Morton Capital Management LLC/CA

CIK

2002628

Location

CALABASAS, CA

Portfolio Value

Small $265,092,118

Diversification

Highly concentrated

Filing Date

Global Rank

#3,876 / 8,517 ▼ 268

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

+10.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.4%

SPY

+75.3%

Annualised alpha

+10.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.2%

−2.4 pts

Top 5

70.9%

−1.3 pts

Top 10

79.5%

−1.7 pts

HHI

2,752

Highly concentrated−238

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.6%	$165,937,246	8
Technology	18.5%	$48,981,990	19
Healthcare	3.4%	$9,070,257	9
Financial Services	3.0%	$8,065,720	11
Consumer Cyclical	2.8%	$7,551,873	6
Communication Services	2.7%	$7,069,393	5
Energy	2.3%	$6,215,453	7
Industrials	2.0%	$5,395,581	11
Consumer Defensive	2.0%	$5,336,822	5
Utilities	0.3%	$927,286	3
Real Estate	0.2%	$436,021	2
Basic Materials	0.0%	$104,476	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+86,138	3,519,350	$135,811,716
NVDA	Nvidia Corp	+5,838	23,426	$4,687,308
CMCSA	Comcast Corp	+2,071	10,001	$245,524
SPY	Spdr S&P 500 ETF Trust	+1,386	12,336	$9,212,154
MSFT	Microsoft Corp	+1,366	39,977	$14,912,220
PYPL	PayPal Holdings, Inc.	+794	5,349	$230,969
CVX	Chevron Corp	+786	4,801	$795,813
HD	Home Depot, Inc.	+779	4,132	$1,457,273
SBUX	Starbucks Corp	+777	3,388	$346,219
V	Visa Inc.	+774	4,702	$1,613,209
ET	Energy Transfer LP	+671	49,938	$954,814
MRK	Merck & Co., Inc.	+598	7,531	$967,733
MDLZ	Mondelez International, Inc.	+583	4,661	$269,592
WMT	Walmart Inc.	+573	2,198	$248,945
AMZN	Amazon Com Inc	+521	19,886	$4,739,629
AVGO	Broadcom Inc.	+440	5,025	$1,898,193
JNJ	Johnson & Johnson	+419	5,909	$1,500,708
ABBV	AbbVie Inc.	+399	9,961	$2,506,586
BAC	Bank Of America Corp /De/	+300	6,708	$382,221
CSCO	Cisco Systems, Inc.	+268	26,158	$3,072,518
KMI	Kinder Morgan, Inc.	+261	36,618	$1,170,677
COST	Costco Wholesale Corp /New	+237	1,201	$1,123,499
EPD	Enterprise Products Partners L.P.	+203	24,397	$896,833
MCD	Mcdonalds Corp	+191	845	$228,411
BA	Boeing Co	+182	1,563	$338,342
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,882	12,542	$4,482,134
HON	Honeywell International Inc	−2,923	2,986	$668,565
IAU	Ishares Gold Trust	−1,536	150,109	$11,334,730
GDV	Gabelli Dividend & Income Trust	−777	12,912	$379,612
EBAY	Ebay Inc	−713	2,489	$278,145
LLY	ELI LILLY & Co	−572	905	$1,085,484
QCOM	Qualcomm Inc/De	−510	1,477	$272,934
PG	PROCTER & GAMBLE Co	−485	22,608	$3,315,237
ABT	Abbott Laboratories	−228	2,271	$206,070
GLD	Spdr Gold Trust	−226	2,790	$1,027,780
NEE	Nextera Energy Inc	−204	5,742	$503,975
AMGN	Amgen Inc	−131	6,352	$2,300,186
JPM	Jpmorgan Chase & Co	−110	10,708	$3,505,049
NTAP	NetApp, Inc.	−100	1,928	$298,377
AAPL	Apple Inc.	−85	57,763	$16,714,301
CAT	Caterpillar Inc	−38	646	$687,925
MU	Micron Technology Inc	−34	613	$707,579
SLV	iShares Silver Trust	−24	11,029	$589,720
IBM	International Business Machines Corp	−23	2,322	$652,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	6,126	$855,373
AMAT	Applied Materials Inc /De	1,008	$728,784
HONA	Honeywell Aerospace Inc.	3,000	$662,400
ANET	Arista Networks, Inc.	2,607	$442,877
GEV	GE Vernova Inc.	237	$278,441
GE	General Electric Co	699	$261,237
C	Citigroup Inc	1,850	$258,926
GRAL	GRAIL, Inc.	3,653	$249,390
AMD	Advanced Micro Devices Inc	408	$237,011
FTNT	Fortinet, Inc.	1,536	$235,960
INVH	Invitation Homes Inc.	7,609	$229,867
CARR	CARRIER GLOBAL Corp	2,847	$208,827
ESS	Essex Property Trust, Inc.	707	$206,154
LWLG	Lightwave Logic, Inc.	11,044	$104,476
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	154,556	$11,140,396
VIG	Vanguard Dividend Appreciation ETF	23,056	$4,958,423
VEA	Vanguard FTSE Developed Markets ETF	5,975	$382,878
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,258	$326,419
VXUS	Vanguard Total International Stock ETF	3,635	$280,294
VB	Vanguard Morningstar Small-Cap ETF	990	$259,300
VEU	Vanguard FTSE All-World Ex-US ETF	3,311	$248,656
