Morton Capital Management Llc/Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$672.2M
Q ending 2026-03-31
Prior quarter
$651.2M
Q ending 2025-12-31
Change
+3.2% QoQ · +29.9% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Merk Gold Etf | OUNZ | Shares | $154.7M | 3.4M |
| Wisdomtree Tr | USFR | Shares | $84.5M | 1.7M |
| Dimensional Etf Trust | DFAX | Shares | $81.2M | 2.4M |
| Tcw Etf Trust | FLXR | Shares | $71.5M | 1.8M |
| Dimensional Etf Trust | DFAC | Shares | $58.6M | 1.5M |
| Vaneck Etf Trust | HAP | Shares | $27.6M | 380K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Ishares Gold Tr | IAU | Shares | $13.4M | 152K |
| Dimensional Etf Trust | DCOR | Shares | $11.1M | 155K |
| Ishares Tr | IWD | Shares | $10.1M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Dimensional Etf Trust | DFAU | Shares | $6.7M | 149K |
| Vaneck Etf Trust | GDX | Shares | $5.7M | 62K |
| Invesco Exchange Traded Fd T | PID | Shares | $5.4M | 244K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.8M | 4K |
| Wisdomtree Tr | NTSX | Shares | $1.7M | 33K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Ishares Tr | IVW | Shares | $1.4M | 13K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 36K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Vanguard Index Fds | VV | Shares | $1.0M | 3K |
| Costco Wholesale Corporation | COST | Shares | $961K | 964 |
| Energy Transfer L P | ET | Shares | $951K | 49K |
| Enterprise Prods Partners L | EPD | Shares | $915K | 24K |
| Rtx Corporation | RTX | Shares | $873K | 5K |
| Merck & Co Inc | MRK | Shares | $834K | 7K |
| Chevron Corporation | CVX | Shares | $831K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $803K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $785K | 4K |
| Dimensional Etf Trust | DFAE | Shares | $753K | 22K |
| Ishares Silver Tr | SLV | Shares | $753K | 11K |
| Oneok Inc New | OKE | Shares | $683K | 8K |
| Global X Fds | MLPA | Shares | $680K | 13K |
| Spdr Index Shs Fds | GNR | Shares | $669K | 9K |
| Vanguard Index Fds | VUG | Shares | $647K | 1K |
| Vanguard Scottsdale Fds | VGIT | Shares | $638K | 11K |
| Ishares Tr | IJH | Shares | $585K | 9K |
| International Business Machs | IBM | Shares | $568K | 2K |
| Texas Instrs Inc | TXN | Shares | $563K | 3K |
| Ishares Tr | IVE | Shares | $559K | 3K |
| Nextera Energy Inc | NEE | Shares | $552K | 6K |
| Ishares Tr | EEM | Shares | $547K | 10K |
| Vanguard Index Fds | VO | Shares | $544K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $541K | 15K |
| Ishares Tr | SCZ | Shares | $539K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $534K | 21K |
| J P Morgan Exchange Traded F | BBJP | Shares | $529K | 8K |
| Ishares Inc | IEMG | Shares | $508K | 7K |
| Global X Fds | EMC | Shares | $504K | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $488K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $484K | 573 |
| Caterpillar Inc | CAT | Shares | $484K | 684 |
| Disney Walt Co | DIS | Shares | $479K | 5K |
| Netflix Inc. | NFLX | Shares | $458K | 5K |
| Mastercard Incorporated | MA | Shares | $446K | 892 |
| Tesla Inc | TSLA | Shares | $431K | 1K |
| Ishares Tr | EFA | Shares | $384K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $383K | 6K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $369K | 14K |
| J P Morgan Exchange Traded F | BBCA | Shares | $344K | 4K |
| Philip Morris Intl Inc | PM | Shares | $342K | 2K |
| Vanguard World Fd | MGK | Shares | $339K | 923 |
| Analog Devices Inc | ADI | Shares | $338K | 1K |
| Garmin Ltd | Shares | $336K | 1K | |
| Deere & Co | DE | Shares | $328K | 583 |
| Goldman Sachs Etf Tr | GBIL | Shares | $326K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $326K | 8K |
| Valero Energy Corp | VLO | Shares | $325K | 1K |
| Ishares Tr | QUAL | Shares | $315K | 2K |
| Bank America Corp | BAC | Shares | $312K | 6K |
| Vanguard Index Fds | VTV | Shares | $309K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $305K | 2K |
| J P Morgan Exchange Traded F | BBEU | Shares | $301K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.