Morton Capital Management

Morton Capital Management as of March 31, 2026

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 3.4M 45.05
Wisdomtree Tr Floatng Rat Trea (USFR) 12.6 $85M 1.7M 50.34
Dimensional Etf Trust World Ex Us Core (DFAX) 12.1 $81M 2.4M 33.97
Tcw Etf Trust Flexible Income (FLXR) 10.6 $72M 1.8M 39.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $59M 1.5M 38.86
Vaneck Etf Trust Natural Resourc (HAP) 4.1 $28M 380k 72.47
Apple (AAPL) 2.2 $15M 58k 253.79
Microsoft Corporation (MSFT) 2.1 $14M 39k 370.17
Ishares Gold Tr Ishares New (IAU) 2.0 $13M 152k 88.16
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.7 $11M 155k 72.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $10M 47k 213.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $7.1M 11k 650.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $6.7M 149k 45.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.7M 62k 91.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $5.4M 244k 22.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.0M 23k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 7.4k 577.21
Amazon (AMZN) 0.6 $4.0M 19k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 12k 287.56
Procter & Gamble Company (PG) 0.5 $3.3M 23k 144.44
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 11k 294.16
NVIDIA Corporation (NVDA) 0.5 $3.1M 18k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 31k 90.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 8.6k 286.86
Amgen (AMGN) 0.3 $2.3M 6.5k 351.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.3k 653.24
Abbvie (ABBV) 0.3 $2.1M 9.6k 217.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 4.7k 426.36
Cisco Systems (CSCO) 0.3 $2.0M 26k 77.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.1k 320.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.8M 3.9k 463.24
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.7M 33k 52.15
Exxon Mobil Corporation (XOM) 0.3 $1.7M 10k 169.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 4.7k 356.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.7k 597.54
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 572.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 9.7k 148.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 13k 113.11
Broadcom (AVGO) 0.2 $1.4M 4.6k 309.54
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 920.06
Johnson & Johnson (JNJ) 0.2 $1.3M 5.5k 244.45
Honeywell International (HON) 0.2 $1.3M 5.9k 226.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.0k 430.29
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 147.10
Kinder Morgan (KMI) 0.2 $1.2M 36k 33.53
Visa Com Cl A (V) 0.2 $1.2M 3.9k 302.24
Home Depot (HD) 0.2 $1.1M 3.4k 328.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.4k 298.85
Costco Wholesale Corporation (COST) 0.1 $961k 964.00 996.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $951k 49k 19.30
Enterprise Products Partners (EPD) 0.1 $916k 24k 37.84
Raytheon Technologies Corp (RTX) 0.1 $873k 4.5k 192.89
Merck & Co (MRK) 0.1 $834k 6.9k 120.29
Chevron Corporation (CVX) 0.1 $831k 4.0k 206.90
Waste Management (WM) 0.1 $803k 3.5k 229.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $785k 4.1k 191.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $753k 22k 33.86
Ishares Silver Tr Ishares (SLV) 0.1 $753k 11k 68.14
Oneok (OKE) 0.1 $683k 7.6k 90.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $680k 13k 53.87
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $669k 9.0k 74.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $647k 1.5k 436.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $638k 11k 59.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $585k 8.7k 67.53
International Business Machines (IBM) 0.1 $568k 2.3k 242.38
Texas Instruments Incorporated (TXN) 0.1 $563k 2.9k 194.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $559k 2.6k 211.15
Nextera Energy (NEE) 0.1 $552k 5.9k 92.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $547k 9.6k 56.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $545k 1.9k 287.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $541k 15k 36.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $539k 6.9k 78.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $534k 21k 25.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $529k 7.7k 68.91
Ishares Core Msci Emkt (IEMG) 0.1 $508k 7.3k 69.75
Global X Fds Emerging Mkt Grt (EMC) 0.1 $504k 16k 30.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 9.0k 54.05
Goldman Sachs (GS) 0.1 $485k 573.00 845.49
Caterpillar (CAT) 0.1 $484k 684.00 707.95
Walt Disney Company (DIS) 0.1 $479k 5.0k 96.38
Netflix (NFLX) 0.1 $458k 4.8k 96.15
Mastercard Incorporated Cl A (MA) 0.1 $446k 892.00 499.46
Tesla Motors (TSLA) 0.1 $431k 1.2k 371.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 3.9k 97.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $383k 6.0k 64.08
Gabelli Dividend & Income Trust (GDV) 0.1 $369k 14k 26.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $344k 3.7k 94.06
Philip Morris International (PM) 0.1 $342k 2.1k 165.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $339k 923.00 367.44
Analog Devices (ADI) 0.1 $338k 1.1k 318.01
Garmin SHS (GRMN) 0.1 $336k 1.5k 232.01
Deere & Company (DE) 0.0 $328k 583.00 563.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $327k 3.3k 100.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $326k 7.9k 41.09
Valero Energy Corporation (VLO) 0.0 $325k 1.3k 247.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $315k 1.6k 191.83
Bank of America Corporation (BAC) 0.0 $312k 6.4k 48.75
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 1.6k 196.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.2k 138.30
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $301k 4.2k 72.41
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 2.5k 114.99
eBay (EBAY) 0.0 $291k 3.2k 91.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 3.6k 77.12
Boeing Company (BA) 0.0 $275k 1.4k 199.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.2k 124.32
Vanguard World Inf Tech Etf (VGT) 0.0 $260k 373.00 697.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 990.00 261.84
Abbott Laboratories (ABT) 0.0 $257k 2.5k 102.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $257k 759.00 337.95
Qualcomm (QCOM) 0.0 $256k 2.0k 128.81
Gilead Sciences (GILD) 0.0 $253k 1.8k 139.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 3.3k 75.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $248k 6.3k 39.44
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.6k 151.41
Pfizer (PFE) 0.0 $238k 8.5k 28.08
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.1k 57.64
Starbucks Corporation (SBUX) 0.0 $234k 2.6k 89.59
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $233k 3.9k 59.46
Union Pacific Corporation (UNP) 0.0 $231k 952.00 242.57
Comcast Corp Cl A (CMCSA) 0.0 $228k 7.9k 28.71
Palantir Technologies Cl A (PLTR) 0.0 $222k 1.5k 146.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 49.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $220k 8.9k 24.75
Micron Technology (MU) 0.0 $219k 647.00 337.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $217k 2.2k 100.64
Public Service Enterprise (PEG) 0.0 $217k 2.7k 80.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $211k 3.7k 56.85
NetApp (NTAP) 0.0 $208k 2.0k 102.39
Paypal Holdings (PYPL) 0.0 $206k 4.6k 45.23
Spdr Series Trust State Street Spd (XNTK) 0.0 $204k 800.00 255.28
Xcel Energy (XEL) 0.0 $204k 2.6k 79.44
McDonald's Corporation (MCD) 0.0 $203k 654.00 310.84
Wal-Mart Stores (WMT) 0.0 $202k 1.6k 124.27
Green Dot Corp Cl A (GDOT) 0.0 $201k 18k 11.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $201k 2.8k 70.91
Cadiz Com New (CDZI) 0.0 $122k 25k 4.91
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.60
Telomir Pharmaceuticals (TELO) 0.0 $17k 13k 1.30
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $98.700000 14k 0.01