Morton Capital Management
Latest statistics and disclosures from Morton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUNZ, DFAX, USFR, FLXR, DFAC, and represent 62.41% of Morton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$29M), DFAC, OUNZ, USFR, DFAX, IWF, VBIL, NVDA, SPY, INTC.
- Started 30 new stock positions in GRAL, MUB, MTUM, FEX, ESS, FNDX, MGV, VOOG, INVH, HON.
- Reduced shares in these 10 stocks: Honeywell International, LLY, IWD, HAP, VTI, IVV, VT, VB, VEU, PFE.
- Sold out of its positions in CDZI, GAB.R, Honeywell International, SGOV, PLTR, PFE, VT, VEU, VB.
- Morton Capital Management was a net buyer of stock by $55M.
- Morton Capital Management has $731M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0002002628
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Portfolio Holdings for Morton Capital Management
Morton Capital Management holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 18.6 | $136M | +2% | 3.5M | 38.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 12.4 | $91M | +3% | 2.5M | 36.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.0 | $88M | +3% | 1.7M | 50.35 |
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| Tcw Etf Trust Flexible Income (FLXR) | 9.8 | $72M | 1.8M | 39.21 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 9.6 | $70M | +5% | 1.6M | 44.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $29M | NEW | 574k | 50.57 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 3.5 | $26M | -2% | 373k | 68.61 |
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| Apple (AAPL) | 2.3 | $17M | 58k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.0 | $15M | +3% | 40k | 373.02 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 1.7 | $13M | 154k | 81.98 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $11M | 150k | 75.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $11M | -4% | 45k | 242.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $9.2M | +12% | 12k | 746.80 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $7.8M | 150k | 51.69 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.5M | 23k | 236.62 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.4M | 7.4k | 736.45 |
|
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.7 | $5.3M | -3% | 237k | 22.20 |
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| Amazon (AMZN) | 0.6 | $4.7M | +2% | 20k | 238.34 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $4.7M | 63k | 75.45 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | +33% | 23k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | +5% | 13k | 357.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 11k | 327.33 |
|
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| Procter & Gamble Company (PG) | 0.5 | $3.3M | -2% | 23k | 146.64 |
|
| Cisco Systems (CSCO) | 0.4 | $3.1M | 26k | 117.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 8.6k | 353.35 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.9M | -4% | 30k | 96.58 |
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| Abbvie (ABBV) | 0.3 | $2.5M | +4% | 10k | 251.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | +302% | 19k | 124.17 |
|
| Amgen (AMGN) | 0.3 | $2.3M | -2% | 6.4k | 362.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | -15% | 2.8k | 749.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.1M | +6% | 5.0k | 409.51 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $2.1M | 3.9k | 522.45 |
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| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.3 | $2.0M | 33k | 59.05 |
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| Broadcom (AVGO) | 0.3 | $1.9M | +9% | 5.0k | 377.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | -18% | 5.0k | 370.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | +2% | 13k | 137.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | -5% | 2.6k | 686.81 |
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| Visa Com Cl A (V) | 0.2 | $1.6M | +19% | 4.7k | 343.08 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | +5% | 2.7k | 563.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +7% | 5.9k | 253.96 |
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| Home Depot (HD) | 0.2 | $1.5M | +23% | 4.1k | 352.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | -8% | 8.9k | 158.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 10k | 136.72 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $1.3M | NEW | 17k | 75.68 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.5k | 146.55 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 3.4k | 343.91 |
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| Kinder Morgan (KMI) | 0.2 | $1.2M | 37k | 31.97 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +24% | 1.2k | 935.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -38% | 905.00 | 1199.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -7% | 2.8k | 368.38 |
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| Merck & Co (MRK) | 0.1 | $968k | +8% | 7.5k | 128.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $957k | +9% | 4.5k | 212.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $955k | 50k | 19.12 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $899k | 22k | 40.21 |
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| Enterprise Products Partners (EPD) | 0.1 | $897k | 24k | 36.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $875k | 4.6k | 189.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $865k | 2.9k | 298.09 |
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| Intel Corporation (INTC) | 0.1 | $855k | NEW | 6.1k | 139.63 |
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| Chevron Corporation (CVX) | 0.1 | $796k | +19% | 4.8k | 165.76 |
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| Waste Management (WM) | 0.1 | $779k | 3.5k | 222.88 |
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| Applied Materials (AMAT) | 0.1 | $729k | NEW | 1.0k | 722.97 |
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| Micron Technology (MU) | 0.1 | $708k | -5% | 613.00 | 1154.75 |
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| Caterpillar (CAT) | 0.1 | $687k | -5% | 646.00 | 1064.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $680k | 8.8k | 77.11 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $670k | 13k | 53.08 |
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| Honeywell International (HON) | 0.1 | $669k | NEW | 3.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $663k | NEW | 3.0k | 221.08 |
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| Oneok (OKE) | 0.1 | $662k | 7.6k | 86.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $659k | 9.6k | 68.41 |
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| International Business Machines (IBM) | 0.1 | $653k | 2.3k | 281.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $644k | +19% | 11k | 59.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $632k | 11k | 58.98 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $627k | +4% | 2.8k | 227.06 |
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| Goldman Sachs (GS) | 0.1 | $624k | +7% | 617.00 | 1011.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $616k | 21k | 29.43 |
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| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $614k | 16k | 37.64 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.1 | $606k | 9.0k | 67.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $598k | +637% | 6.8k | 87.91 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $590k | 11k | 53.47 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $586k | 7.8k | 75.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $574k | 7.0k | 82.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $570k | -5% | 6.9k | 82.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $538k | +73% | 6.3k | 85.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $510k | +19% | 7.2k | 71.25 |
