Q2 2026 · 13F-HR
Morton Capital Management LLC/CAholdings as filed
Filed 2026-07-23 · accession 0002002628-26-000003
$731.3M
Reported value
160
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $135.8M | 18.6% | 3,519,350 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $90.8M | 12.4% | 2,465,252 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $87.6M | 12.0% | 1,740,568 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $71.8M | 9.82% | 1,832,248 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.3M | 9.61% | 1,583,859 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.0M | 3.97% | 573,696 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $25.6M | 3.50% | 372,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 2.29% | 57,763 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.04% | 39,977 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $12.6M | 1.73% | 154,034 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.3M | 1.55% | 150,109 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.9M | 1.49% | 45,061 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.26% | 12,336 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.8M | 1.06% | 150,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.76% | 23,346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.74% | 7,380 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.72% | 236,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.65% | 19,886 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.65% | 62,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.64% | 23,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.61% | 12,542 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.48% | 10,708 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.45% | 22,608 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.42% | 26,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.41% | 8,569 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.40% | 30,045 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.34% | 9,961 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.32% | 19,078 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.31% | 6,352 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.28% | 2,767 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.28% | 5,039 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.1M | 0.28% | 3,929 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $2.0M | 0.27% | 33,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.26% | 5,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.25% | 4,966 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.24% | 12,956 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.24% | 2,564 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.22% | 4,702 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 5,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.20% | 4,132 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.19% | 8,899 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.19% | 10,184 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.18% | 17,190 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 8,480 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.16% | 3,445 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.16% | 36,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.15% | 1,201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.15% | 905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.14% | 2,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $967,765 | 0.13% | 7,531 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $956,908 | 0.13% | 4,497 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $954,819 | 0.13% | 49,938 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $899,183 | 0.12% | 22,362 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $896,847 | 0.12% | 24,397 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $875,152 | 0.12% | 4,613 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $865,347 | 0.12% | 2,903 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $855,378 | 0.12% | 6,126 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $795,836 | 0.11% | 4,801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $778,520 | 0.11% | 3,493 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $728,756 | 0.10% | 1,008 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $707,860 | 0.10% | 613 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $687,446 | 0.09% | 646 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $680,022 | 0.09% | 8,819 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $670,189 | 0.09% | 12,626 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $668,566 | 0.09% | 2,986 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $663,240 | 0.09% | 3,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $662,248 | 0.09% | 7,617 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $658,857 | 0.09% | 9,631 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $652,941 | 0.09% | 2,322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $643,861 | 0.09% | 10,787 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $631,912 | 0.09% | 10,714 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $626,459 | 0.09% | 2,759 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $624,127 | 0.09% | 617 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $616,408 | 0.08% | 20,945 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $614,093 | 0.08% | 16,314 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $605,620 | 0.08% | 8,997 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $598,228 | 0.08% | 6,805 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $589,733 | 0.08% | 11,029 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $585,686 | 0.08% | 7,777 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $573,652 | 0.08% | 6,973 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $570,437 | 0.08% | 6,886 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $538,294 | 0.07% | 6,297 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $510,030 | 0.07% | 7,158 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,976 | 0.07% | 5,742 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,197 | 0.07% | 1,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $480,653 | 0.07% | 4,994 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $474,668 | 0.06% | 2,163 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $474,050 | 0.06% | 14,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $461,203 | 0.06% | 898 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $446,703 | 0.06% | 1,125 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $442,878 | 0.06% | 2,607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $419,158 | 0.06% | 4,866 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $416,628 | 0.06% | 5,171 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $410,152 | 0.06% | 3,948 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $382,245 | 0.05% | 6,708 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $379,621 | 0.05% | 2,098 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $379,603 | 0.05% | 12,912 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $378,994 | 0.05% | 7,241 | Common | NONE |
| 244199105 | DE | DEERE & CO | $371,876 | 0.05% | 586 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $369,527 | 0.05% | 7,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $366,302 | 0.05% | 767 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $360,485 | 0.05% | 5,494 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $357,343 | 0.05% | 3,595 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356,655 | 0.05% | 2,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $347,504 | 0.05% | 4,867 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $346,192 | 0.05% | 3,388 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $344,433 | 0.05% | 1,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $343,240 | 0.05% | 1,575 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $342,691 | 0.05% | 1,316 | Common | NONE |
| 097023105 | BA | BOEING CO | $338,368 | 0.05% | 1,563 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $337,749 | 0.05% | 3,372 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $334,482 | 0.05% | 9,884 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $333,400 | 0.05% | 4,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,829 | 0.04% | 2,217 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $312,520 | 0.04% | 800 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $301,398 | 0.04% | 3,648 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $299,471 | 0.04% | 2,545 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $298,378 | 0.04% | 1,928 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $278,896 | 0.04% | 237 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $278,180 | 0.04% | 2,489 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $275,422 | 0.04% | 9,943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,015 | 0.04% | 1,477 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,566 | 0.04% | 4,661 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $264,467 | 0.04% | 972 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $263,815 | 0.04% | 6,574 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $261,365 | 0.04% | 699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,951 | 0.04% | 1,850 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $256,020 | 0.04% | 1,638 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $252,052 | 0.03% | 1,802 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $249,361 | 0.03% | 3,653 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $249,256 | 0.03% | 389 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,895 | 0.03% | 2,198 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $246,577 | 0.03% | 1,545 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,527 | 0.03% | 10,001 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $242,451 | 0.03% | 17,946 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $240,858 | 0.03% | 4,023 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237,900 | 0.03% | 1,883 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,012 | 0.03% | 408 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $235,961 | 0.03% | 1,536 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $235,150 | 0.03% | 4,275 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $233,734 | 0.03% | 1,430 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,366 | 0.03% | 2,848 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,953 | 0.03% | 5,349 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $229,868 | 0.03% | 7,609 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,422 | 0.03% | 845 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $228,020 | 0.03% | 3,956 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $224,171 | 0.03% | 4,432 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $217,022 | 0.03% | 2,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $212,012 | 0.03% | 1,970 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $208,833 | 0.03% | 2,847 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $206,291 | 0.03% | 2,569 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $206,155 | 0.03% | 707 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $206,042 | 0.03% | 2,271 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $205,013 | 0.03% | 598 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $202,252 | 0.03% | 6,503 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $202,114 | 0.03% | 474 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $104,477 | 0.01% | 11,044 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $68,586 | 0.01% | 12,118 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $16,203 | 0.00% | 12,658 | 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.