33K	+0.3%
34	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.9M	0.2%	3,763	-4%
35	$META	Meta Platforms, Inc.	Technology	$1.9M	0.2%	2,627	-2%
36	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.9M	0.2%	4,965	-0.0%
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.8M	0.2%	2,628	+2%
38	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.8M	0.2%	13K	-3%
39	$AVGO	Broadcom Inc.	Technology	$1.8M	0.2%	5,075	+1.0%
40	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.2%	10K	+0.8%
41	$V	VISA INC.	Financials	$1.6M	0.2%	4,510	-4%
42	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.6M	0.2%	5,891	-0.3%
43	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.2M	0.1%	8,027	-10%
44	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$1.2M	0.1%	3,445	—
45	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.1%	3,146	+13%
46	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.1%	4,104	-0.7%
47	$ORCL	ORACLE CORP	Technology	$1.1M	0.1%	8,205	-3%
48	$KMI	KINDER MORGAN, INC.	Energy	$1.1M	0.1%	37K	+0.7%
49	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.1%	7,504	-0.4%
50	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.1%	1,101	-8%
51	$ET	Energy Transfer LP	Energy	$1.0M	0.1%	51K	+1%
52	$LLY	ELI LILLY & Co	Healthcare	$994K	0.1%	859	-5%
53	$CVX	CHEVRON CORP	Energy	$982K	0.1%	4,809	+0.2%
54	$IVZ	Invesco Ltd.	Financials	$926K	0.1%	4,451	-1%
55	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$876K	0.1%	25K	+0.9%
56	$SLV	iShares Silver Trust	Financials	$869K	0.1%	16K	+45%
57	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$866K	0.1%	22K	-1%
58	$RTX	RTX Corp	Industrials	$846K	0.1%	4,556	-1%
59	$TXN	TEXAS INSTRUMENTS INC	Technology	$772K	0.1%	2,758	-5%
60	$INTC	INTEL CORP	Technology	$734K	0.1%	6,106	-0.3%
61	$WM	WASTE MANAGEMENT INC	Utilities	$712K	0.1%	3,493	—
62	$BITB	Bitwise Bitcoin ETF	Financials	$675K	0.1%	15K	—
63	—	GLOBAL X FDS - GLBL X MLP ETF	—	$672K	0.1%	13K	—
64	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$671K	0.1%	9,069	+0.8%
65	$OKE	ONEOK INC /NEW/	Energy	$654K	0.1%	7,673	+0.7%
66	—	ISHARES TR - MSCI EMG MKT ETF	—	$643K	0.1%	9,631	—
67	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$629K	0.1%	21K	+0.0%
68	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$626K	0.1%	2,966	-0.7%
69	$MU	MICRON TECHNOLOGY INC	Technology	$624K	0.1%	586	-4%
70	$ANET	Arista Networks, Inc.	Technology	$615K	0.1%	3,023	+16%
71	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	—	$610K	0.1%	7,777	—
72	—	GLOBAL X FDS - EMERGING MKT GRT	—	$608K	0.1%	16K	+0.2%
73	—	ISHARES TR - S&P 500 VAL ETF	—	$605K	0.1%	2,649	-4%
74	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$589K	0.1%	9,936	-8%
75	—	ISHARES TR - EAFE SML CP ETF	—	$589K	0.1%	6,973	—
76	—	ISHARES TR - CORE S&P MCP ETF	—	$572K	0.1%	7,954	-10%
77	$GS	GOLDMAN SACHS GROUP INC	Financials	$539K	0.1%	599	-3%
78	—	ISHARES INC - CORE MSCI EMKT	—	$538K	0.1%	6,629	-4%
79	$CAT	CATERPILLAR INC	Industrials	$522K	0.1%	644	-0.3%
80	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$518K	0.1%	6,100	-3%
81	$DIS	Walt Disney Co	Communication Services	$514K	0.1%	4,902	-2%
82	$VLO	VALERO ENERGY CORP/TX	Energy	$510K	0.1%	1,316	—
83	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$505K	0.1%	7,158	—
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$503K	0.1%	2,287	-2%
85	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$487K	0.1%	5,255	-23%
86	—	ISHARES TR - MSCI USA QLT FCT	—	$477K	0.1%	2,147	-0.7%
87	$MA	Mastercard Inc	Financials	$469K	0.1%	850	-5%
88	$HONA	Honeywell Aerospace Inc.	Industrials	$462K	0.1%	2,979	-0.7%
89	$CCZ	COMCAST CORP	Communication Services	$439K	0.1%	20K	+102%
90	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$438K	0.1%	4,866	—
91	$BAC	BANK OF AMERICA CORP /DE/	Financials	$427K	0.1%	7,844	+17%
92	$ADI	ANALOG DEVICES INC	Technology	$426K	0.1%	1,075	-4%
