Morton Capital Management LLC/CA

CIK

2002628

Location

CALABASAS, CA

Portfolio Value

Small $268,355,853

Diversification

Highly concentrated

Filing Date

Global Rank

#3,617 / 8,605 ▲ 83 · as of Mar 2026

Top Industry

Software - Infrastructure 18.9%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.6%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.6%

+1.9 pts

Top 5

76.1%

+0.8 pts

Top 10

82.9%

−0.3 pts

HHI

3,429

Highly concentrated+193

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.5%	$183,818,180	8
Technology	14.8%	$39,665,031	15
Healthcare	3.2%	$8,658,276	9
Financial Services	2.5%	$6,748,754	10
Energy	2.5%	$6,631,742	7
Consumer Cyclical	2.3%	$6,295,395	6
Communication Services	2.3%	$6,038,250	5
Consumer Defensive	1.9%	$5,074,877	5
Industrials	1.6%	$4,330,348	7
Utilities	0.4%	$1,095,000	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	+8,212	24,887	$122,195
AAPL	Apple Inc.	+2,995	57,848	$14,681,243
SLV	iShares Silver Trust	+2,180	11,053	$753,151
NFLX	Netflix Inc	+1,444	4,767	$458,347
SPY	Spdr S&P 500 ETF Trust	+1,268	10,950	$7,121,223
PG	PROCTER & GAMBLE Co	+1,110	23,093	$3,335,552
CVX	Chevron Corp	+1,039	4,015	$830,703
JNJ	Johnson & Johnson	+756	5,490	$1,341,975
RTX	RTX Corp	+751	4,527	$873,258
LLY	ELI LILLY & Co	+706	1,477	$1,358,500
ET	Energy Transfer LP	+700	49,267	$950,853
XOM	Exxon Mobil Corp	+675	10,063	$1,707,288
NVDA	Nvidia Corp	+618	17,588	$3,067,347
AMGN	Amgen Inc	+500	6,483	$2,281,043
EPD	Enterprise Products Partners L.P.	+462	24,194	$915,500
GLD	Spdr Gold Trust	+444	3,016	$1,297,754
ABT	Abbott Laboratories	+362	2,499	$256,572
QQQ	Invesco Qqq Trust, Series 1	+346	7,363	$4,249,776
MSFT	Microsoft Corp	+336	38,611	$14,292,633
CSCO	Cisco Systems, Inc.	+272	25,890	$2,008,805
KMI	Kinder Morgan, Inc.	+263	36,357	$1,219,050
AVGO	Broadcom Inc.	+201	4,585	$1,419,103
PM	Philip Morris International Inc.	+186	2,067	$341,757
DIA	Spdr Dow Jones Industrial Average ETF Trust	+172	3,929	$1,819,873
PLTR	Palantir Technologies Inc.	+160	1,520	$222,345
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−238,208	3,433,212	$154,666,200
IAU	Ishares Gold Trust	−10,652	151,645	$13,369,023
BAC	Bank Of America Corp /De/	−5,018	6,408	$312,390
EBAY	Ebay Inc	−1,353	3,202	$291,446
JPM	Jpmorgan Chase & Co	−555	10,818	$3,182,222
META	Meta Platforms, Inc.	−540	2,550	$1,458,931
MRK	Merck & Co., Inc.	−304	6,933	$833,970
GOOGL	Alphabet Inc.	−272	11,874	$3,414,487
BITB	Bitwise Bitcoin ETF	−245	14,702	$541,180
DIS	Walt Disney Co	−174	4,968	$478,815
HD	Home Depot, Inc.	−168	3,353	$1,102,768
COST	Costco Wholesale Corp /New	−162	964	$960,558
AMZN	Amazon Com Inc	−144	19,365	$4,033,148
MCD	Mcdonalds Corp	−135	654	$203,256
QCOM	Qualcomm Inc/De	−89	1,987	$255,885
HON	Honeywell International Inc	−22	5,909	$1,335,611
GDV	Gabelli Dividend & Income Trust	−5	13,689	$368,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	5,946	$552,264
DE	Deere & Co	583	$328,403
TSM	Taiwan Semiconductor Manufacturing Co Ltd	759	$256,504
PFE	Pfizer Inc	8,461	$237,584
MDLZ	Mondelez International, Inc.	4,078	$235,055
CMCSA	Comcast Corp	7,930	$227,670
MU	Micron Technology Inc	647	$218,582
PYPL	PayPal Holdings, Inc.	4,555	$206,022
XEL	Xcel Energy Inc	2,569	$204,081
WMT	Walmart Inc.	1,625	$201,955
GAB	Gabelli Equity Trust Inc	12,112	$67,827
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMCT	Creative Media & Community Trust Corp	14,579	$5,408,809
GE	General Electric Co	1,009	$310,802
GRAL	GRAIL, Inc.	2,903	$248,467
ARWR	Arrowhead Pharmaceuticals, Inc.	3,726	$247,369
UNH	Unitedhealth Group Inc	654	$215,891
INVH	Invitation Homes Inc.	7,609	$211,454
DVS	DOLLY VARDEN SILVER CORP	11,893	$52,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $268,355,853 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Reduced	3,433,212	-238,208	$154,666,200	+1.6%	57.63%
