Morton Capital Management LLC/CA
Registered adviserCIK
2002628
Location
CALABASAS, CA
Portfolio Value
Small
$611,950,875
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,292
/ 8,811
▼ 226
Top Industry
Consumer Electronics
16.5%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,465,652,532
Main clients
Individuals and high net worth
(92% of AUM)
Private funds
1 fund
· Securitized asset funds
Focus by fund count, roster of Oct 1, 2026
$6,997,176 gross assets
Private funds on Schedule D 7.B.(1)
As filed May 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$8,331,587 gross assets in 2 funds
Securitized asset funds
$8,331,587
(1)
Other private funds
$0
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,465,652,532 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $2,956,328,474 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $2,645,038,579 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $2,377,712,772 | Individuals and high net worth (93%) |
| Apr 2023 | $2,377,712,772 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $2,416,279,148 | Individuals and high net worth (92%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 83.6% of the book (60%+)
Turnover
Low turnover
8.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.7 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 74.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.0%
+1.2 pts
Top 5
73.9%
−4.5 pts
Top 10
83.6%
−3.2 pts
HHI
1,606
Moderately concentrated−235
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.5% | $510,722,293 |
| Technology | 8.0% | $48,981,990 |
| Communication Services | 1.6% | $10,097,077 |
| Healthcare | 1.5% | $9,070,257 |
| Financial Services | 1.3% | $8,065,720 |
| Consumer Cyclical | 1.2% | $7,551,873 |
| Industrials | 0.9% | $5,396,421 |
| Consumer Defensive | 0.9% | $5,336,822 |
| Energy | 0.9% | $5,260,639 |
| Utilities | 0.2% | $927,286 |
| Real Estate | 0.1% | $436,021 |
| Basic Materials | 0.0% | $104,476 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +86,138 | 3,519,350 | $135,811,716 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +76,511 | 1,583,859 | $70,259,985 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +73,607 | 2,465,252 | $90,819,883 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +62,702 | 1,740,568 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | +14,342 | 19,078 | $0 | |
| FLXR | +12,189 | 1,832,248 | $71,842,444 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +5,882 | 6,805 | $598,227 | |
| NVDA | Nvidia Corp | +5,838 | 23,426 | $4,687,308 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,385 | 4,866 | $419,157 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,275 | 5,171 | $416,627 | |
| VXUS | Vanguard Total International Stock ETF | +2,662 | 6,297 | $538,330 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,611 | 2,984 | $356,647 | |
| CMCSA | Comcast Corp | +2,071 | 10,001 | $245,524 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,761 | 10,787 | $643,876 | |
| SPY | Spdr S&P 500 ETF Trust | +1,386 | 12,336 | $9,212,154 | |
| MSFT | Microsoft Corp | +1,366 | 39,977 | $14,912,220 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,183 | 7,158 | $510,007 | |
| SCHF | Schwab International Equity ETF | +1,050 | 9,943 | $275,421 | |
| DFAU | Dimensional US Core Equity Market ETF | +941 | 150,195 | $7,763,579 | |
| 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 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAP | VanEck Natural Resources ETF | −7,693 | 372,552 | $25,560,792 | |
| PID | Victory Portfolios II | −7,324 | 236,547 | $5,251,343 | |
| HON | Honeywell International Inc | −2,923 | 2,986 | $668,565 | |
| IWD | iShares Russell 1000 Value ETF | −2,255 | 45,061 | $0 | |
| IAU | Ishares Gold Trust | −1,536 | 150,109 | $11,334,730 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,261 | 30,045 | $0 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −1,095 | 4,966 | $1,837,618 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −841 | 8,899 | $1,406,308 | |
| 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 | |
| DCOR | Dimensional ETF Trust | −522 | 154,034 | $12,627,707 | |
| IVV | iShares Core S&P 500 ETF | −519 | 2,767 | $0 | |
| QCOM | Qualcomm Inc | −510 | 1,477 | $272,934 | |
| PG | PROCTER & GAMBLE Co | −485 | 22,608 | $3,315,237 | |
| IEMG | iShares Trust | −400 | 6,886 | $0 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | −157 | 2,564 | $1,760,980 | |
| 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 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | −64 | 3,595 | $357,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 573,696 | $29,011,806 | |
| VBIL | Vanguard Institutional Index Funds | 17,190 | $1,300,939 | |
| INTC | Intel Corp | 6,126 | $855,373 | |
| AMAT | Applied Materials Inc | 1,008 | $728,784 | |
| HONA | Honeywell Aerospace Inc. | 3,000 | $663,240 | |
| ANET | Arista Networks, Inc. | 2,607 | $442,877 | |
| BINC | 7,241 | $378,993 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,884 | $334,474 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,648 | $301,397 | |
| GEV | GE Vernova Inc. | 237 | $278,441 | |
| GE | General Electric Co | 699 | $261,237 | |
| C | Citigroup Inc | 1,850 | $258,926 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1,802 | $252,045 | |
| GRAL | GRAIL, Inc. | 3,653 | $249,390 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1,545 | $246,582 | |
| AMD | Advanced Micro Devices Inc | 408 | $237,011 | |
| FTNT | Fortinet, Inc. | 1,536 | $235,960 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | 4,275 | $235,167 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 1,430 | $233,733 | |
| INVH | Invitation Homes Inc. | 7,609 | $229,867 | |
| CARR | CARRIER GLOBAL Corp | 2,847 | $208,827 | |
| ESS | Essex Property Trust, Inc. | 707 | $206,154 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 6,503 | $202,243 | |
| LWLG | Lightwave Logic, Inc. | 11,044 | $104,476 | |
| MUB | iShares National Muni Bond ETF | 1,970 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,202 | $304,580 | |
| VB | Vanguard Index Funds | 990 | $259,300 | |
| VEU | Vanguard International Equity Index Funds | 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 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,155 | $0 | |
| No positions match the current search. | ||||
160 tracked positions ·
$611,950,875 total
· filing declares
160 positions · $731,276,472
· 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 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OUNZ |
VanEck Merk Gold ETF
|
Added | 3,519,350 | $135,811,716 | 22.19% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 2,465,252 | $90,819,883 | 14.84% | |
| FLXR |
|
Added | 1,832,248 | $71,842,444 | 11.74% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 1,583,859 | $70,259,985 | 11.48% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
NEW | 573,696 | $29,011,806 | 4.74% | |
| HAP |
VanEck Natural Resources ETF
|
Reduced | 372,552 | $25,560,792 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,763 | $16,714,301 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 39,977 | $14,912,220 | 2.44% | |
| DCOR |
Dimensional ETF Trust
|
Reduced | 154,034 | $12,627,707 | 2.06% | |
| IAU |
Ishares Gold Trust
|
Reduced | 150,109 | $11,334,730 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,336 | $9,212,154 | 1.51% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 150,195 | $7,763,579 | 1.27% | |
| VIG |
Vanguard Specialized Funds
|
Added | 23,346 | $5,524,130 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,380 | $5,434,632 | 0.89% | |
| PID |
Victory Portfolios II
|
Reduced | 236,547 | $5,251,343 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,886 | $4,739,629 | 0.77% | |
| GDX |
VanEck Gold Miners ETF
|
Added | 62,550 | $4,719,397 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,426 | $4,687,308 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,542 | $4,482,134 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,708 | $3,505,049 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,608 | $3,315,237 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 26,158 | $3,072,518 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,569 | $3,027,684 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,961 | $2,506,586 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,352 | $2,300,186 | 0.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,929 | $2,052,470 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,025 | $1,898,193 | 0.31% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 4,966 | $1,837,618 | 0.30% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 2,564 | $1,760,980 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,702 | $1,613,209 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,687 | $1,513,560 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,909 | $1,500,708 | 0.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,132 | $1,457,273 | 0.24% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 8,899 | $1,406,308 | 0.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,184 | $1,392,356 | 0.23% | |
| VBIL |
Vanguard Institutional Index Funds
|
NEW | 17,190 | $1,300,939 | 0.21% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,480 | $1,242,744 | 0.20% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 3,445 | $1,184,769 | 0.19% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 36,618 | $1,170,677 | 0.19% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,201 | $1,123,499 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 905 | $1,085,484 | 0.18% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,790 | $1,027,780 | 0.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,531 | $967,733 | 0.16% | |
| RSP |
Victory Portfolios II
|
Added | 4,497 | $956,826 | 0.16% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 22,362 | $899,176 | 0.15% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 24,397 | $896,833 | 0.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,613 | $875,224 | 0.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,903 | $865,297 | 0.14% | |
| INTC |
Intel Corp
Technology
|
NEW | 6,126 | $855,373 | 0.14% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,801 | $795,813 | 0.13% |
Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.