Morton Capital Management LLC/Ca Top Holdings and 13F Report (2026)

About Morton Capital Management LLC/Ca

Investment Activity

Morton Capital Management LLC/Ca has $731.28 million in total holdings as of June 30, 2026.
Morton Capital Management LLC/Ca owns shares of 160 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 8.45% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Morton Capital Management LLC/Ca has purchased 139 new stocks and bought additional shares in 84 stocks.
Morton Capital Management LLC/Ca sold shares of 28 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

VanEck Merk Gold ETF: $135,811,714
Dimensional World ex U.S. Core Equity 2 ETF: $90,819,901
WisdomTree Floating Rate Treasury Fund: $87,637,611
TCW ETF TRUST: $71,842,436
Dimensional U.S. Core Equity 2 ETF: $70,260,004

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $29,011,800 Holding
922040845 - VANGUARD INSTL INDEX FD: $1,300,936 Holding
458140100 - Intel: $855,378 Holding
038222105 - Applied Materials: $728,756 Holding
438516205 - HONEYWELL INTL INC: $668,566 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 573,696 shares (about $29.01M)
Dimensional U.S. Core Equity 2 ETF: 76,511 shares (about $3.39M)
VanEck Merk Gold ETF: 86,138 shares (about $3.32M)
WisdomTree Floating Rate Treasury Fund: 62,702 shares (about $3.16M)
Dimensional World ex U.S. Core Equity 2 ETF: 73,607 shares (about $2.71M)

