13F Filings History of Morton Capital Management LLC/CA

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$651,156,437
Signature - Title
Menachem Striks - Chief Compliance Officer
Location
Calabasas, CA
Summary
This page shows a list of all the recent 13F filings made by Morton Capital Management LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Morton Capital Management LLC/CA reported 134 stock holdings with total value $651,156,437 as of Q4 2025. Top holdings included OUNZ, USFR, DFAX, FLXR, and DFAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 134 $651,156,437 +$25,710,864 -$10,252,631 +$15,458,233 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 03 Feb 2026, 10:12
Q3 2025 131 $609,445,121 +$16,038,813 -$18,316,445 -$2,277,632 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 23 Oct 2025, 20:24
Q2 2025 126 $564,049,620 +$27,118,328 -$14,161,790 +$12,956,538 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 23 Jul 2025, 16:41
Q1 2025 111 $517,632,769 +$12,893,669 -$45,923,574 -$33,029,905 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 17 Apr 2025, 10:16
Q4 2024 111 $530,048,115 +$39,668,072 -$11,111,380 +$28,556,692 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 14 Jan 2025, 20:39
Q3 2024 111 $508,049,654 +$69,766,850 -$10,619,237 +$59,147,613 OUNZ, USFR, DFAX, FLXR, DFAC 13F-HR 08 Oct 2024, 17:59
Q2 2024 99 $421,214,801 +$57,956,302 -$16,612,280 +$41,344,022 OUNZ, DFAX, FLXR, DFAC, SPC 13F-HR 12 Jul 2024, 15:22
Q1 2024 106 $370,389,864 +$15,483,969 -$2,502,503 +$12,981,466 OUNZ, DFAX, DFAC, SPC, MSFT 13F-HR 12 Apr 2024, 14:37
Q4 2023 98 $336,661,556 +$30,904,504 -$2,438,670 +$28,465,834 OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 18 Jan 2024, 09:38
Q3 2023 90 $282,205,303 +$12,379,227 -$12,989,673 -$610,446 OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 05 Dec 2023, 14:17
Q2 2023 92 $292,842,766 +$17,867,488 -$15,249,508 +$2,617,980 OUNZ, DFAX, SPC, DFAC, MSFT 13F-HR 05 Dec 2023, 14:17
Q1 2023 92 $282,688,872 +$20,325,089 -$13,352,212 +$6,972,877 OUNZ, DFAX, SPC, DFAC, AAPL 13F-HR 05 Dec 2023, 14:17
Q4 2022 84 $256,165,422 +$22,760,977 -$5,248,111 +$17,512,866 OUNZ, DFAX, DFAC, SPC, MSFT 13F-HR 05 Dec 2023, 14:17
Q3 2022 81 $219,317,140 +$12,432,699 -$2,225,736 +$10,206,963 OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 05 Dec 2023, 14:16
Q2 2022 83 $229,067,392 +$21,689,203 -$5,214,659 +$16,474,544 OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 05 Dec 2023, 14:16
Q1 2022 82 $243,239,036 +$7,328,306 -$8,777,982 -$1,449,676 OUNZ, DFAX, DFAC, MSFT, IAU 13F-HR 05 Dec 2023, 14:16
Q4 2021 90 $244,747,413 $0 $0 $0 OUNZ, DFAX, DFAC, MSFT, AAPL 13F-HR 05 Dec 2023, 14:16