Morton Capital Management

Morton Capital Management as of June 30, 2026

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