Morton Capital Management LLC/CA

CIK 0002002628 · Q2 2026

13F Equity AUM

$731.3M

+8.8% QoQ

Positions

160

+22 QoQ

AUM Rank

#4,025

Top 32%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,378 · Top 17%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 62.4%Top 10: 75.9%Top 20: 85.4%

OUNZ18.6%

DFAX12.4%

USFR12.0%

FLXR9.8%

DFAC9.6%

JPST4.0%

HAP3.5%

AAPL2.3%

MSFT2.0%

DCOR1.7%

Others (150)24.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.3%

Technology6.7%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.08%Avg: 0.63%

0–0.5%

139(13.9%)

0.5–1%

7(4.8%)

1–3%

7(11.4%)

3–5%

2(7.5%)

5%+

5(62.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 160vs 20 funds

0%Low

160

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased84Decreased28Exited9

New Positions

JPST4.0%

+574K

VBIL0.2%

+17K

INTC0.1%

+6K

AMAT0.1%

+1K

HONEYWELL AEROSPACE …0.1%

+3K

HONEYWELL INTL INC0.1%

+3K

ANET0.1%

+3K

SCHG0.1%

+10K

BINC0.1%

+7K

AIQ0.1%

+5K

Increased

OUNZ18.6%

+86K(+3%)

DFAC9.6%

+77K(+5%)

DFAX12.4%

+74K(+3%)

USFR12.0%

+63K(+4%)

IWF0.3%

+14K(+303%)

FLXR9.8%

+12K(+1%)

MGK0.1%

+6K(+637%)

NVDA0.6%

+6K(+33%)

VUG0.1%

+3K(+229%)

VO0.1%

+3K(+173%)

Decreased

HAP3.5%

-7,693(-2%)

PID0.7%

-7,324(-3%)

IWD1.5%

-2,255(-5%)

IAU*1.6%

-1,536(-1%)

IEFA0.4%

-1,261(-4%)

VTI0.3%

-1,095(-18%)

VYM0.2%

-841(-9%)

XGDVX0.1%

-777(-6%)

EBA0.0%

-713(-22%)

LLY0.1%

-572(-39%)

Exited

HON

-5,909

-2,202

PFE

-8,461

VEU

-3,311

-990

SGOV

-2,155

PLTR

-1,520

CDZI

-24,887

GABELLI EQUITY TR IN…

-14,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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