Morton Capital Management LLC/CA
•CIK: 2002628•Filing: Q4 2025
**Morton Capital Management LLC/CA** manages $651M across a diverse portfolio of 134 positions. The fund exhibits significant concentration in commodities and industrials, notably holding OUNZ at $152.3M and USFR at $83.4M. Further substantial allocations include DFAX ($74.8M) and FLXR ($64.8M). The top holdings reveal a strategic mix spanning energy, materials, and technology names like MSFT ($18.5M) and AAPL ($14.9M).
Total AUM
$651.2M
QoQ Performance
+6.8%
Positions
94
Top 10 Concentration
78.6%
Latest Filing
Q4 2025
Top Holdings Allocation
OUNZ
USFR
DFAX
FLXR
DFAC
OUNZ23.4%
USFR12.8%
DFAX11.5%
FLXR10.0%
DFAC8.6%
HAP3.6%
MSFT2.8%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.3%
Technology8.0%
ETF1.6%
Consumer1.2%
Healthcare1.1%
Financial1.0%
Industrial0.5%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑55 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023