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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 USFR, OUNZ, DFAX, Dimensional Etf Trust, FLXR, and represent 64.55% of Morton Capital Management's stock portfolio.
Added to shares of these 10 stocks: USFR (+$70M), VBIL (+$17M), DCOR (+$13M), FLXR, XOM, DFAX, Dimensional Etf Trust, OUNZ, OKE, GDX.
Started 10 new stock positions in KWEB, XOM, SCHO, Instinct Bio Technical, PLTR, DCOR, IGLB, OKE, TMO, TLT.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$13M), JPST (-$6.2M), , MSFT, Oneok, IWD, BINC, VGIT, SOXX, MGV.
Sold out of its positions in BINC, CARR, Dimensional Etf Trust, ESS, Exxon Mobil Corporation, INVH, SOXX, MUB, MTUM, LWLG. MCD, Oneok, PYPL, PEG, MGV, XEL.
Morton Capital Management was a net buyer of stock by $82M.
Morton Capital Management has $828M in assets under management (AUM), dropping by 13.21%.
Central Index Key (CIK): 0002002628

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Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 154 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	19.0	$157M	+79%	3.1M	50.39	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	17.0	$141M		3.5M	39.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.2	$93M		2.5M	37.02	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	8.7	$72M	+2%	1.6M	44.45	View chart
Tcw Etf Trust Flexible Income (FLXR)	8.6	$71M	+2%	1.9M	37.93	View chart
Vaneck Etf Trust Natural Resourc (HAP)	3.3	$27M		370k	73.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$23M	-21%	452k	50.37	View chart
Microsoft Corporation (MSFT)	2.4	$20M	-3%	39k	512.90	View chart
Apple (AAPL)	2.3	$19M		58k	333.02	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.2	$18M	+1274%	236k	75.72	View chart
Dfa Invt Dimensions Group In U.s. Core Eqty 1 (DCOR)	1.5	$13M	NEW	153k	82.66	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$12M	+2%	154k	78.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$11M	-5%	43k	247.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$9.2M	-2%	12k	762.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$7.9M		151k	52.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$5.9M	+8%	68k	87.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$5.6M	+2%	7.5k	739.76	View chart
NVIDIA Corporation (NVDA)	0.7	$5.5M	+3%	24k	228.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.3M	-2%	23k	233.31	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$5.0M		234k	21.37	View chart
Amazon (AMZN)	0.6	$4.8M	-2%	19k	249.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$4.3M		13k	344.07	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.4M	-3%	10k	330.82	View chart
Procter & Gamble Company (PG)	0.4	$3.3M		23k	145.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.0M	+3%	8.9k	340.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$2.9M		30k	96.88	View chart
Cisco Systems (CSCO)	0.3	$2.8M		26k	107.63	View chart
Amgen (AMGN)	0.3	$2.6M	-2%	6.2k	421.52	View chart
Abbvie (ABBV)	0.3	$2.5M	-2%	9.7k	261.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.4M		19k	125.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$2.1M		5.0k	416.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.0M	-6%	2.6k	765.91	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.2	$1.9M		33k	58.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.9M	-4%	3.8k	508.61	View chart
Meta Platforms Cl A (META)	0.2	$1.9M	-2%	2.6k	725.25	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$1.9M		5.0k	374.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.8M	+2%	2.6k	700.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.8M	-2%	13k	142.26	View chart
Broadcom (AVGO)	0.2	$1.8M		5.1k	351.22	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.7M	NEW	10k	162.76	View chart
Visa Com Cl A (V)	0.2	$1.6M	-4%	4.5k	359.34	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		5.9k	264.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.2M	-9%	8.0k	155.20	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$1.2M		3.4k	351.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M	+12%	3.1k	380.84	View chart
Home Depot (HD)	0.1	$1.2M		4.1k	284.52	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-3%	8.2k	137.29	View chart
Kinder Morgan (KMI)	0.1	$1.1M		37k	30.15	View chart
Merck & Co (MRK)	0.1	$1.1M		7.5k	145.31	View chart
Costco Wholesale Corporation (COST)	0.1	$1.0M	-8%	1.1k	910.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.0M		51k	19.77	View chart
Eli Lilly & Co. (LLY)	0.1	$994k	-5%	859.00	1157.00	View chart
Chevron Corporation (CVX)	0.1	$982k		4.8k	204.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$926k		4.5k	208.04	View chart
Enterprise Products Partners (EPD)	0.1	$876k		25k	35.61	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$869k	+44%	16k	54.51	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$866k		22k	39.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$846k		4.6k	185.66	View chart
Texas Instruments Incorporated (TXN)	0.1	$772k	-4%	2.8k	280.04	View chart
Intel Corporation (INTC)	0.1	$734k		6.1k	120.23	View chart
Waste Management (WM)	0.1	$712k		3.5k	203.92	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$675k		15k	45.36	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$672k		13k	53.24	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$671k		9.1k	73.97	View chart
Oneok (OKE)	0.1	$654k	NEW	7.7k	85.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$643k		9.6k	66.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$629k		21k	30.00	View chart
Honeywell International (HON)	0.1	$626k		3.0k	210.97	View chart
Micron Technology (MU)	0.1	$625k	-4%	586.00	1065.67	View chart
Arista Networks Com Shs (ANET)	0.1	$616k	+15%	3.0k	203.59	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$611k		7.8k	78.50	View chart
