Morton Capital Management LLC/Ca Top Holdings and 13F Report (2026) About Morton Capital Management LLC/CaInvestment ActivityMorton Capital Management LLC/Ca has $672.23 million in total holdings as of March 31, 2026.Morton Capital Management LLC/Ca owns shares of 139 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Morton Capital Management LLC/Ca has purchased 134 new stocks and bought additional shares in 68 stocks.Morton Capital Management LLC/Ca sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings VanEck Merk Gold ETF $154,666,220WisdomTree Floating Rate Treasury Fund $84,463,761Dimensional World ex U.S. Core Equity 2 ETF $81,244,165TCW ETF TRUST $71,473,723Dimensional U.S. Core Equity 2 ETF $58,575,533 Largest New Holdings this Quarter 65339F101 - NextEra Energy $552,265 Holding244199105 - Deere & Company $328,389 Holding874039100 - Taiwan Semiconductor Manufacturing $256,507 Holding717081103 - Pfizer $237,585 Holding609207105 - Mondelez International $235,058 Holding Largest Purchases this Quarter TCW ETF TRUST 183,412 shares (about $7.20M)Dimensional World ex U.S. Core Equity 2 ETF 107,505 shares (about $3.65M)Dimensional U.S. Core Equity 2 ETF 88,544 shares (about $3.44M)DIMENSIONAL ETF TRUST 15,284 shares (about $1.10M)WisdomTree Floating Rate Treasury Fund 20,603 shares (about $1.04M) Largest Sales this Quarter VanEck Merk Gold ETF 238,208 shares (about $10.73M)VanEck Natural Resources ETF 13,937 shares (about $1.01M)iShares Gold Trust 10,652 shares (about $939.08K)VanEck Gold Miners ETF 6,204 shares (about $569.34K)iShares Russell 1000 Value ETF 2,118 shares (about $452.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorton Capital Management LLC/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOUNZVanEck Merk Gold ETF$154,666,220$10,731,272 ▼-6.5%3,433,21223.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$84,463,761$1,037,155 ▲1.2%1,677,86612.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$81,244,165$3,651,944 ▲4.7%2,391,64512.1%ETFTCW ETF TRUST$71,473,723$7,202,590 ▲11.2%1,820,05910.6%FLEXIBLE INCOMEDFACDimensional U.S. Core Equity 2 ETF$58,575,533$3,440,819 ▲6.2%1,507,3488.7%ETFHAPVanEck Natural Resources ETF$27,556,388$1,010,016 ▼-3.5%380,2454.1%ETFAAPLApple$14,681,185$760,098 ▲5.5%57,8482.2%Computer and TechnologyMSFTMicrosoft$14,292,773$124,378 ▲0.9%38,6112.1%Computer and TechnologyIAUiShares Gold Trust$13,369,024$939,080 ▼-6.6%151,6452.0%FinanceDIMENSIONAL ETF TRUST$11,140,412$1,101,672 ▲11.0%154,5561.7%US CORE EQUITY 1IWDiShares Russell 1000 Value ETF$10,110,098$452,557 ▼-4.3%47,3161.5%ETFSPYSPDR S&P 500 ETF Trust$7,120,938$824,598 ▲13.1%10,9501.1%FinanceDFAUDimensional US Core Equity Market ETF$6,734,348$289,896 ▼-4.1%149,2541.0%ETFGDXVanEck Gold Miners ETF$5,693,390$569,339 ▼-9.1%62,0400.8%ETFPIDInvesco