StockDriftsStockDriftsTop 50 Morton Capital Management LLC Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 19.01% | 3.12M | $157.3M | +79.39%(+1.38M) | $50.32(+0.42%) | 2026-09-30 | |
| OUNZ | VANECK MERK GOLD ETF | 17.04% | 3.54M | $141.1M | +0.47%(+16.51K) | $18.22(+110.72%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 11.22% | 2.51M | $92.9M | +1.74%(+42.85K) | $26.47(+35.88%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.68% | 1.62M | $71.9M | +2.06%(+32.60K) | $30.63(+46.21%) | 2026-09-30 | |
| FLXR | TCW ETF TRUST | 8.6% | 1.88M | $71.2M | +2.50%(+45.83K) | $38.67(-1.73%) | 2026-09-30 | |
| HAP | VANECK ETF TRUST | 3.27% | 370.2K | $27.1M | -0.62%(-2.31K) | $49.15(+50.58%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.75% | 451.6K | $22.7M | -21.29%(-122.11K) | $50.57(-0.41%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.39% | 38.5K | $19.8M | -3.65%(-1.46K) | $315.83(+65.87%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.34% | 58.0K | $19.3M | +0.49%(+285) | $166.56(+108.21%) | 2026-09-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 2.16% | 236.3K | $17.9M | +1274.35%(+219.06K) | $75.70(+0.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.23% | +65.28% | — | — | +56.64% |
| Top 20 Holdings Unweighted | +19.56% | +70.93% | — | — | +52.40% |
Morton Capital Management LLC Ca reports $827.85M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are USFR (19.0%), OUNZ (17.0%) and DFAX (11.2%). The top 20 holdings account for 86.12% of reported assets. Its disclosed equity book has returned +65.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morton Capital Management LLC Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002628). View Morton Capital Management LLC Ca’s 13F filings on SEC