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Morton Capital Management

Latest statistics and disclosures from Morton Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are OUNZ, USFR, DFAX, FLXR, DFAC, and represent 66.26% of Morton Capital Management's stock portfolio.
Added to shares of these 10 stocks: USFR (+$9.2M), FLXR (+$6.5M), DFAX, DFAC, DCOR, BBEU, VT, IEFA, NFLX, META.
Started 11 new stock positions in TELO, BBEU, TLT, VT, CMCT, GRAL, IEMG, DFUS, ARWR, VXUS. GILD.
Reduced shares in these 10 stocks: OUNZ, MSFT, IWD, IAU, HAP, AEM, SONY, RS, GDX, AJG.
Sold out of its positions in SIVR, AEM, AJG, NGD, RS, SONY, VBIL, ASML.
Morton Capital Management was a net buyer of stock by $16M.
Morton Capital Management has $651M in assets under management (AUM), dropping by 6.84%.
Central Index Key (CIK): 0002002628

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Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ)	23.4	$152M	-2%	3.7M	41.48	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	12.8	$83M	+12%	1.7M	50.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.5	$75M	+3%	2.3M	32.73	View chart
Tcw Etf Trust Flexible Income (FLXR)	10.0	$65M	+11%	1.6M	39.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.6	$56M	+4%	1.4M	39.59	View chart
Vaneck Etf Trust Natural Resourc (HAP)	3.6	$24M		394k	60.14	View chart
Microsoft Corporation (MSFT)	2.8	$19M	-4%	38k	483.62	View chart
Apple (AAPL)	2.3	$15M		55k	271.86	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$13M	-3%	162k	81.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$10M	-5%	49k	210.34	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.6	$10M	+9%	139k	73.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$7.3M		156k	46.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$6.6M		9.7k	681.90	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$5.9M	-3%	68k	85.77	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.8	$5.4M	-2%	245k	22.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$5.1M		23k	219.78	View chart
Amazon (AMZN)	0.7	$4.5M		20k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.3M		7.0k	614.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.8M	-4%	12k	312.99	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.7M	-3%	11k	322.22	View chart
NVIDIA Corporation (NVDA)	0.5	$3.2M	-6%	17k	186.50	View chart
Procter & Gamble Company (PG)	0.5	$3.2M		22k	143.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.0M		9.6k	313.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.4M	+13%	27k	89.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.2M		4.7k	473.25	View chart
Abbvie (ABBV)	0.3	$2.2M		9.4k	228.49	View chart
Meta Platforms Cl A (META)	0.3	$2.0M	+15%	3.1k	660.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.0M	+11%	3.0k	685.04	View chart
Cisco Systems (CSCO)	0.3	$2.0M		26k	77.03	View chart
Amgen (AMGN)	0.3	$2.0M	-2%	6.0k	327.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.9M	+5%	5.6k	335.25	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$1.8M		33k	54.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.8M		3.8k	480.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.8M		4.7k	373.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.7M	-4%	2.7k	627.03	View chart
Oracle Corporation (ORCL)	0.2	$1.6M		8.2k	194.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.6M	+4%	13k	123.26	View chart
Broadcom (AVGO)	0.2	$1.5M	+2%	4.4k	346.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M		9.3k	143.52	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.8k	350.67	View chart
Home Depot (HD)	0.2	$1.2M	-6%	3.5k	344.07	View chart
Honeywell International (HON)	0.2	$1.2M		5.9k	195.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+7%	9.4k	120.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M		3.4k	314.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.0M		2.6k	396.34	View chart
Kinder Morgan (KMI)	0.2	$992k	-6%	36k	27.49	View chart
Johnson & Johnson (JNJ)	0.2	$980k	-12%	4.7k	206.95	View chart
Costco Wholesale Corporation (COST)	0.1	$971k	-4%	1.1k	862.63	View chart
Eli Lilly & Co. (LLY)	0.1	$829k		771.00	1074.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$801k		49k	16.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$785k	-6%	24k	32.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$784k		4.1k	191.56	View chart
Merck & Co (MRK)	0.1	$762k	+2%	7.2k	105.26	View chart
Enterprise Products Partners (EPD)	0.1	$761k		24k	32.06	View chart
Waste Management (WM)	0.1	$752k		3.4k	219.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$725k		1.5k	487.86	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$711k	+55%	15k	47.56	View chart
Raytheon Technologies Corp (RTX)	0.1	$693k		3.8k	183.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$684k	+10%	3.2k	212.07	View chart
International Business Machines (IBM)	0.1	$667k		2.3k	296.20	View chart
Bank of America Corporation (BAC)	0.1	$628k		11k	55.00	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$615k	-8%	9.9k	62.14	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$611k		13k	48.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$594k		7.7k	77.53	View chart
Walt Disney Company (DIS)	0.1	$585k	-9%	5.1k	113.78	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$572k	+12%	8.9k	64.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$567k	-5%	11k	53.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$560k		21k	26.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$552k		9.2k	59.93	View chart