International Dividend Achievers ETF$5,425,190$30,544 ▼-0.6%243,8710.8%ManufacturingVIGVanguard Dividend Appreciation ETF$4,958,340$31,398 ▼-0.6%23,0560.7%ETFQQQInvesco QQQ$4,249,989$199,714 ▲4.9%7,3630.6%FinanceAMZNAmazon.com$4,033,149$29,991 ▼-0.7%19,3650.6%Retail/WholesaleGOOGLAlphabet$3,414,460$78,216 ▼-2.2%11,8740.5%Computer and TechnologyPGProcter & Gamble$3,335,615$160,331 ▲5.0%23,0930.5%Consumer StaplesJPMJPMorgan Chase & Co.$3,182,223$163,259 ▼-4.9%10,8180.5%FinanceNVDANVIDIA$3,067,312$107,778 ▲3.6%17,5880.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,834,160$429,479 ▲17.9%31,3060.4%ETFGOOGAlphabet$2,452,627$290,586 ▼-10.6%8,5500.4%Computer and TechnologyAMGNAmgen$2,281,190$175,936 ▲8.4%6,4830.3%MedicalIVViShares Core S&P 500 ETF$2,146,561$212,958 ▲11.0%3,2860.3%ETFABBVAbbVie$2,079,625$28,926 ▲1.4%9,5620.3%MedicalIWFiShares Russell 1000 Growth ETF$2,019,2180.0%4,7360.3%ETFCSCOCisco Systems$2,008,806$21,104 ▲1.1%25,8900.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,944,416$144,364 ▲8.0%6,0610.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,820,071$79,677 ▲4.6%3,9290.3%FinanceNTSXWisdomTree U.S. Efficient Core Fund$1,723,959$4,902 ▲0.3%33,0580.3%FinanceXOMExxonMobil$1,707,274$114,520 ▲7.2%10,0630.3%EnergyIWBiShares Russell 1000 ETF$1,686,5610.0%4,7300.3%ETFVOOVanguard S&P 500 ETF$1,625,896$4,780 ▼-0.3%2,7210.2%ETFMETAMeta Platforms$1,458,707$308,903 ▼-17.5%2,5500.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,442,484$70,791 ▲5.2%9,7400.2%ETFIVWiShares S&P 500 Growth ETF$1,425,9780.0%12,6070.2%ETFAVGOBroadcom$1,419,244$62,218 ▲4.6%4,5850.2%Computer and TechnologyLLYEli Lilly and Company$1,358,926$649,561 ▲91.6%1,4770.2%MedicalJNJJohnson & Johnson$1,342,042$184,806 ▲16.0%5,4900.2%MedicalHONHoneywell International$1,335,702$4,973 ▼-0.4%5,9090.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$1,297,755$191,049 ▲17.3%3,0160.2%FinanceORCLOracle$1,228,744$17,652 ▲1.5%8,3530.2%Computer and TechnologyKMIKinder Morgan$1,219,053$8,818 ▲0.7%36,3570.2%EnergyVVisa$1,187,208$47,150 ▲4.1%3,9280.2%Business ServicesHDHome Depot$1,102,882$55,259 ▼-4.8%3,3530.2%Retail/WholesaleVVVanguard Large-Cap ETF$1,029,5390.0%3,4450.2%ETFCOSTCostco Wholesale$961,013$161,498 ▼-14.4%9640.1%Retail/WholesaleETEnergy Transfer$950,863$13,510 ▲1.4%49,2670.1%EnergyEPDEnterprise Products Partners$915,495$17,482 ▲1.9%24,1940.1%EnergyRTXRTX$873,216$144,861 ▲19.9%4,5270.1%AerospaceMRKMerck & Co., Inc.$833,995$36,569 ▼-4.2%6,9330.1%MedicalCVXChevron$830,690$214,966 ▲34.9%4,0150.1%EnergyWMWaste Management$802,657$16,545 ▲2.1%3,4930.