Morton Capital Management LLC/CA
13F Reported Value
ⓘ$672.2M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Morton Capital Management LLC/CA disclosed 139 positions worth $672.2M in its Form 13F-HR for Q1 2026, led by $OUNZ (VanEck Merk Gold ETF) at 23.0% of the equity portfolio, followed by $WT. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $NEE and a full exit from $GE. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Morton Capital Management LLC/CA’s Form 13F-HR filing with the SEC under CIK 2002628.
AI Fund Analysis
Stable
$OUNZ
$WT
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$154.7M3,433,212 sh - 62.9#716
Quality
$84.5M1,677,866 sh DIMENSIONAL ETF TRUST
—Quality
$81.2M2,391,645 shTCW ETF TRUST
—Quality
$71.5M1,820,059 shDIMENSIONAL ETF TRUST
—Quality
$58.6M1,507,348 shVANECK ETF TRUST
—Quality
$27.6M380,245 sh- 76.1
Quality
$14.7M57,848 sh - 83.7
Quality
$14.3M38,611 sh - —
Quality
$13.4M151,645 sh DIMENSIONAL ETF TRUST
—Quality
$11.1M154,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VanEck Merk Gold ETF$OUNZ | — | $154.7M | 3,433,212 |
| WisdomTree, Inc.$WT | 62.9#716 | $84.5M | 1,677,866 |
| DIMENSIONAL ETF TRUST | — | $81.2M | 2,391,645 |
| TCW ETF TRUST | — | $71.5M | 1,820,059 |
| DIMENSIONAL ETF TRUST | — | $58.6M | 1,507,348 |
| VANECK ETF TRUST | — | $27.6M | 380,245 |
 Apple Inc.$AAPL | 76.1 | $14.7M | 57,848 |
 MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,611 |
 ISHARES GOLD TRUST$IAU | — | $13.4M | 151,645 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 154,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morton Capital Management LLC/CA's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$322.0M
Financials
$269.7M
Technology
$46.4M
Healthcare
$8.7M
Consumer Discretionary
$6.7M
Energy
$6.6M
Industrials
$5.1M
Consumer Staples
$3.9M
Full Holdings — Morton Capital Management LLC/CA (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OUNZ | VanEck Merk Gold ETF | $154.7M | 23.0% | -6% | — |
| 2 | $WT | WisdomTree, Inc. | $84.5M | 12.6% | +1% | 62.9 |
| 3 | — | DIMENSIONAL ETF TRUST | $81.2M | 12.1% | +5% | — |
| 4 | — | TCW ETF TRUST | $71.5M | 10.6% | +11% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $58.6M | 8.7% | +6% | — |
| 6 | — | VANECK ETF TRUST | $27.6M | 4.1% | -4% | — |
| 7 | $AAPL | Apple Inc. | $14.7M | 2.2% | +5% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $14.3M | 2.1% | +1% | 83.7 |
| 9 | $IAU | ISHARES GOLD TRUST | $13.4M | 2.0% | -7% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $11.1M | 1.7% | +11% | — |
| 11 | — | ISHARES TR | $10.1M | 1.5% | -4% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 1.1% | +13% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $6.7M | 1.0% | -4% | — |
| 14 | — | VANECK ETF TRUST | $5.7M | 0.8% | -9% | — |
| 15 |  $IVZ | Invesco Ltd. | $5.4M | 0.8% | -1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.7% | -1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.6% | +5% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.0M | 0.6% | -1% | 74.6 |
| 19 |  $GOOG | Alphabet Inc. | $3.4M | 0.5% | -2% | 80.2 |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.5% | +5% | 72.9 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.5% | -5% | 35.6 |
| 22 |  $NVDA | NVIDIA CORP | $3.1M | 0.5% | +4% | 90.2 |
| 23 | — | ISHARES TR | $2.8M | 0.4% | +18% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.5M | 0.4% | -11% | 80.2 |
| 25 |  $AMGN | AMGEN INC | $2.3M | 0.3% | +8% | 79.5 |
| 26 | — | ISHARES TR | $2.1M | 0.3% | +11% | — |
| 27 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | +1% | 59.3 |
| 28 | — | ISHARES TR | $2.0M | 0.3% | +0% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.3% | +1% | 72.3 |
| 30 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | +8% | — |
