Q1 2026 · 13F-HR
Morton Capital Management LLC/CAholdings as filed
Filed 2026-04-21 · accession 0002002628-26-000002
$672.2M
Reported value
139
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $154.7M | 23.0% | 3,433,212 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $84.5M | 12.6% | 1,677,866 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $81.2M | 12.1% | 2,391,645 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $71.5M | 10.6% | 1,820,059 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.6M | 8.71% | 1,507,348 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $27.6M | 4.10% | 380,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.18% | 57,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.13% | 38,611 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.4M | 1.99% | 151,645 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.1M | 1.66% | 154,556 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.1M | 1.50% | 47,316 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 1.06% | 10,950 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 1.00% | 149,254 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.85% | 62,040 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.81% | 243,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.74% | 23,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.63% | 7,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.60% | 19,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.51% | 11,874 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.50% | 23,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.47% | 10,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.46% | 17,588 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.42% | 31,306 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.36% | 8,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.34% | 6,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.32% | 3,286 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.31% | 9,562 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.30% | 4,736 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.30% | 25,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.29% | 6,061 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 0.27% | 3,929 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.7M | 0.26% | 33,058 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.25% | 10,063 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.25% | 4,730 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.24% | 2,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.22% | 2,550 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.21% | 9,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.21% | 12,607 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.21% | 4,585 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.20% | 1,477 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.20% | 5,490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.20% | 5,909 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 3,016 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.18% | 8,353 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.18% | 36,357 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.18% | 3,928 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.16% | 3,353 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.15% | 3,445 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $961,013 | 0.14% | 964 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $950,863 | 0.14% | 49,267 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $915,495 | 0.14% | 24,194 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $873,216 | 0.13% | 4,527 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $833,995 | 0.12% | 6,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $830,690 | 0.12% | 4,015 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $802,657 | 0.12% | 3,493 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $784,953 | 0.12% | 4,090 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $753,412 | 0.11% | 22,251 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $753,145 | 0.11% | 11,053 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $683,449 | 0.10% | 7,561 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $680,163 | 0.10% | 12,626 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $669,164 | 0.10% | 8,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $646,886 | 0.10% | 1,481 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $638,019 | 0.09% | 10,714 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $585,251 | 0.09% | 8,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $568,380 | 0.08% | 2,345 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $562,783 | 0.08% | 2,899 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $559,337 | 0.08% | 2,649 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,265 | 0.08% | 5,946 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $546,945 | 0.08% | 9,631 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $544,494 | 0.08% | 1,896 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $541,186 | 0.08% | 14,702 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $539,282 | 0.08% | 6,878 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $533,769 | 0.08% | 20,818 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $528,954 | 0.08% | 7,676 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $508,199 | 0.08% | 7,286 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $503,901 | 0.07% | 16,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $487,842 | 0.07% | 9,026 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $484,463 | 0.07% | 573 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $484,236 | 0.07% | 684 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $478,796 | 0.07% | 4,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $458,348 | 0.07% | 4,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,514 | 0.07% | 892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,859 | 0.06% | 1,159 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $383,501 | 0.06% | 3,948 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $382,898 | 0.06% | 5,975 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $368,658 | 0.05% | 13,689 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $344,166 | 0.05% | 3,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $341,680 | 0.05% | 2,067 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $339,148 | 0.05% | 923 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $338,365 | 0.05% | 1,064 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $336,415 | 0.05% | 1,450 | Common | NONE |
| 244199105 | DE | DEERE & CO | $328,389 | 0.05% | 583 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $326,455 | 0.05% | 3,258 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $325,573 | 0.05% | 7,923 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,016 | 0.05% | 1,315 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $315,371 | 0.05% | 1,644 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $312,367 | 0.05% | 6,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309,015 | 0.05% | 1,575 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,539 | 0.05% | 2,202 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $301,371 | 0.04% | 4,162 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $292,650 | 0.04% | 2,545 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $291,445 | 0.04% | 3,202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,325 | 0.04% | 3,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $274,884 | 0.04% | 1,381 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $271,266 | 0.04% | 2,182 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $260,290 | 0.04% | 373 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $259,226 | 0.04% | 990 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $256,537 | 0.04% | 2,499 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $256,507 | 0.04% | 759 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $255,949 | 0.04% | 1,987 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,541 | 0.04% | 1,812 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $248,639 | 0.04% | 3,311 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $248,039 | 0.04% | 6,289 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $248,010 | 0.04% | 1,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,585 | 0.04% | 8,461 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235,058 | 0.03% | 4,078 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,928 | 0.03% | 2,611 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $233,064 | 0.03% | 3,920 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $230,929 | 0.03% | 952 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,663 | 0.03% | 7,930 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,346 | 0.03% | 1,520 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $221,113 | 0.03% | 4,432 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220,102 | 0.03% | 8,893 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,623 | 0.03% | 647 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $216,888 | 0.03% | 2,155 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $216,461 | 0.03% | 2,674 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $210,818 | 0.03% | 3,708 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $207,647 | 0.03% | 2,028 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $206,039 | 0.03% | 4,555 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $204,224 | 0.03% | 800 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $204,082 | 0.03% | 2,569 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,291 | 0.03% | 654 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,942 | 0.03% | 1,625 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $201,355 | 0.03% | 17,946 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $200,889 | 0.03% | 2,833 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $122,196 | 0.02% | 24,887 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $67,828 | 0.01% | 12,112 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $16,456 | 0.00% | 12,658 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $99 | 0.00% | 14,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.