Morton Capital Management LLC/CA

CIK 0002002628 · Q1 2026

13F Equity AUM

$672.2M

+3.2% QoQ

Positions

138

+4 QoQ

AUM Rank

#3,613

Top 29%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,035 · Top 25%

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

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 67.0%Top 10: 79.1%Top 20: 87.3%

OUNZ23.0%

USFR12.6%

DFAX12.1%

FLXR10.6%

DFAC8.7%

HAP4.1%

AAPL2.2%

MSFT2.1%

IAU*2.0%

DCOR1.7%

Others (128)20.9%

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

Sector Allocation

Financial Services85.8%

Technology5.9%

Other8.3%

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

Position Sizing

Positions: 138Median: 0.08%Avg: 0.72%

0–0.5%

119(13.2%)

0.5–1%

6(4.1%)

1–3%

7(11.5%)

3–5%

1(4.1%)

5%+

5(67.0%)

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

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Portfolio Overlap

Shared: 137Unique: 1vs 20 funds

1.9%Low

138

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.8%

2.7%

2.8%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased68Decreased37Exited9

New Positions

NEE0.1%

+6K

DE0.1%

+583

PFE0.0%

+8K

TSM0.0%

+759

MDLZ0.0%

+4K

PYPL0.0%

+5K

WMT0.0%

+2K

MU0.0%

+647

XEL0.0%

+3K

CMCSA0.0%

+8K

Increased

FLXR10.6%

+183K(+11%)

DFAX12.1%

+108K(+5%)

DFAC8.7%

+89K(+6%)

USFR12.6%

+21K(+1%)

DCOR1.7%

+15K(+11%)

CDZI0.0%

+8K(+49%)

IEFA0.4%

+5K(+18%)

IEMG0.1%

+4K(+126%)

IJH0.1%

+4K(+88%)

AAPL2.2%

+3K(+5%)

Decreased

OUNZ23.0%

-238,208(-6%)

HAP4.1%

-13,937(-4%)

IAU*2.0%

-10,652(-7%)

DFAU1.0%

-6,425(-4%)

GDX0.8%

-6,204(-9%)

BAC0.1%

-5,018(-44%)

VTEB0.0%

-4,234(-49%)

IWD1.5%

-2,118(-4%)

DFAE0.1%

-1,857(-8%)

VWO0.1%

-1,517(-14%)

Exited

-1,009

-3,726

-2,903

-7,609

-1,545

-654

-2,535

-14,579

-11,893

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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