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| Nextera Energy (NEE) | 0.1 | $504k | -3% | 5.7k | 87.77 |
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| Tesla Motors (TSLA) | 0.1 | $502k | +3% | 1.2k | 420.60 |
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| Walt Disney Company (DIS) | 0.1 | $481k | 5.0k | 96.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $475k | +31% | 2.2k | 219.45 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $474k | 15k | 31.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $461k | 898.00 | 513.59 |
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| Analog Devices (ADI) | 0.1 | $447k | +5% | 1.1k | 397.07 |
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| Arista Networks Com Shs (ANET) | 0.1 | $443k | NEW | 2.6k | 169.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $419k | +228% | 4.9k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $417k | +172% | 5.2k | 80.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $410k | 3.9k | 103.89 |
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| Bank of America Corporation (BAC) | 0.1 | $382k | +4% | 6.7k | 56.98 |
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| Philip Morris International (PM) | 0.1 | $380k | 2.1k | 180.94 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $380k | -5% | 13k | 29.40 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $379k | NEW | 7.2k | 52.34 |
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| Deere & Company (DE) | 0.1 | $372k | 586.00 | 634.60 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $370k | 7.9k | 46.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $366k | 767.00 | 477.58 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $361k | NEW | 5.5k | 65.61 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $357k | 3.6k | 99.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $357k | +700% | 3.0k | 119.52 |
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| Netflix (NFLX) | 0.0 | $348k | +2% | 4.9k | 71.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $346k | +29% | 3.4k | 102.18 |
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| Garmin SHS (GRMN) | 0.0 | $344k | 1.5k | 237.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $343k | 1.6k | 217.93 |
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| Valero Energy Corporation (VLO) | 0.0 | $343k | 1.3k | 260.40 |
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| Boeing Company (BA) | 0.0 | $338k | +13% | 1.6k | 216.49 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $338k | +3% | 3.4k | 100.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $335k | NEW | 9.9k | 33.84 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $333k | +3% | 4.3k | 77.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | 2.2k | 148.32 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $313k | 800.00 | 390.65 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $301k | NEW | 3.6k | 82.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $300k | 2.5k | 117.67 |
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| NetApp (NTAP) | 0.0 | $298k | -4% | 1.9k | 154.76 |
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| Ge Vernova (GEV) | 0.0 | $279k | NEW | 237.00 | 1176.78 |
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| eBay (EBAY) | 0.0 | $278k | -22% | 2.5k | 111.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $275k | +11% | 9.9k | 27.70 |
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| Qualcomm (QCOM) | 0.0 | $273k | -25% | 1.5k | 184.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $270k | +14% | 4.7k | 57.83 |
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| Union Pacific Corporation (UNP) | 0.0 | $265k | +2% | 972.00 | 272.09 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $264k | +4% | 6.6k | 40.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $261k | NEW | 699.00 | 373.91 |
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| Citigroup Com New (C) | 0.0 | $259k | NEW | 1.9k | 139.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $256k | 1.6k | 156.30 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $252k | NEW | 1.8k | 139.87 |
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| Grail (GRAL) | 0.0 | $249k | NEW | 3.7k | 68.26 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $249k | NEW | 389.00 | 640.76 |
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| Wal-Mart Stores (WMT) | 0.0 | $249k | +35% | 2.2k | 113.24 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $247k | NEW | 1.5k | 159.60 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $246k | +26% | 10k | 24.55 |
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| Green Dot Corp Cl A (GDOT) | 0.0 | $243k | 18k | 13.51 |
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| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $241k | +2% | 4.0k | 59.87 |
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| Gilead Sciences (GILD) | 0.0 | $238k | +3% | 1.9k | 126.34 |
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| Advanced Micro Devices (AMD) | 0.0 | $237k | NEW | 408.00 | 580.91 |
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| Fortinet (FTNT) | 0.0 | $236k | NEW | 1.5k | 153.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $235k | NEW | 4.3k | 55.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $234k | NEW | 1.4k | 163.45 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $233k | 2.8k | 81.94 |
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| Paypal Holdings (PYPL) | 0.0 | $231k | +17% | 5.3k | 43.18 |
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| Invitation Homes (INVH) | 0.0 | $230k | NEW | 7.6k | 30.21 |
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| McDonald's Corporation (MCD) | 0.0 | $228k | +29% | 845.00 | 270.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $228k | +6% | 4.0k | 57.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $224k | 4.4k | 50.58 |
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| Public Service Enterprise (PEG) | 0.0 | $217k | 2.7k | 81.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $212k | NEW | 2.0k | 107.62 |
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| Carrier Global Corporation (CARR) | 0.0 | $209k | NEW | 2.8k | 73.35 |
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| Xcel Energy (XEL) | 0.0 | $206k | 2.6k | 80.30 |
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| Essex Property Trust (ESS) | 0.0 | $206k | NEW | 707.00 | 291.59 |
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| Abbott Laboratories (ABT) | 0.0 | $206k | -9% | 2.3k | 90.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $205k | NEW | 598.00 | 342.83 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $202k | NEW | 6.5k | 31.10 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $202k | NEW | 474.00 | 426.40 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $105k | NEW | 11k | 9.46 |
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| Gabelli Equity Trust (GAB) | 0.0 | $69k | 12k | 5.66 |
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| Telomir Pharmaceuticals (TELO) | 0.0 | $16k | 13k | 1.28 |
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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 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
- Morton Capital Management 2022 Q4 filed Dec. 5, 2023