PFE	Pfizer Inc	8,461	$237,584
PLTR	Palantir Technologies Inc.	1,520	$222,345
CDZI	Cadiz Inc	24,887	$122,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $265,092,118 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	3,519,350	+86,138	$135,811,716	−12.2%	51.23%
AAPL	Apple Inc. Technology	Reduced	57,763	-85	$16,714,301	+13.8%	6.31%
MSFT	Microsoft Corp Technology	Added	39,977	+1,366	$14,912,220	+4.3%	5.63%
IAU	Ishares Gold Trust	Reduced	150,109	-1,536	$11,334,730	−15.2%	4.28%
SPY	Spdr S&P 500 ETF Trust	Added	12,336	+1,386	$9,212,154	+29.4%	3.48%
QQQ	Invesco Qqq Trust, Series 1	Added	7,380	+17	$5,434,632	+27.9%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,886	+521	$4,739,629	+17.5%	1.79%
NVDA	Nvidia Corp Technology	Added	23,426	+5,838	$4,687,308	+52.8%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,542	-7,882	$4,482,134	−23.6%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,708	-110	$3,505,049	+10.1%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,608	-485	$3,315,237	−0.6%	1.25%
CSCO	Cisco Systems, Inc. Technology	Added	26,158	+268	$3,072,518	+53.0%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	9,961	+399	$2,506,586	+20.5%	0.95%
AMGN	Amgen Inc Healthcare	Reduced	6,352	-131	$2,300,186	+0.8%	0.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,929	0	$2,052,470	+12.8%	0.77%
AVGO	Broadcom Inc. Technology	Added	5,025	+440	$1,898,193	+33.8%	0.72%
V	Visa Inc. Financial Services	Added	4,702	+774	$1,613,209	+35.9%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	2,687	+137	$1,513,560	+3.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	5,909	+419	$1,500,708	+11.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,132	+779	$1,457,273	+32.1%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	10,184	+121	$1,392,356	−18.4%	0.53%
ORCL	Oracle Corp Technology	Added	8,480	+127	$1,242,744	+1.1%	0.47%
KMI	Kinder Morgan, Inc. Energy	Added	36,618	+261	$1,170,677	−4.0%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,201	+237	$1,123,499	+17.0%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	905	-572	$1,085,484	−20.1%	0.41%
GLD	Spdr Gold Trust	Reduced	2,790	-226	$1,027,780	−20.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	7,531	+598	$967,733	+16.0%	0.37%
ET	Energy Transfer LP Energy	Added	49,938	+671	$954,814	+0.4%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Added	24,397	+203	$896,833	−2.0%	0.34%
RTX	RTX Corp Industrials	Added	4,613	+86	$875,224	+0.2%	0.33%
TXN	Texas Instruments Inc Technology	Added	2,903	+4	$865,297	+53.7%	0.33%
INTC	Intel Corp Technology	NEW	6,126	NEW	$855,373	NEW	0.32%
CVX	Chevron Corp Energy	Added	4,801	+786	$795,813	−4.2%	0.30%
WM	Waste Management Inc Industrials	Held	3,493	0	$778,519	−3.0%	0.29%
AMAT	Applied Materials Inc /De Technology	NEW	1,008	NEW	$728,784	NEW	0.27%
MU	Micron Technology Inc Technology	Reduced	613	-34	$707,579	+223.7%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	646	-38	$687,925	+42.0%	0.26%
HON	Honeywell International Inc Industrials	Reduced	2,986	-2,923	$668,565	−49.9%	0.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,000	NEW	$662,400	NEW	0.25%
OKE	Oneok Inc /New/ Energy	Added	7,617	+56	$662,221	−3.1%	0.25%
IBM	International Business Machines Corp Technology	Reduced	2,322	-23	$652,969	+14.9%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	617	+44	$624,015	+28.7%	0.24%
SLV	iShares Silver Trust	Reduced	11,029	-24	$589,720	−21.7%	0.22%
NEE	Nextera Energy Inc Utilities	Reduced	5,742	-204	$503,975	−8.7%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,194	+35	$502,196	+16.6%	0.19%
DIS	Walt Disney Co Communication Services	Added	4,994	+26	$480,672	+0.4%	0.18%
BITB	Bitwise Bitcoin ETF	Added	14,879	+177	$474,044	−12.4%	0.18%
MA	Mastercard Inc Financial Services	Added	898	+6	$461,212	+3.5%	0.17%
ADI	Analog Devices Inc Technology	Added	1,125	+61	$446,816	+32.0%	0.17%
ANET	Arista Networks, Inc. Technology	NEW	2,607	NEW	$442,877	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.