Global X Fds Emerging Mkt Grt (EMC)	0.1	$608k		16k	37.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$605k	-3%	2.6k	228.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$589k	-7%	9.9k	59.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$589k		7.0k	84.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$572k	-9%	8.0k	71.95	View chart
Goldman Sachs (GS)	0.1	$539k	-2%	599.00	899.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$538k	-3%	6.6k	81.16	View chart
Caterpillar (CAT)	0.1	$522k		644.00	810.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$518k	-3%	6.1k	84.96	View chart
Walt Disney Company (DIS)	0.1	$514k		4.9k	104.91	View chart
Valero Energy Corporation (VLO)	0.1	$510k		1.3k	387.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$505k		7.2k	70.61	View chart
International Business Machines (IBM)	0.1	$503k		2.3k	219.92	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$487k	-22%	5.3k	92.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$477k		2.1k	222.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$469k	-5%	850.00	551.65	View chart
Honeywell Aerospace (HONA)	0.1	$462k		3.0k	154.97	View chart
Comcast Corp Cl A (CMCSA)	0.1	$439k	+101%	20k	21.76	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$439k		4.9k	90.11	View chart
Bank of America Corporation (BAC)	0.1	$427k	+16%	7.8k	54.43	View chart
Analog Devices (ADI)	0.1	$426k	-4%	1.1k	396.67	View chart
Nextera Energy (NEE)	0.1	$422k	-2%	5.6k	75.74	View chart
Tesla Motors (TSLA)	0.1	$421k		1.2k	354.81	View chart
Garmin SHS (GRMN)	0.1	$416k		1.5k	286.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$410k		3.9k	103.90	View chart
Grail (GRAL)	0.0	$407k	-20%	2.9k	140.10	View chart
NetApp (NTAP)	0.0	$405k		1.9k	210.08	View chart
Philip Morris International (PM)	0.0	$402k		2.1k	190.83	View chart
Deere & Company (DE)	0.0	$393k		585.00	670.99	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$388k	NEW	16k	23.86	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$382k	-5%	4.9k	78.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$375k		3.0k	125.67	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$365k		13k	28.29	View chart
Applied Materials (AMAT)	0.0	$362k	-29%	707.00	511.58	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$361k		3.6k	100.36	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$358k		5.5k	65.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$338k	-44%	6.0k	56.66	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	0.0	$336k	+3%	4.4k	75.69	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$328k	-3%	1.5k	216.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$317k	-9%	695.00	456.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$312k		3.6k	85.48	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.0	$306k		800.00	382.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$302k		2.2k	136.05	View chart
Boeing Company (BA)	0.0	$289k		1.6k	186.06	View chart
Starbucks Corporation (SBUX)	0.0	$289k	-9%	3.1k	93.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$286k	-19%	8.0k	35.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$285k		2.5k	112.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$284k		6.5k	43.29	View chart
Palantir Technologies Cl A (PLTR)	0.0	$283k	NEW	1.5k	187.05	View chart
Gilead Sciences (GILD)	0.0	$280k		1.9k	149.05	View chart
Qualcomm (QCOM)	0.0	$278k	+2%	1.5k	184.06	View chart
Fortinet (FTNT)	0.0	$275k		1.5k	178.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$273k		9.9k	27.47	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$270k	-27%	5.7k	47.17	View chart
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX)	0.0	$262k	+5%	4.3k	61.70	View chart
Union Pacific Corporation (UNP)	0.0	$262k		961.00	272.08	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.0	$251k		1.5k	162.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$249k		1.6k	152.07	View chart
eBay (EBAY)	0.0	$248k	-5%	2.3k	106.04	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$242k	-10%	4.2k	57.81	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.0	$239k		1.8k	132.60	View chart
Advanced Micro Devices (AMD)	0.0	$238k	-4%	389.00	611.76	View chart
Netflix (NFLX)	0.0	$237k	-30%	3.4k	69.58	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$237k		2.8k	83.03	View chart
Ge Aerospace Com New (GE)	0.0	$229k	+5%	734.00	312.09	View chart
Ge Vernova (GEV)	0.0	$222k		233.00	952.29	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$221k	-34%	2.2k	100.11	View chart
Green Dot Corp Cl A (GDOT)	0.0	$221k		18k	12.30	View chart
Abbott Laboratories (ABT)	0.0	$219k	-2%	2.2k	98.84	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$218k	NEW	8.9k	24.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$216k	NEW	2.8k	77.78	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$215k	NEW	4.7k	45.66	View chart
Citigroup Com New (C)	0.0	$214k	-10%	1.6k	129.48	View chart
Thermo Fisher Scientific (TMO)	0.0	$212k	NEW	315.00	674.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$210k	-10%	3.8k	55.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$210k		4.4k	47.36	View chart
Wal-Mart Stores (WMT)	0.0	$208k	-8%	2.0k	103.95	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$205k		6.5k	31.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$205k		474.00	431.66	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$204k	-4%	3.8k	54.12	View chart
Gabelli Equity Trust (GAB)	0.0	$64k		12k	5.24	View chart
Telomir Pharmaceuticals (TELO)	0.0	$15k		13k	1.20	View chart
Instinct Bio Technical *w Exp 07/14/203	0.0	$596.655000	NEW	40k	0.01	View chart

Past Filings by Morton Capital Management

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

Morton Capital Management 2026 Q3 filed Oct. 23, 2026
Morton Capital Management 2026 Q2 filed July 23, 2026
Morton Capital Management 2026 Q1 filed April 21, 2026
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

View all past filings

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