Morton Capital Management LLC/CA

Q3 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$827,853
Net value change ($000)
+96,577 (13.2%)
New positions
9
Sold out positions
16
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 69,698 79.5%
VBIL 16,588 1275.0%
DFA INVT DIMENSIONS GROUP IN 12,657 NEW
OUNZ 5,269 3.9%
MSFT 4,844 32.5%
AAPL 2,617 15.7%
DFAX 2,030 2.2%
EXXONMOBIL HOLDINGS CORP 1,670 NEW
DFAC 1,592 2.3%
HAP 1,503 5.9%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -12,628 -100.0%
JPST -6,266 -21.6%
XOM -1,392 -100.0%
OKE -662 -100.0%
FLXR -606 -0.8%
IWD -392 -3.6%
BINC -379 -100.0%
AMAT -367 -50.3%
VGIT -294 -46.5%
HD -289 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type