Morton Capital Management LLC reported 77 positions worth $263.85M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 2 new positions, added to 20, trimmed 46 and exited 8. Its largest holding is VanEck Merk Gold ETF at 53.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | +16.5K | +0.5% | $658.83K | 53.47% |
| IAU Ishares Gold Trust | +4,031 | +2.7% | $314.82K | 4.56% |
| PLTR Palantir Technologies Inc. | +1,515 | – | $283.38K | 0.107% |
| SLV iShares Silver Trust | +4,908 | +44.5% | $267.54K | 0.329% |
| CMCSA Comcast Corp | +10.2K | +101.6% | $221.02K | 0.166% |
| TMO Thermo Fisher Scientific Inc. | +315 | – | $212.43K | 0.081% |
| NVDA Nvidia Corp | +740 | +3.2% | $169.00K | 2.09% |
| GLD Spdr Gold Trust | +356 | +12.8% | $135.58K | 0.454% |
| GOOG Alphabet Inc. | +301 | +3.5% | $102.56K | 1.15% |
| AAPL Apple Inc. | +285 | +0.5% | $94.91K | 7.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,459 | -3.6% | $748.32K | 7.49% |
| PYPL PayPal Holdings, Inc. | -5,349 | -100.0% | $230.95K | Exited |
| INVH Invitation Homes Inc. | -7,609 | -100.0% | $229.87K | Exited |
| MCD Mcdonalds Corp | -845 | -100.0% | $228.42K | Exited |
| PEG Public Service Enterprise Group Inc | -2,674 | -100.0% | $217.02K | Exited |
| CARR CARRIER GLOBAL Corp | -2,847 | -100.0% | $208.83K | Exited |
| XEL Xcel Energy Inc | -2,569 | -100.0% | $206.29K | Exited |
| ESS Essex Property Trust, Inc. | -707 | -100.0% | $206.16K | Exited |
| AMAT Applied Materials Inc | -301 | -29.9% | $153.99K | 0.137% |
| AMZN Amazon Com Inc | -560 | -2.8% | $139.52K | 1.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -5,349 | $230.95K | 0.092% |
| INVH Invitation Homes Inc. | -7,609 | $229.87K | 0.092% |
| MCD Mcdonalds Corp | -845 | $228.42K | 0.091% |
| PEG Public Service Enterprise Group Inc | -2,674 | $217.02K | 0.086% |
| CARR CARRIER GLOBAL Corp | -2,847 | $208.83K | 0.083% |
| XEL Xcel Energy Inc | -2,569 | $206.29K | 0.082% |
| ESS Essex Property Trust, Inc. | -707 | $206.16K | 0.082% |
| LWLG Lightwave Logic, Inc. | -11.0K | $104.48K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 3.54M | $141.08M | 53.47% | +16.5K | +0.5% | Added | 5.43% |
| 2 | MSFT Microsoft Corp | Technology | 38.5K | $19.76M | 7.49% | -1,459 | -3.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 58.0K | $19.33M | 7.33% | +285 | +0.5% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 154.1K | $12.04M | 4.56% | +4,031 | +2.7% | Added | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 24.2K | $5.52M | 2.09% | +740 | +3.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.82M | 1.82% | -560 | -2.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.31M | 1.63% | -10 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.43M | 1.3% | -327 | -3.1% | Reduced | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.6K | $3.28M | 1.24% | -54 | -0.2% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,870 | $3.02M | 1.15% | +301 | +3.5% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 26.1K | $2.81M | 1.06% | -80 | -0.3% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 6,177 | $2.60M | 0.987% | -175 | -2.8% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 9,699 | $2.54M | 0.962% | -262 | -2.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,627 | $1.91M | 0.722% | -60 | -2.2% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 5,075 | $1.78M | 0.676% | +50 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Morton Capital Management.
As of its Q3 2026 13F filing, Morton Capital Management LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 53.5%, Microsoft Corp (MSFT) at 7.5%, Apple Inc. (AAPL) at 7.3%, Ishares Gold Trust (IAU) at 4.6%, Nvidia Corp (NVDA) at 2.1% of the reported portfolio.
Morton Capital Management LLC reported a 13F portfolio worth $263.85M across 77 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($658.83K), Ishares Gold Trust ($314.82K), Palantir Technologies Inc. ($283.38K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($748.32K), PayPal Holdings, Inc. ($230.95K), Invitation Homes Inc. ($229.87K). It exited 8 positions entirely.
From the Form 13F-HR reports Morton Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.