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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 64.73% of Morton Capital Management's stock portfolio.
Added to shares of these 10 stocks: FLXR, SPY, DCOR, IVW, DFAX, IVE, VGIT, BBJP, IWF, VTEB.
Started 13 new stock positions in BBAX, PLTR, VB, BBCA, VTEB, VGIT, VLO, BBJP, IVE, SIVR. VBIL, ASML, AEM.
Reduced shares in these 10 stocks: OUNZ, AAPL, USFR, VOO, MSFT, GLD, NVDA, QQQ, HAP, DIA.
Sold out of its positions in BLK, CARR, IWM, BIL, XLV, WMT, LIN, CB.
Morton Capital Management was a net seller of stock by $-2.3M.
Morton Capital Management has $609M in assets under management (AUM), dropping by 8.05%.
Central Index Key (CIK): 0002002628

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Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Merk Gold Etf Gold Shs (OUNZ)	23.0	$140M	-2%	3.8M	37.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	12.2	$74M		1.5M	50.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.4	$69M		2.2M	31.38	View chart
Tcw Etf Trust Flexible Income (FLXR)	9.6	$59M	+7%	1.5M	39.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.6	$52M		1.4M	38.57	View chart
Vaneck Etf Trust Natural Resourc (HAP)	3.7	$23M		399k	57.09	View chart
Microsoft Corporation (MSFT)	3.4	$21M	-4%	40k	517.95	View chart
Apple (AAPL)	2.3	$14M	-9%	55k	254.63	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$12M	-2%	168k	72.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$11M		52k	203.59	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.5	$9.2M	+24%	127k	71.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$7.1M	-3%	155k	45.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$6.5M	+91%	9.7k	666.21	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$5.4M	-6%	71k	76.40	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.9	$5.4M		253k	21.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$5.1M		24k	215.79	View chart
Amazon (AMZN)	0.7	$4.2M		19k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.2M	-12%	7.0k	600.33	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.7M	-7%	12k	315.43	View chart
NVIDIA Corporation (NVDA)	0.6	$3.4M	-16%	18k	186.58	View chart
Procter & Gamble Company (PG)	0.6	$3.4M	-2%	22k	153.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.1M	+2%	13k	243.10	View chart
Oracle Corporation (ORCL)	0.4	$2.3M	-4%	8.3k	281.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.3M	-4%	9.6k	243.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.2M	+23%	4.7k	468.36	View chart
Abbvie (ABBV)	0.4	$2.2M	-2%	9.5k	231.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.0M		23k	87.31	View chart
Meta Platforms Cl A (META)	0.3	$2.0M	+5%	2.7k	734.39	View chart
Cisco Systems (CSCO)	0.3	$1.8M		26k	68.42	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$1.8M		33k	53.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M		2.6k	669.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.7M	-19%	3.8k	463.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.7M	-35%	2.9k	612.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.7M	+6%	5.3k	328.14	View chart
Amgen (AMGN)	0.3	$1.7M	-3%	6.2k	282.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.7M		4.7k	365.49	View chart
Home Depot (HD)	0.2	$1.5M	-2%	3.7k	405.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.5M	+155%	12k	120.72	View chart
Broadcom (AVGO)	0.2	$1.4M	-2%	4.3k	329.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M		9.3k	140.94	View chart
Visa Com Cl A (V)	0.2	$1.3M	-9%	3.8k	341.40	View chart
Honeywell International (HON)	0.2	$1.2M	-2%	5.9k	210.50	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M	-15%	1.2k	925.86	View chart
Kinder Morgan (KMI)	0.2	$1.1M		39k	28.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M		3.4k	307.86	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		5.4k	185.42	View chart
Exxon Mobil Corporation (XOM)	0.2	$986k	-14%	8.7k	112.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$903k	-45%	2.5k	355.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$820k	-4%	48k	17.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$809k	-13%	26k	31.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$776k	+5%	4.1k	189.70	View chart
Waste Management (WM)	0.1	$756k		3.4k	220.83	View chart
Enterprise Products Partners (EPD)	0.1	$730k	-23%	23k	31.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$710k		1.5k	479.61	View chart
Global X Fds Emerging Mkt Grt (EMC)	0.1	$663k		21k	31.16	View chart
Walt Disney Company (DIS)	0.1	$648k		5.7k	114.50	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$637k		11k	59.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$630k		3.8k	167.31	View chart
International Business Machines (IBM)	0.1	$629k		2.2k	282.15	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$611k		13k	48.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$605k	+2%	11k	54.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$602k	NEW	2.9k	206.51	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$597k	+2%	9.6k	62.22	View chart