Oneok (OKE)	0.1	$551k		7.5k	73.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$527k		9.6k	54.71	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$506k		7.7k	65.91	View chart
Global X Fds Emerging Mkt Grt (EMC)	0.1	$503k	-23%	16k	30.74	View chart
Texas Instruments Incorporated (TXN)	0.1	$495k	-6%	2.9k	173.52	View chart
Tesla Motors (TSLA)	0.1	$480k		1.1k	449.72	View chart
Goldman Sachs (GS)	0.1	$474k		539.00	879.14	View chart
Mastercard Incorporated Cl A (MA)	0.1	$461k		807.00	571.11	View chart
Chevron Corporation (CVX)	0.1	$454k	-13%	3.0k	152.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$436k	+3%	8.7k	50.29	View chart
eBay (EBAY)	0.1	$397k	-11%	4.6k	87.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$392k	-3%	2.5k	154.14	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$380k		14k	27.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$379k		3.9k	96.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$372k		1.3k	290.22	View chart
Qualcomm (QCOM)	0.1	$355k		2.1k	171.04	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$347k		3.7k	93.00	View chart
Caterpillar (CAT)	0.1	$341k		595.00	573.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$335k		7.7k	43.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$326k	+25%	1.6k	198.62	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$320k		3.2k	99.93	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.0	$315k	NEW	4.3k	73.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$313k		758.00	412.77	View chart
Netflix (NFLX)	0.0	$312k	+910%	3.3k	93.76	View chart
Ge Aerospace Com New (GE)	0.0	$311k	+2%	1.0k	308.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$310k	NEW	2.2k	141.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$305k		4.6k	66.01	View chart
Philip Morris International (PM)	0.0	$302k		1.9k	160.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$301k	+9%	1.6k	190.99	View chart
Boeing Company (BA)	0.0	$300k		1.4k	217.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$296k		393.00	754.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$296k	-21%	4.7k	62.47	View chart
Garmin SHS (GRMN)	0.0	$294k		1.5k	202.85	View chart
Analog Devices (ADI)	0.0	$288k		1.1k	271.30	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$278k		2.8k	100.36	View chart
Abbott Laboratories (ABT)	0.0	$268k		2.1k	125.30	View chart
Grail (GRAL)	0.0	$248k	NEW	2.9k	85.58	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$247k	NEW	3.7k	66.38	View chart
Palantir Technologies Cl A (PLTR)	0.0	$242k		1.4k	177.75	View chart
McDonald's Corporation (MCD)	0.0	$241k		789.00	305.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$239k		6.3k	38.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$231k		1.6k	141.14	View chart
Green Dot Corp Cl A (GDOT)	0.0	$230k		18k	12.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$229k		3.1k	73.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$222k		1.8k	120.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$221k	NEW	2.5k	87.16	View chart
Union Pacific Corporation (UNP)	0.0	$220k	-16%	951.00	231.38	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.0	$220k		1.5k	142.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$219k	NEW	2.9k	75.44	View chart
Starbucks Corporation (SBUX)	0.0	$219k		2.6k	84.22	View chart
NetApp (NTAP)	0.0	$217k		2.0k	107.09	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$217k	NEW	3.2k	67.22	View chart
UnitedHealth (UNH)	0.0	$216k	-3%	654.00	329.97	View chart
Public Service Enterprise (PEG)	0.0	$215k		2.7k	80.30	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.0	$213k		3.8k	56.30	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$212k		3.7k	57.46	View chart
Invitation Homes (INVH)	0.0	$212k		7.6k	27.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$210k	NEW	2.8k	74.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$206k		799.00	258.05	View chart
Valero Energy Corporation (VLO)	0.0	$206k	-5%	1.3k	162.79	View chart
Gilead Sciences (GILD)	0.0	$204k	NEW	1.7k	122.74	View chart
Cadiz Com New (CDZI)	0.0	$94k		17k	5.61	View chart
Creative Media & Cmnty Tr Com New (CMCT)	0.0	$54k	NEW	15k	3.71	View chart
Dolly Varden Silver Corp Com No Par (DVS)	0.0	$52k		12k	4.41	View chart
Telomir Pharmaceuticals (TELO)	0.0	$17k	NEW	13k	1.33	View chart

Past Filings by Morton Capital Management

SEC 13F filings are viewable for Morton Capital Management going back to 2023

Morton Capital Management 2025 Q4 filed Feb. 3, 2026
Morton Capital Management 2025 Q3 filed Oct. 24, 2025
Morton Capital Management 2025 Q2 filed July 23, 2025
Morton Capital Management 2025 Q1 filed April 17, 2025
Morton Capital Management 2024 Q4 filed Jan. 15, 2025
Morton Capital Management 2024 Q3 filed Oct. 9, 2024
Morton Capital Management 2024 Q2 filed July 12, 2024
Morton Capital Management 2024 Q1 filed April 12, 2024
Morton Capital Management 2023 Q4 filed Jan. 18, 2024
Morton Capital Management 2021 Q4 filed Dec. 5, 2023
Morton Capital Management 2022 Q1 filed Dec. 5, 2023
Morton Capital Management 2022 Q2 filed Dec. 5, 2023
Morton Capital Management 2022 Q3 filed Dec. 5, 2023
Morton Capital Management 2022 Q4 filed Dec. 5, 2023
Morton Capital Management 2023 Q1 filed Dec. 5, 2023
Morton Capital Management 2023 Q2 filed Dec. 5, 2023

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