93	$NEE	NEXTERA ENERGY INC	Utilities	$422K	0.1%	5,577	-3%
94	$TSLA	Tesla, Inc.	Consumer Discretionary	$421K	0.1%	1,186	-0.7%
95	$GRMN	GARMIN LTD	Technology	$416K	0.1%	1,450	—
96	—	ISHARES TR - MSCI EAFE ETF	—	$410K	0.1%	3,948	—
97	$GRAL	GRAIL, Inc.	Healthcare	$407K	0.1%	2,903	-21%
98	$NTAP	NetApp, Inc.	Technology	$405K	0.1%	1,928	—
99	$PM	Philip Morris International Inc.	Consumer Staples	$402K	0.1%	2,104	+0.3%
100	$DE	DEERE & CO	Industrials	$393K	0.1%	585	-0.2%
101	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$388K	0.1%	16K	New
102	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$382K	0.1%	4,866	-6%
103	—	VANGUARD WORLD FD - INF TECH ETF	—	$375K	0.1%	2,984	—
104	$GDV	GABELLI DIVIDEND & INCOME TRUST	—	$365K	0.0%	13K	—
105	$AMAT	APPLIED MATERIALS INC /DE	Technology	$362K	0.0%	707	-30%
106	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	—	$361K	0.0%	3,595	—
107	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$358K	0.0%	5,494	—
108	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$338K	0.0%	5,970	-44%
109	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	—	$336K	0.0%	4,438	+4%
110	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$328K	0.0%	1,519	-4%
111	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$317K	0.0%	695	-9%
112	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$312K	0.0%	3,648	—
113	—	SPDR SERIES TRUST - ST STR NYSE TECH	—	$306K	0.0%	800	—
114	—	ISHARES TR - CORE S&P SCP ETF	—	$302K	0.0%	2,217	—
115	$BA	BOEING CO	Industrials	$289K	0.0%	1,555	-0.5%
116	$SBUX	STARBUCKS CORP	Consumer Discretionary	$289K	0.0%	3,071	-9%
117	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$286K	0.0%	7,964	-19%
118	$BX	Blackstone Inc.	Financials	$285K	0.0%	2,545	—
119	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$284K	0.0%	6,549	-0.4%
120	$PLTR	Palantir Technologies Inc.	Technology	$283K	0.0%	1,515	New
121	$GILD	GILEAD SCIENCES, INC.	Healthcare	$280K	0.0%	1,878	-0.3%
122	$QCOM	QUALCOMM INC/DE	Technology	$278K	0.0%	1,512	+2%
123	$FTNT	Fortinet, Inc.	Technology	$275K	0.0%	1,536	—
124	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$273K	0.0%	9,943	—
125	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$270K	0.0%	5,724	-28%
126	—	J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF	—	$262K	0.0%	4,250	+6%
127	$UNP	UNION PACIFIC CORP	Industrials	$261K	0.0%	961	-1%
128	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$251K	0.0%	1,545	—
129	—	ISHARES TR - SELECT DIVID ETF	—	$249K	0.0%	1,638	—
130	$EBAY	EBAY INC	Consumer Discretionary	$248K	0.0%	2,341	-6%
131	$MDLZ	Mondelez International, Inc.	Consumer Staples	$242K	0.0%	4,189	-10%
132	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$239K	0.0%	1,802	—
133	$AMD	ADVANCED MICRO DEVICES INC	Technology	$238K	0.0%	389	-5%
134	$NFLX	NETFLIX INC	Communication Services	$237K	0.0%	3,405	-30%
135	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$236K	0.0%	2,848	—
136	$GE	GENERAL ELECTRIC CO	Industrials	$229K	0.0%	734	+5%
137	$GEV	GE Vernova Inc.	Industrials	$222K	0.0%	233	-2%
138	$GS	GOLDMAN SACHS GROUP INC	Financials	$221K	0.0%	2,207	-35%
139	$GDOT	GREEN DOT CORP	Financials	$221K	0.0%	18K	—
140	$ABT	ABBOTT LABORATORIES	Healthcare	$219K	0.0%	2,214	-3%
141	—	KRANESHARES TRUST - CSI CHI INTERNET	—	$218K	0.0%	8,900	New
142	—	ISHARES TR - 20 YR TR BD ETF	—	$215K	0.0%	2,770	New
143	—	ISHARES TR - 10+ YR INVST GRD	—	$215K	0.0%	4,700	New
144	$C	CITIGROUP INC	Financials	$214K	0.0%	1,649	-11%
145	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$212K	0.0%	315	New
146	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$210K	0.0%	3,826	-11%
147	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$210K	0.0%	4,432	—
148	$WMT	Walmart Inc.	Consumer Staples	$208K	0.0%	2,002	-9%
149	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$205K	0.0%	6,512	+0.1%
150	—	ISHARES TR - RUSSELL 3000 ETF	—	$205K	0.0%	474	—