| 31 | — | STATE STR SPDR DOW JONES IND | $1.8M | 0.3% | +5% | — |
| 32 | $WT | WisdomTree, Inc. | $1.7M | 0.3% | +0% | 62.9 |
| 33 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | +7% | 61.8 |
| 34 | — | ISHARES TR | $1.7M | 0.3% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | -0% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | -17% | 80.9 |
| 37 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.2% | +5% | — |
| 38 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +5% | 86.4 |
| 40 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +92% | 89.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +16% | 72.8 |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -0% | 65.7 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +17% | — |
| 44 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +1% | 67.2 |
| 45 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.2% | +1% | 74.6 |
| 46 |  $V | VISA INC. | $1.2M | 0.2% | +4% | 83.5 |
| 47 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -5% | 69.2 |
| 48 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $961,013 | 0.1% | -14% | 67 |
| 50 |  $ET | Energy Transfer LP | $950,863 | 0.1% | +1% | 64.5 |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $915,495 | 0.1% | +2% | 66.4 |
| 52 |  $RTX | RTX Corp | $873,216 | 0.1% | +20% | 70 |
| 53 |  $MRK | Merck & Co., Inc. | $833,995 | 0.1% | -4% | 70.9 |
| 54 |  $CVX | CHEVRON CORP | $830,690 | 0.1% | +35% | 54.7 |
| 55 |  $WM | WASTE MANAGEMENT INC | $802,657 | 0.1% | +2% | 70.7 |
| 56 | $IVZ | Invesco Ltd. | $784,953 | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $753,412 | 0.1% | -8% | — |
| 58 |  $SLV | iShares Silver Trust | $753,145 | 0.1% | +25% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $683,449 | 0.1% | +1% | 72 |
| 60 | — | GLOBAL X FDS | $680,163 | 0.1% | +0% | — |
| 61 | — | SPDR INDEX SHS FDS | $669,164 | 0.1% | -9% | — |
| 62 | — | VANGUARD INDEX FDS | $646,886 | 0.1% | -0% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $638,019 | 0.1% | +16% | — |
| 64 | — | ISHARES TR | $585,251 | 0.1% | +88% | — |
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $568,380 | 0.1% | +4% | 66.7 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $562,783 | 0.1% | +2% | 70.4 |
| 67 | — | ISHARES TR | $559,337 | 0.1% | -18% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $552,265 | 0.1% | NEW | 71.7 |
| 69 | — | ISHARES TR | $546,945 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $544,494 | 0.1% | +48% | — |
| 71 |  $BITB | Bitwise Bitcoin ETF | $541,186 | 0.1% | -2% | — |
| 72 | — | ISHARES TR | $539,282 | 0.1% | -10% | — |
| 73 | — | SCHWAB STRATEGIC TR | $533,769 | 0.1% | +0% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $528,954 | 0.1% | +0% | — |
| 75 | — | ISHARES INC | $508,199 | 0.1% | +126% | — |
| 76 | — | GLOBAL X FDS | $503,901 | 0.1% | -0% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $487,842 | 0.1% | -14% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $484,463 | 0.1% | +6% | — |
| 79 |  $CAT | CATERPILLAR INC | $484,236 | 0.1% | +15% | 67.8 |
| 80 |  $DIS | Walt Disney Co | $478,796 | 0.1% | -3% | 68.9 |
| 81 |  $NFLX | NETFLIX INC | $458,348 | 0.1% | +43% | 86.7 |
| 82 |  $MA | Mastercard Inc | $445,514 | 0.1% | +11% | 81.7 |
| 83 |  $TSLA | Tesla, Inc. | $430,859 | 0.1% | +9% | 50.1 |
| 84 | — | ISHARES TR | $383,501 | 0.1% | +0% | — |
| 85 | — | VANGUARD TAX-MANAGED FDS | $382,898 | 0.1% | +26% | — |
| 86 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $368,658 | 0.1% | -0% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $344,166 | 0.1% | -2% | — |
| 88 |  $PM | Philip Morris International Inc. | $341,680 | 0.1% | +10% | 80.5 |
| 89 | — | VANGUARD WORLD FD | $339,148 | 0.1% | +22% | — |
