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 67.00% of Morton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLXR (+$7.2M), DFAX, DFAC, DCOR, USFR, SPY, AAPL, LLY, NEE, IEFA.
- Started 14 new stock positions in PYPL, TSM, MDLZ, CMCSA, GAB.R, DE, XNTK, XEL, GAB, SCHF. NEE, MU, PFE, WMT.
- Reduced shares in these 10 stocks: OUNZ (-$11M), HAP, IAU, GDX, IWD, GE, META, GOOG, DFAU, GRAL.
- Sold out of its positions in ARWR, Creative Media & Cmnty Tr, Dolly Varden Silver Corp Com No Par, QQEW, GE, GRAL, INVH, TLT, UNH.
- Morton Capital Management was a net buyer of stock by $8.3M.
- Morton Capital Management has $672M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0002002628
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Portfolio Holdings for Morton Capital Management
Morton Capital Management holds 139 positions in its portfolio as reported in the March 2026 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 | $155M | -6% | 3.4M | 45.05 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.6 | $85M | 1.7M | 50.34 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 12.1 | $81M | +4% | 2.4M | 33.97 |
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| Tcw Etf Trust Flexible Income (FLXR) | 10.6 | $72M | +11% | 1.8M | 39.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.7 | $59M | +6% | 1.5M | 38.86 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 4.1 | $28M | -3% | 380k | 72.47 |
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| Apple (AAPL) | 2.2 | $15M | +5% | 58k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.1 | $14M | 39k | 370.17 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $13M | -6% | 152k | 88.16 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.7 | $11M | +10% | 155k | 72.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $10M | -4% | 47k | 213.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $7.1M | +13% | 11k | 650.31 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $6.7M | -4% | 149k | 45.12 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $5.7M | -9% | 62k | 91.77 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.8 | $5.4M | 244k | 22.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $5.0M | 23k | 215.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.2M | +4% | 7.4k | 577.21 |
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| Amazon (AMZN) | 0.6 | $4.0M | 19k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.4M | -2% | 12k | 287.56 |
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| Procter & Gamble Company (PG) | 0.5 | $3.3M | +5% | 23k | 144.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | -4% | 11k | 294.16 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +3% | 18k | 174.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.8M | +17% | 31k | 90.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | -10% | 8.6k | 286.86 |
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| Amgen (AMGN) | 0.3 | $2.3M | +8% | 6.5k | 351.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | +11% | 3.3k | 653.24 |
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| Abbvie (ABBV) | 0.3 | $2.1M | 9.6k | 217.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 4.7k | 426.36 |
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| Cisco Systems (CSCO) | 0.3 | $2.0M | 26k | 77.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | +8% | 6.1k | 320.81 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $1.8M | +4% | 3.9k | 463.24 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.7M | 33k | 52.15 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +7% | 10k | 169.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.7M | 4.7k | 356.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.7k | 597.54 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | -17% | 2.6k | 572.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | +5% | 9.7k | 148.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | 13k | 113.11 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +4% | 4.6k | 309.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +91% | 1.5k | 920.06 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +15% | 5.5k | 244.45 |
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| Honeywell International (HON) | 0.2 | $1.3M | 5.9k | 226.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +17% | 3.0k | 430.29 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.4k | 147.10 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 36k | 33.53 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +4% | 3.9k | 302.24 |
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| Home Depot (HD) | 0.2 | $1.1M | -4% | 3.4k | 328.92 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.0M | 3.4k | 298.85 |
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| Costco Wholesale Corporation (COST) | 0.1 | $961k | -14% | 964.00 | 996.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $951k | 49k | 19.30 |
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| Enterprise Products Partners (EPD) | 0.1 | $916k | 24k | 37.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $873k | +19% | 4.5k | 192.89 |
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| Merck & Co (MRK) | 0.1 | $834k | -4% | 6.9k | 120.29 |
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| Chevron Corporation (CVX) | 0.1 | $831k | +34% | 4.0k | 206.90 |
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| Waste Management (WM) | 0.1 | $803k | +2% | 3.5k | 229.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $785k | 4.1k | 191.92 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $753k | -7% | 22k | 33.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $753k | +24% | 11k | 68.14 |
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| Oneok (OKE) | 0.1 | $683k | 7.6k | 90.39 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $680k | 13k | 53.87 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.1 | $669k | -9% | 9.0k | 74.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $647k | 1.5k | 436.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $638k | +16% | 11k | 59.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $585k | +87% | 8.7k | 67.53 |
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| International Business Machines (IBM) | 0.1 | $568k | +4% | 2.3k | 242.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 2.9k | 194.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $559k | -17% | 2.6k | 211.15 |
