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Holdings of Morton Capital Management LLC/CA

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Net assets
-
Positions
131 in 2 countries
Top ten
80.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 759256.5K $
102QUALCOMM Inc 1,987255.9K $
103Gilead Sciences Inc 1,812252.5K $
104Vanguard FTSE All-World ex-US ETF 3,311248.6K $
105Dimensional International Smal 6,289248K $
106ISHARES TRUST 1,638248K $
107Pfizer Inc 8,461237.6K $
108Mondelez International Inc 4,078235.1K $
109STARBUCKS CORP 2,611233.9K $
110J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,920233.1K $
111Union Pacific Corp 952230.9K $
112Comcast Corp 7,930227.7K $
113Palantir Technologies Inc 1,520222.3K $
114VANGUARD MUN BD FD INC 4,432221.1K $
115Schwab International Equity ETF 8,893220.1K $
116Micron Technology Inc 647218.6K $
117ISHARES TRUST 2,155216.9K $
118Public Service Enterprise Group Inc 2,674216.5K $
119iShares California Muni Bond ETF 3,708210.8K $
120NetApp Inc 2,028207.6K $
121PayPal Holdings Inc 4,555206K $
122State Street SPDR NYSE Technology ETF 800204.2K $
123Xcel Energy Inc 2,569204.1K $
124McDonald's Corp 654203.3K $
125Walmart Inc 1,625201.9K $
126Green Dot Corp 17,946201.4K $
127DIMENSIONAL ETF TRUST 2,833200.9K $
128CADIZ INC 24,887122.2K $
129Gabelli Equity Trust Inc/The 12,11267.8K $
130TELOMIR PHARMACEUTICALS INC 12,65816.5K $
131Gabelli Equity Trust Inc. 14,10099 $

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Sector breakdown

  • Technology 7.0 %
  • Funds 3.4 %
  • Health care 1.5 %
  • Communication 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 1.1 %
  • Consumer staples 0.9 %
  • Industrials 0.8 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Unattributed 81.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130564.5M $99.95 %
2Taiwan1256.5K $0.05 %
Cite this page

Titelia. "Holdings of Morton Capital Management LLC/CA". https://titelia.com/en/funds/US13F2002628