| 90 |  $ADI | ANALOG DEVICES INC | $338,365 | 0.1% | +0% | 76.2 |
| 91 |  $GRMN | GARMIN LTD | $336,415 | 0.1% | +0% | — |
| 92 |  $DE | DEERE & CO | $328,389 | 0.1% | NEW | 57.4 |
| 93 | $GS | GOLDMAN SACHS GROUP INC | $326,455 | 0.1% | +2% | — |
| 94 | — | DIMENSIONAL ETF TRUST | $325,573 | 0.1% | +3% | — |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $325,016 | 0.1% | +4% | 51.4 |
| 96 | — | ISHARES TR | $315,371 | 0.1% | +0% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $312,367 | 0.1% | -44% | 68.4 |
| 98 | — | VANGUARD INDEX FDS | $309,015 | 0.1% | +0% | — |
| 99 |  $DOV | DOVER Corp | $304,539 | 0.1% | +0% | 63.1 |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $301,371 | 0.0% | -3% | — |
| 101 |  $BX | Blackstone Inc. | $292,650 | 0.0% | +0% | 68 |
| 102 |  $EBAY | EBAY INC | $291,445 | 0.0% | -30% | 69.3 |
| 103 | — | VANGUARD STAR FDS | $280,325 | 0.0% | +25% | — |
| 104 |  $BA | BOEING CO | $274,884 | 0.0% | +0% | 51.8 |
| 105 | — | ISHARES TR | $271,266 | 0.0% | +18% | — |
| 106 | — | VANGUARD WORLD FD | $260,290 | 0.0% | -5% | — |
| 107 | — | VANGUARD INDEX FDS | $259,226 | 0.0% | +24% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $256,537 | 0.0% | +17% | 67 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $256,507 | 0.0% | NEW | — |
| 110 |  $QCOM | QUALCOMM INC/DE | $255,949 | 0.0% | -4% | 81.9 |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $252,541 | 0.0% | +9% | 77.8 |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $248,639 | 0.0% | +6% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $248,039 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $248,010 | 0.0% | +0% | — |
| 115 |  $PFE | PFIZER INC | $237,585 | 0.0% | NEW | 69 |
| 116 |  $MDLZ | Mondelez International, Inc. | $235,058 | 0.0% | NEW | 53.9 |
| 117 |  $SBUX | STARBUCKS CORP | $233,928 | 0.0% | +1% | 54.6 |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $233,064 | 0.0% | +4% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $230,929 | 0.0% | +0% | 74 |
| 120 |  $CCZ | COMCAST CORP | $227,663 | 0.0% | NEW | 70.4 |
| 121 |  $PLTR | Palantir Technologies Inc. | $222,346 | 0.0% | +12% | 85.8 |
| 122 | — | VANGUARD MUN BD FDS | $221,113 | 0.0% | -49% | — |
| 123 | — | SCHWAB STRATEGIC TR | $220,102 | 0.0% | -57% | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $218,623 | 0.0% | NEW | 88.4 |
| 125 | — | ISHARES TR | $216,888 | 0.0% | -22% | — |
| 126 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $216,461 | 0.0% | +0% | 74.6 |
| 127 | — | ISHARES TR | $210,818 | 0.0% | +0% | — |
| 128 |  $NTAP | NetApp, Inc. | $207,647 | 0.0% | +0% | 75 |
| 129 |  $PYPL | PayPal Holdings, Inc. | $206,039 | 0.0% | NEW | 70.5 |
| 130 | — | SPDR SERIES TRUST | $204,224 | 0.0% | NEW | — |
| 131 |  $XEL | XCEL ENERGY INC | $204,082 | 0.0% | NEW | — |
| 132 |  $MCD | MCDONALDS CORP | $203,291 | 0.0% | -17% | 73.9 |
| 133 |  $WMT | Walmart Inc. | $201,942 | 0.0% | NEW | 63.2 |
| 134 |  $GDOT | GREEN DOT CORP | $201,355 | 0.0% | +0% | 53.1 |
| 135 | — | DIMENSIONAL ETF TRUST | $200,889 | 0.0% | +0% | — |
| 136 |  $CDZI | CADIZ INC | $122,196 | 0.0% | +49% | 28.9 |
| 137 |  $GAB | GABELLI EQUITY TRUST INC | $67,828 | 0.0% | NEW | — |
| 138 |  $TELO | Telomir Pharmaceuticals, Inc. | $16,456 | 0.0% | +0% | — |
| 139 | — | GABELLI EQUITY TR INC | $99 | 0.0% | NEW | — |
New Positions (13)
$NEE NEXTERA ENERGY INC$552,265$DE DEERE & CO$328,389$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$256,507$PFE PFIZER INC$237,585$MDLZ Mondelez International, Inc.$235,058$CCZ COMCAST CORP$227,663$MU MICRON TECHNOLOGY INC$218,623$PYPL PayPal Holdings, Inc.$206,039$XEL XCEL ENERGY INC$204,082$WMT Walmart Inc.$201,942$GAB GABELLI EQUITY TRUST INC$67,828
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