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| Nextera Energy (NEE) | 0.1 | $552k | NEW | 5.9k | 92.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $547k | 9.6k | 56.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $545k | +47% | 1.9k | 287.18 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $541k | 15k | 36.81 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $539k | -10% | 6.9k | 78.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $534k | 21k | 25.64 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $529k | 7.7k | 68.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $508k | +125% | 7.3k | 69.75 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $504k | 16k | 30.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $488k | -14% | 9.0k | 54.05 |
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| Goldman Sachs (GS) | 0.1 | $485k | +6% | 573.00 | 845.49 |
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| Caterpillar (CAT) | 0.1 | $484k | +14% | 684.00 | 707.95 |
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| Walt Disney Company (DIS) | 0.1 | $479k | -3% | 5.0k | 96.38 |
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| Netflix (NFLX) | 0.1 | $458k | +43% | 4.8k | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $446k | +10% | 892.00 | 499.46 |
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| Tesla Motors (TSLA) | 0.1 | $431k | +8% | 1.2k | 371.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $384k | 3.9k | 97.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $383k | +26% | 6.0k | 64.08 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $369k | 14k | 26.93 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $344k | 3.7k | 94.06 |
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| Philip Morris International (PM) | 0.1 | $342k | +9% | 2.1k | 165.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $339k | +21% | 923.00 | 367.44 |
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| Analog Devices (ADI) | 0.1 | $338k | 1.1k | 318.01 |
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| Garmin SHS (GRMN) | 0.1 | $336k | 1.5k | 232.01 |
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| Deere & Company (DE) | 0.0 | $328k | NEW | 583.00 | 563.27 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $327k | 3.3k | 100.20 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $326k | +2% | 7.9k | 41.09 |
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| Valero Energy Corporation (VLO) | 0.0 | $325k | +3% | 1.3k | 247.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $315k | 1.6k | 191.83 |
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| Bank of America Corporation (BAC) | 0.0 | $312k | -43% | 6.4k | 48.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $309k | 1.6k | 196.20 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $305k | 2.2k | 138.30 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $301k | -2% | 4.2k | 72.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $293k | 2.5k | 114.99 |
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| eBay (EBAY) | 0.0 | $291k | -29% | 3.2k | 91.02 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | +25% | 3.6k | 77.12 |
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| Boeing Company (BA) | 0.0 | $275k | 1.4k | 199.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $271k | +18% | 2.2k | 124.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | -5% | 373.00 | 697.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $259k | +23% | 990.00 | 261.84 |
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| Abbott Laboratories (ABT) | 0.0 | $257k | +16% | 2.5k | 102.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $257k | NEW | 759.00 | 337.95 |
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| Qualcomm (QCOM) | 0.0 | $256k | -4% | 2.0k | 128.81 |
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| Gilead Sciences (GILD) | 0.0 | $253k | +8% | 1.8k | 139.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | +6% | 3.3k | 75.09 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $248k | 6.3k | 39.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $248k | 1.6k | 151.41 |
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| Pfizer (PFE) | 0.0 | $238k | NEW | 8.5k | 28.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | NEW | 4.1k | 57.64 |
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| Starbucks Corporation (SBUX) | 0.0 | $234k | 2.6k | 89.59 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $233k | +3% | 3.9k | 59.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $231k | 952.00 | 242.57 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $228k | NEW | 7.9k | 28.71 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $222k | +11% | 1.5k | 146.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $221k | -48% | 4.4k | 49.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $220k | NEW | 8.9k | 24.75 |
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| Micron Technology (MU) | 0.0 | $219k | NEW | 647.00 | 337.90 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $217k | -22% | 2.2k | 100.64 |
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| Public Service Enterprise (PEG) | 0.0 | $217k | 2.7k | 80.95 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $211k | 3.7k | 56.85 |
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| NetApp (NTAP) | 0.0 | $208k | 2.0k | 102.39 |
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| Paypal Holdings (PYPL) | 0.0 | $206k | NEW | 4.6k | 45.23 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $204k | NEW | 800.00 | 255.28 |
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| Xcel Energy (XEL) | 0.0 | $204k | NEW | 2.6k | 79.44 |
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| McDonald's Corporation (MCD) | 0.0 | $203k | -17% | 654.00 | 310.84 |
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| Wal-Mart Stores (WMT) | 0.0 | $202k | NEW | 1.6k | 124.27 |
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| Green Dot Corp Cl A (GDOT) | 0.0 | $201k | 18k | 11.22 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $201k | 2.8k | 70.91 |
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| Cadiz Com New (CDZI) | 0.0 | $122k | +49% | 25k | 4.91 |
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| Gabelli Equity Trust (GAB) | 0.0 | $68k | NEW | 12k | 5.60 |
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| Telomir Pharmaceuticals (TELO) | 0.0 | $17k | 13k | 1.30 |
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| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $98.700000 | NEW | 14k | 0.01 |
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Past Filings by Morton Capital Management
SEC 13F filings are viewable for Morton Capital Management going back to 2023
- 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
- Morton Capital Management 2022 Q4 filed Dec. 5, 2023
- Morton Capital Management 2023 Q1 filed Dec. 5, 2023