Largest Sales this Quarter

Eli Lilly and Company: 572 shares (about $685.84K)
iShares Russell 1000 Value ETF: 2,255 shares (about $546.68K)
VanEck Natural Resources ETF: 7,693 shares (about $527.82K)
Vanguard Total Stock Market ETF: 1,095 shares (about $405.19K)
iShares Core S&P 500 ETF: 519 shares (about $388.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUNZ VanEck Merk Gold ETF	$135,811,714	$3,324,065 â–²	2.5%	3,519,350	18.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$90,819,901	$2,711,682 â–²	3.1%	2,465,252	12.4%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$87,637,611	$3,157,046 â–²	3.7%	1,740,568	12.0%	Finance
TCW ETF TRUST	$71,842,436	$477,931 â–²	0.7%	1,832,248	9.8%	FLEXIBLE INCOME
DFAC Dimensional U.S. Core Equity 2 ETF	$70,260,004	$3,394,029 â–²	5.1%	1,583,859	9.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$29,011,800	$29,011,800 â–²	New Holding	573,696	4.0%	ETF
HAP VanEck Natural Resources ETF	$25,560,795	$527,817 â–¼	-2.0%	372,552	3.5%	ETF
AAPL Apple	$16,714,349	$24,596 â–¼	-0.1%	57,763	2.3%	Computer and Technology
MSFT Microsoft	$14,912,344	$509,550 â–²	3.5%	39,977	2.0%	Computer and Technology
DIMENSIONAL ETF TRUST	$12,627,720	$42,794 â–¼	-0.3%	154,034	1.7%	US COR EQU 1 ETF
IAU iShares Gold Trust	$11,334,731	$115,983 â–¼	-1.0%	150,109	1.5%	Finance
IWD iShares Russell 1000 Value ETF	$10,924,200	$546,683 â–¼	-4.8%	45,061	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$9,212,480	$1,035,060 â–²	12.7%	12,336	1.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$7,763,569	$48,640 â–²	0.6%	150,195	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,524,168	$68,620 â–²	1.3%	23,346	0.8%	ETF
QQQ Invesco QQQ	$5,434,965	$12,520 â–²	0.2%	7,380	0.7%	Finance
PID Invesco International Dividend Achievers ETF	$5,251,333	$162,592 â–¼	-3.0%	236,547	0.7%	Manufacturing
AMZN Amazon.com	$4,739,630	$124,175 â–²	2.7%	19,886	0.6%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$4,719,419	$38,480 â–²	0.8%	62,550	0.6%	ETF
NVDA NVIDIA	$4,687,247	$1,168,110 â–²	33.2%	23,426	0.6%	Computer and Technology
GOOGL Alphabet	$4,482,060	$238,719 â–²	5.6%	12,542	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,505,049	$36,006 â–¼	-1.0%	10,708	0.5%	Finance
PG Procter & Gamble	$3,315,204	$71,120 â–¼	-2.1%	22,608	0.5%	Consumer Staples
CSCO Cisco Systems	$3,072,564	$31,480 â–²	1.0%	26,158	0.4%	Computer and Technology
GOOG Alphabet	$3,027,838	$6,714 â–²	0.2%	8,569	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,901,770	$121,788 â–¼	-4.0%	30,045	0.4%	ETF
ABBV AbbVie	$2,506,649	$100,407 â–²	4.2%	9,961	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$2,368,916	$1,780,847 â–²	302.8%	19,078	0.3%	ETF
AMGN Amgen	$2,300,307	$47,440 â–¼	-2.0%	6,352	0.3%	Medical
IVV iShares Core S&P 500 ETF	$2,072,540	$388,742 â–¼	-15.8%	2,767	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,063,507	$126,538 â–²	6.5%	5,039	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,052,693		0.0%	3,929	0.3%	Finance
NTSX WisdomTree U.S. Efficient Core Fund	$1,957,391	$5,315 â–²	0.3%	33,148	0.3%	Finance
AVGO Broadcom	$1,898,358	$166,224 â–²	9.6%	5,025	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,837,615	$405,193 â–¼	-18.1%	4,966	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,781,815	$47,997 â–²	2.8%	12,956	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,760,993	$107,830 â–¼	-5.8%	2,564	0.2%	ETF
V Visa	$1,613,178	$265,547 â–²	19.7%	4,702	0.2%	Business Services
META Meta Platforms	$1,513,537	$77,170 â–²	5.4%	2,687	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,500,666	$106,410 â–²	7.6%	5,909	0.2%	Medical
HD Home Depot	$1,457,377	$274,757 â–²	23.2%	4,132	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,406,384	$132,910 â–¼	-8.6%	8,899	0.2%	Financial Services
XOM ExxonMobil	$1,392,351	$16,543 â–²	1.2%	10,184	0.2%	Energy
VANGUARD INSTL INDEX FD	$1,300,936	$1,300,936 â–²	New Holding	17,190	0.2%	0 3 MO TR BI ETF
ORCL Oracle	$1,242,712	$18,611 â–²	1.5%	8,480	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,184,770		0.0%	3,445	0.2%	ETF
KMI Kinder Morgan	$1,170,680	$8,344 â–²	0.7%	36,618	0.2%	Energy
COST Costco Wholesale	$1,123,071	$221,622 â–²	24.6%	1,201	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,085,121	$685,844 â–¼	-38.7%	905	0.1%	Medical