AAPL	Apple Inc. Technology	Added	57,848	+2,995	$14,681,243	−1.5%	5.47%
MSFT	Microsoft Corp Technology	Added	38,611	+336	$14,292,633	−22.8%	5.33%
IAU	Ishares Gold Trust	Reduced	151,645	-10,652	$13,369,023	+1.5%	4.98%
SPY	Spdr S&P 500 ETF Trust	Added	10,950	+1,268	$7,121,223	+7.9%	2.65%
QQQ	Invesco Qqq Trust, Series 1	Added	7,363	+346	$4,249,776	−1.4%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,365	-144	$4,033,148	−10.4%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,874	-272	$3,414,487	−10.2%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,093	+1,110	$3,335,552	+5.9%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,818	-555	$3,182,222	−13.2%	1.19%
NVDA	Nvidia Corp Technology	Added	17,588	+618	$3,067,347	−3.1%	1.14%
AMGN	Amgen Inc Healthcare	Added	6,483	+500	$2,281,043	+16.5%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	9,562	+133	$2,079,639	−3.5%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	25,890	+272	$2,008,805	+1.8%	0.75%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,929	+172	$1,819,873	+0.8%	0.68%
XOM	Exxon Mobil Corp Energy	Added	10,063	+675	$1,707,288	+51.1%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	2,550	-540	$1,458,931	−28.5%	0.54%
AVGO	Broadcom Inc. Technology	Added	4,585	+201	$1,419,103	−6.5%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	1,477	+706	$1,358,500	+64.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	5,490	+756	$1,341,975	+37.0%	0.50%
HON	Honeywell International Inc Industrials	Reduced	5,909	-22	$1,335,611	+10.1%	0.50%
GLD	Spdr Gold Trust	Added	3,016	+444	$1,297,754	+27.3%	0.48%
ORCL	Oracle Corp Technology	Added	8,353	+120	$1,228,809	−23.4%	0.46%
KMI	Kinder Morgan, Inc. Energy	Added	36,357	+263	$1,219,050	+22.9%	0.45%
V	Visa Inc. Financial Services	Added	3,928	+156	$1,187,198	−10.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,353	-168	$1,102,768	−9.0%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	964	-162	$960,558	−1.1%	0.36%
ET	Energy Transfer LP Energy	Added	49,267	+700	$950,853	+18.7%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Added	24,194	+462	$915,500	+20.3%	0.34%
RTX	RTX Corp Industrials	Added	4,527	+751	$873,258	+26.1%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,933	-304	$833,970	+9.5%	0.31%
CVX	Chevron Corp Energy	Added	4,015	+1,039	$830,703	+83.1%	0.31%
WM	Waste Management Inc Industrials	Added	3,493	+72	$802,656	+6.8%	0.30%
SLV	iShares Silver Trust	Added	11,053	+2,180	$753,151	+31.8%	0.28%
OKE	Oneok Inc /New/ Energy	Added	7,561	+59	$683,438	+23.9%	0.25%
IBM	International Business Machines Corp Technology	Added	2,345	+93	$568,404	−14.8%	0.21%
TXN	Texas Instruments Inc Technology	Added	2,899	+44	$562,811	+13.6%	0.21%
NEE	Nextera Energy Inc Utilities	NEW	5,946	NEW	$552,264	NEW	0.21%
BITB	Bitwise Bitcoin ETF	Reduced	14,702	-245	$541,180	−23.9%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Added	573	+34	$484,752	+2.3%	0.18%
CAT	Caterpillar Inc Industrials	Added	684	+89	$484,586	+42.2%	0.18%
DIS	Walt Disney Co Communication Services	Reduced	4,968	-174	$478,815	−18.2%	0.18%
NFLX	Netflix Inc Communication Services	Added	4,767	+1,444	$458,347	+47.1%	0.17%
MA	Mastercard Inc Financial Services	Added	892	+85	$445,696	−3.3%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,159	+92	$430,858	−10.2%	0.16%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	13,689	-5	$368,644	−3.1%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,067	+186	$341,757	+13.3%	0.13%
ADI	Analog Devices Inc Technology	Added	1,064	+1	$338,500	+17.4%	0.13%
GRMN	Garmin Ltd Technology	Held	1,450	0	$336,414	+14.4%	0.13%
DE	Deere & Co Industrials	NEW	583	NEW	$328,403	NEW	0.12%