Morton Capital Management

Morton Capital Management as of Dec. 31, 2025

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