Merck & Co (MRK)	0.1	$591k		7.0k	83.93	View chart
Bank of America Corporation (BAC)	0.1	$590k		11k	51.59	View chart
Eli Lilly & Co. (LLY)	0.1	$580k	-12%	760.00	762.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$577k		7.5k	76.72	View chart
Texas Instruments Incorporated (TXN)	0.1	$561k	-11%	3.1k	183.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$553k	NEW	9.2k	60.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$548k	+5%	21k	26.34	View chart
Oneok (OKE)	0.1	$543k		7.4k	72.97	View chart
Chevron Corporation (CVX)	0.1	$532k	-3%	3.4k	155.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$514k		9.6k	53.40	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$509k	NEW	7.7k	66.32	View chart
Tesla Motors (TSLA)	0.1	$471k		1.1k	444.72	View chart
eBay (EBAY)	0.1	$468k		5.1k	90.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$456k		802.00	568.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$452k		2.6k	170.85	View chart
Goldman Sachs (GS)	0.1	$424k		533.00	795.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$418k	NEW	8.4k	50.07	View chart
Netflix (NFLX)	0.1	$394k	+3%	329.00	1198.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$377k		1.3k	293.74	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$374k	-2%	14k	27.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$369k	-52%	3.9k	93.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$361k	+16%	6.0k	59.92	View chart
Garmin SHS (GRMN)	0.1	$357k		1.5k	246.22	View chart
Qualcomm (QCOM)	0.1	$342k		2.1k	166.35	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$334k	-30%	7.9k	42.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$333k	+7%	7.8k	42.47	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$325k	NEW	3.7k	87.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$321k		3.2k	100.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$305k		758.00	402.42	View chart
Philip Morris International (PM)	0.0	$304k		1.9k	162.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$301k	-57%	4.6k	65.26	View chart
Boeing Company (BA)	0.0	$297k		1.4k	215.85	View chart
Ge Aerospace Com New (GE)	0.0	$296k	+11%	985.00	300.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$294k		393.00	746.92	View chart
Abbott Laboratories (ABT)	0.0	$283k	-32%	2.1k	133.93	View chart
Caterpillar (CAT)	0.0	$280k		587.00	477.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$279k	+19%	2.8k	100.71	View chart
Agnico (AEM)	0.0	$271k	NEW	1.6k	168.56	View chart
Union Pacific Corporation (UNP)	0.0	$270k	-20%	1.1k	236.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$268k		1.4k	186.49	View chart
Analog Devices (ADI)	0.0	$261k	-31%	1.1k	245.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$255k		1.3k	194.54	View chart
Palantir Technologies Cl A (PLTR)	0.0	$249k	NEW	1.4k	182.42	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$244k		7.8k	31.36	View chart
Reliance Steel & Aluminum (RS)	0.0	$243k		865.00	280.83	View chart
Green Dot Corp Cl A (GDOT)	0.0	$241k		18k	13.43	View chart
NetApp (NTAP)	0.0	$240k	-4%	2.0k	118.46	View chart
McDonald's Corporation (MCD)	0.0	$238k	-19%	782.00	304.07	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$236k		762.00	309.75	View chart
UnitedHealth (UNH)	0.0	$234k	+2%	679.00	345.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$233k		1.6k	142.10	View chart
Valero Energy Corporation (VLO)	0.0	$228k	NEW	1.3k	170.32	View chart
New Gold Inc Cda (NGD)	0.0	$226k		32k	7.18	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$225k		6.3k	35.69	View chart
Public Service Enterprise (PEG)	0.0	$223k		2.7k	83.46	View chart
Invitation Homes (INVH)	0.0	$223k		7.6k	29.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$220k		1.8k	118.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$218k		3.1k	71.36	View chart
First Tr Exchange-traded SHS (QQEW)	0.0	$218k		1.5k	141.11	View chart
Starbucks Corporation (SBUX)	0.0	$218k	-64%	2.6k	84.61	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.0	$213k	NEW	3.8k	56.34	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$212k	NEW	219.00	968.09	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$208k		3.7k	57.03	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$207k	NEW	4.7k	44.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$203k	NEW	797.00	254.23	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$201k	NEW	2.7k	75.62	View chart
Cadiz Com New (CDZI)	0.0	$79k		17k	4.72	View chart
Dolly Varden Silver Corp Com No Par (DVS)	0.0	$60k		12k	5.01	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 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
Morton Capital Management 2023 Q3 filed Dec. 5, 2023

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