Morton Capital Management LLC/CA
Morton Capital Management LLC/CA reported 154 stocks worth $828M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are USFR (19.0%), OUNZ (17.0%) and DFAX (11.2%). Compared with Q2 2026, the fund opened new positions in DCOR, XOM and OKE, added to USFR, OUNZ and DFAX, trimmed HAP, JPST and MSFT and sold out of XOM, OKE and BINC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $157M | 19.0% | 3.1M | +1.4M (+79%) | 8 of 8 | |
| 2 |  OUNZ Vaneck Merk Gold ETF | $141M | 17.0% | 3.5M | +17K (+0%) | 8 of 8 | |
| 3 |  DFAX Dimensional ETF Trust | $92.9M | 11.2% | 2.5M | +43K (+2%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $71.9M | 8.7% | 1.6M | +33K (+2%) | 8 of 8 | |
| 5 |  FLXR Tcw ETF Trust | $71.2M | 8.6% | 1.9M | +46K (+3%) | 8 of 8 | |
| 6 |  HAP Vaneck ETF Trust | $27.1M | 3.3% | 370K | −2,315 (−1%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $22.7M | 2.8% | 452K | −122K (−21%) | 2 of 8 | |
| 8 |  MSFT Microsoft Corp | $19.8M | 2.4% | 39K | −1,459 (−4%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $19.3M | 2.3% | 58K | +285 (+0%) | 8 of 8 | |
| 10 |  VBIL Vanguard 0-3 Month | $17.9M | 2.2% | 236K | +219K (+1274%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $12.6M | 154K |
 XOM Exxon Mobil Corp | $1.4M | 10K |
 OKE Oneok Inc New | $662K | 7,617 |
 BINC Blackrock ETF Trust II | $379K | 7,241 |
 SOXX Ishares Semiconductor | $249K | 389 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morton Capital Management LLC/CA 13F FAQ
What does Morton Capital Management LLC/CA own?
Morton Capital Management LLC/CA reported 154 stocks worth $828M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are USFR (19.0%), OUNZ (17.0%) and DFAX (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Morton Capital Management LLC/CA buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 33 added to, 75 trimmed and 16 sold out. New positions include DCOR, XOM and OKE. It sold all of XOM, OKE and BINC.
When will Morton Capital Management LLC/CA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Morton Capital Management LLC/CA's portfolio worth?
The Q3 2026 filing reports $828M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.