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$784,9530.0%4,0900.1%ETFDFAEDimensional Emerging Core Equity Market ETF$753,412$62,877 ▼-7.7%22,2510.1%ETFSLViShares Silver Trust$753,145$148,544 ▲24.6%11,0530.1%ETFOKEONEOK$683,449$5,333 ▲0.8%7,5610.1%EnergyMLPAGlobal X MLP ETF$680,1630.0%12,6260.1%ETFGNRSPDR S&P Global Natural Resources ETF$669,164$69,365 ▼-9.4%8,9620.1%ETFVUGVanguard Growth ETF$646,886$2,621 ▼-0.4%1,4810.1%ETFVGITVanguard Intermediate-Term Treasury ETF$638,019$89,742 ▲16.4%10,7140.1%ETFIJHiShares Core S&P Mid-Cap ETF$585,251$273,617 ▲87.8%8,6670.1%ETFIBMInternational Business Machines$568,380$22,541 ▲4.1%2,3450.1%Computer and TechnologyTXNTexas Instruments$562,783$8,542 ▲1.5%2,8990.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$559,337$121,623 ▼-17.9%2,6490.1%ETFNEENextEra Energy$552,265$552,265 ▲New Holding5,9460.1%UtilitiesEEMiShares MSCI Emerging Markets ETF$546,9450.0%9,6310.1%FinanceVOVanguard Mid-Cap ETF$544,494$176,042 ▲47.8%1,8960.1%ETFBITWISE BITCOIN ETF TR$541,186$9,019 ▼-1.6%14,7020.1%SHS BEN INTSCZiShares MSCI EAFE Small-Cap ETF$539,282$61,785 ▼-10.3%6,8780.1%ETFSCHXSchwab US Large-Cap ETF$533,769$154 ▲0.0%20,8180.1%ETFBBJPJPMorgan BetaBuilders Japan ETF$528,9540.0%7,6760.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$508,199$282,906 ▲125.6%7,2860.1%ETFGLOBAL X FDS$503,901$1,050 ▼-0.2%16,3140.1%EMERGING MKT GRTVWOVanguard FTSE Emerging Markets ETF$487,842$81,992 ▼-14.4%9,0260.1%ETFGSThe Goldman Sachs Group$484,463$28,746 ▲6.3%5730.1%FinanceCATCaterpillar$484,236$63,007 ▲15.0%6840.1%IndustrialsDISWalt Disney$478,796$16,769 ▼-3.4%4,9680.1%Consumer DiscretionaryNFLXNetflix$458,348$138,841 ▲43.5%4,7670.1%Consumer DiscretionaryMAMastercard$445,514$42,454 ▲10.5%8920.1%Business ServicesTSLATesla$430,859$34,201 ▲8.6%1,1590.1%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$383,5010.0%3,9480.1%FinanceVEAVanguard FTSE Developed Markets ETF$382,898$79,015 ▲26.0%5,9750.1%ETFGDVThe Gabelli Dividend & Income Trust$368,658$135 ▼0.0%13,6890.1%Financial ServicesBBCAJPMorgan BetaBuilders Canada ETF$344,166$6,584 ▼-1.9%3,6590.1%ETFPMPhilip Morris International$341,680$30,746 ▲9.9%2,0670.1%Consumer StaplesMGKVanguard Mega Cap Growth ETF$339,148$60,628 ▲21.8%9230.1%ETFADIAnalog Devices$338,365$318 ▲0.1%1,0640.1%Computer and TechnologyGRMNGarmin$336,4150.0%1,4500.1%Computer and TechnologyDEDeere & Company$328,389$328,389 ▲New Holding5830.0%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$326,455$5,611 ▲1.7%3,2580.0%ETFDFSUDimensional US Sustainability Core 1 ETF$325,573$8,342 ▲2.6%7,9230.0%ETFVLOValero Energy$325,016$12,358 ▲4.0%1,3150.0%EnergyQUALiShares MSCI USA Quality Factor ETF$315,371$192 ▲0.1%1,6440.0%ETFBACBank of America$312,367$244,609 ▼-43.9%6,4080.0%FinanceVTVVanguard Value ETF$309,0150.0%1,5750.0%ETFVTVanguard Total World Stock ETF$304,539$553 ▲0.2%2,2020.0%ETFBBEUJPMorgan BetaBuilders Europe ETF$301,371$9,268 ▼-3.0%4,1620.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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