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 37 added to, 77 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$12.7M
first bought this quarter
SCHWAB STRATEGIC TR - SHT TM US TRES$388K
first bought this quarter
$PLTRPalantir Technologies Inc.$283K
first bought this quarter
KRANESHARES TRUST - CSI CHI INTERNET$218K
first bought this quarter
ISHARES TR - 20 YR TR BD ETF$215K
first bought this quarter
ISHARES TR - 10+ YR INVST GRD$215K
first bought this quarter

+2 more in the Excel export

Added to (37)

$WTWisdomTree, Inc.+79%
now $157.3M · held 8+ qtrs, 4 adds in a row
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+1274%
now $17.9M
TCW ETF TRUST - FLEXIBLE INCOME+3%
now $71.2M
DIMENSIONAL ETF TRUST - WORLD EX US CORE+2%
now $92.9M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $71.9M
$OUNZVanEck Merk Gold ETF+0.5%
now $141.1M · held 8+ qtrs

+31 more in the Excel export

Trimmed (77)

J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-21%
now $22.7M
$MSFTMICROSOFT CORP-4%
now $19.8M · held 8+ qtrs
ISHARES TR - RUS 1000 VAL ETF-6%
now $10.5M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-44%
now $338K
$SPYSPDR S&P 500 ETF TRUST-2%
now $9.2M · held 8+ qtrs
VANECK ETF TRUST - NATURAL RESOURC-0.6%
now $27.1M

+71 more in the Excel export

Sold out (14)

DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $12.6M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETFwas $379K
ISHARES TR - ISHARES SEMICDTRwas $249K
VANGUARD WORLD FD - MEGA CAP VAL ETFwas $234K
$PYPLPayPal Holdings, Inc.was $231K
$INVHInvitation Homes Inc.was $230K

+8 more in the Excel export

Firm AUM (Form ADV): $3.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Morton Capital Management LLC/CA has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Morton Capital Management's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 9% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Morton Capital Management LLC/CA disclosed 154 positions worth $827.9M in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 19.0% of the equity portfolio, followed by $OUNZ. During the quarter the fund opened 8 new positions and exited 14. The portfolio is most concentrated in Other (48.1% of disclosed assets). All figures are sourced directly from Morton Capital Management LLC/CA’s Form 13F-HR filing with the SEC under CIK 2002628.

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AI-Powered Hedge Fund Analysis: Morton Capital Management LLC/CA

13F Pro is an AI hedge fund tracker and stock research platform. For Morton Capital Management LLC/CA (SEC CIK: 2002628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Morton Capital Management LLC/CA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.