GLD SPDR Gold Shares	$1,027,781	$83,254 â–¼	-7.5%	2,790	0.1%	Finance
MRK Merck & Co., Inc.	$967,765	$76,846 â–²	8.6%	7,531	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$956,908	$86,605 â–²	10.0%	4,497	0.1%	ETF
ET Energy Transfer	$954,819	$12,830 â–²	1.4%	49,938	0.1%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$899,183	$4,463 â–²	0.5%	22,362	0.1%	ETF
EPD Enterprise Products Partners	$896,847	$7,462 â–²	0.8%	24,397	0.1%	Energy
RTX RTX	$875,152	$16,315 â–²	1.9%	4,613	0.1%	Aerospace
TXN Texas Instruments	$865,347	$1,192 â–²	0.1%	2,903	0.1%	Computer and Technology
INTC Intel	$855,378	$855,378 â–²	New Holding	6,126	0.1%	Computer and Technology
CVX Chevron	$795,836	$130,291 â–²	19.6%	4,801	0.1%	Energy
WM Waste Management	$778,520		0.0%	3,493	0.1%	Business Services
AMAT Applied Materials	$728,756	$728,756 â–²	New Holding	1,008	0.1%	Computer and Technology
MU Micron Technology	$707,860	$39,261 â–¼	-5.3%	613	0.1%	Computer and Technology
CAT Caterpillar	$687,446	$40,438 â–¼	-5.6%	646	0.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$680,022	$11,721 â–²	1.8%	8,819	0.1%	ETF
MLPA Global X MLP ETF	$670,189		0.0%	12,626	0.1%	ETF
HONEYWELL INTL INC	$668,566	$668,566 â–²	New Holding	2,986	0.1%	COM
HONEYWELL AEROSPACE INC	$663,240	$663,240 â–²	New Holding	3,000	0.1%	COM
OKE ONEOK	$662,248	$4,869 â–²	0.7%	7,617	0.1%	Energy
EEM iShares MSCI Emerging Markets ETF	$658,857		0.0%	9,631	0.1%	Finance
IBM International Business Machines	$652,941	$6,468 â–¼	-1.0%	2,322	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$643,861	$105,112 â–²	19.5%	10,787	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$631,912		0.0%	10,714	0.1%	ETF
IVE iShares S&P 500 Value ETF	$626,459	$24,977 â–²	4.2%	2,759	0.1%	ETF
GS The Goldman Sachs Group	$624,127	$44,508 â–²	7.7%	617	0.1%	Finance
SCHX Schwab US Large-Cap ETF	$616,408	$3,738 â–²	0.6%	20,945	0.1%	ETF
GLOBAL X FDS	$614,093		0.0%	16,314	0.1%	EMERGING MKT GRT
GNR SPDR S&P Global Natural Resources ETF	$605,620	$2,356 â–²	0.4%	8,997	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$598,228	$517,087 â–²	637.3%	6,805	0.1%	ETF
SLV iShares Silver Trust	$589,733	$1,283 â–¼	-0.2%	11,029	0.1%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$585,686	$7,606 â–²	1.3%	7,777	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$573,652	$7,815 â–²	1.4%	6,973	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$570,437	$33,136 â–¼	-5.5%	6,886	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$538,294	$227,559 â–²	73.2%	6,297	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$510,030	$84,292 â–²	19.8%	7,158	0.1%	ETF
NEE NextEra Energy	$503,976	$17,905 â–¼	-3.4%	5,742	0.1%	Utilities
TSLA Tesla	$502,197	$14,721 â–²	3.0%	1,194	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$480,653	$2,502 â–²	0.5%	4,994	0.1%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$474,668	$113,894 â–²	31.6%	2,163	0.1%	ETF
BITWISE BITCOIN ETF TR	$474,050	$5,639 â–²	1.2%	14,879	0.1%	SHS BEN INT
MA Mastercard	$461,203	$3,082 â–²	0.7%	898	0.1%	Business Services
ADI Analog Devices	$446,703	$24,221 â–²	5.7%	1,125	0.1%	Computer and Technology
ARISTA NETWORKS INC	$442,878	$442,878 â–²	New Holding	2,607	0.1%	COM SHS
VUG Vanguard Growth ETF	$419,158	$291,584 â–²	228.6%	4,866	0.1%	ETF
VO Vanguard Mid-Cap ETF	$416,628	$263,867 â–²	172.7%	5,171	0.1%	ETF
EFA iShares MSCI EAFE ETF	$410,152		0.0%	3,948	0.1%	Finance
BAC Bank of America	$382,245	$17,095 â–²	4.7%	6,708	0.1%	Finance
PM Philip Morris International	$379,621	$5,609 â–²	1.5%	2,098	0.1%	Consumer Staples
GDV The Gabelli Dividend & Income Trust	$379,603	$22,843 â–¼	-5.7%	12,912	0.1%	Financial Services
BINC iShares Flexible Income Active ETF	$378,994	$378,994 â–²	New Holding	7,241	0.1%	ETF
DE Deere & Company	$371,876	$1,904 â–²	0.5%	586	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2026)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Morton Capital Management LLC/Ca Top Holdings and 13F Report (2026)

About Morton Capital Management LLC/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorton Capital Management LLC/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools