Morton Capital Management LLC/CA

← Tracker

Institutional

CIK 0002002628

$731.3M

Reported AUM

160

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Morton Capital Management LLC/CA · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	OUNZ	VANECK MERK GOLD ETF	$39.52	1.67%	21.70%	122.92%	$135.8M	18.57%	—	HELD
2	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$90.8M	12.42%	—	HELD
3	USFR	WISDOMTREE TR	$50.37	0.02%	3.91%	19.96%	$87.6M	11.98%	—	HELD
4	FLXR	TCW ETF TRUST	$38.97	0.13%	4.15%	12.13%	$71.8M	9.82%	—	HELD
5	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$70.3M	9.61%	—	HELD
6	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$29.0M	3.97%	—	HELD
7	HAP	VANECK ETF TRUST	$71.78	1.90%	40.63%	78.64%	$25.6M	3.50%	—	HELD
8	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$16.7M	2.29%	—	HELD
9	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$14.9M	2.04%	—	HELD
10	DCOR	DIMENSIONAL ETF TRUST	$82.19	1.23%	23.53%	81.79%	$12.6M	1.73%	—	HELD
11	IAU	ISHARES GOLD TR	$77.30	1.66%	20.15%	120.21%	$11.3M	1.55%	—	HELD
12	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$10.9M	1.49%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$9.2M	1.26%	—	HELD
14	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$7.8M	1.06%	—	HELD
15	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$5.5M	0.76%	—	HELD
16	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$5.4M	0.74%	—	HELD
17	PID	INVESCO EXCHANGE TRADED FD T	$23.44	-0.22%	18.66%	55.83%	$5.3M	0.72%	—	HELD
18	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$4.7M	0.65%	—	HELD
19	GDX	VANECK ETF TRUST	$76.78	4.36%	45.00%	148.23%	$4.7M	0.65%	—	HELD
20	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$4.7M	0.64%	—	HELD
21	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$4.5M	0.61%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$3.5M	0.48%	—	HELD
23	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$3.3M	0.45%	—	HELD
24	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$3.1M	0.42%	—	HELD
25	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$3.0M	0.41%	—	HELD
26	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$2.9M	0.40%	—	HELD
27	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$2.5M	0.34%	—	HELD
28	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$2.4M	0.32%	—	HELD
29	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$2.3M	0.31%	—	HELD
30	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$2.1M	0.28%	—	HELD
31	IWB	ISHARES TR	$405.77	1.63%	—	—	$2.1M	0.28%	—	HELD
32	DIA	STATE STR SPDR DOW JONES IND	$521.69	1.22%	—	—	$2.1M	0.28%	—	HELD
33	NTSX	WISDOMTREE TR	$58.07	1.40%	—	—	$2.0M	0.27%	—	HELD
34	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.9M	0.26%	—	HELD
35	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$1.8M	0.25%	—	HELD
36	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.8M	0.24%	—	HELD
37	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.8M	0.24%	—	HELD
38	V	VISA INC	$366.40	-0.63%	—	—	$1.6M	0.22%	—	HELD
39	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.5M	0.21%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.5M	0.21%	—	HELD
41	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.5M	0.20%	—	HELD
42	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$1.4M	0.19%	—	HELD
43	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.4M	0.19%	—	HELD
44	VBIL	VANGUARD INSTL INDEX FD	$75.70	0.01%	—	—	$1.3M	0.18%	—	HELD
45	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$1.2M	0.17%	—	HELD
46	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$1.2M	0.16%	—	HELD
47	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$1.2M	0.16%	—	HELD
48	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$1.1M	0.15%	—	HELD
49	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.1M	0.15%	—	HELD
50	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.0M	0.14%	—	HELD
51	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$968K	0.13%	—	HELD
52	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$957K	0.13%	—	HELD
53	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$955K	0.13%	—	HELD
54	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$899K	0.12%	—	HELD
55	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$897K	0.12%	—	HELD
56	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$875K	0.12%	—	HELD
57	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$865K	0.12%	—	HELD
58	INTC	INTEL CORP	$91.19	11.37%	—	—	$855K	0.12%	—	HELD
59	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$796K	0.11%	—	HELD
60	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$779K	0.11%	—	HELD
61	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$729K	0.10%	—	HELD
62	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$708K	0.10%	—	HELD
63	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$687K	0.09%	—	HELD
64	IJH	ISHARES TR	$75.35	0.83%	—	—	$680K	0.09%	—	HELD
65	MLPA	GLOBAL X FDS	$56.27	0.70%	—	—	$670K	0.09%	—	HELD
66	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$669K	0.09%	—	HELD
67	HONA	HONEYWELL AEROSPACE INC	$204.35	-0.41%	—	—	$663K	0.09%	—	HELD
68	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$662K	0.09%	—	HELD
69	EEM	ISHARES TR	$63.59	4.13%	—	—	$659K	0.09%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$653K	0.09%	—	HELD
71	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$644K	0.09%	—	HELD
72	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$632K	0.09%	—	HELD
73	IVE	ISHARES TR	$232.16	-0.09%	—	—	$626K	0.09%	—	HELD
74	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$624K	0.09%	—	HELD
75	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$616K	0.08%	—	HELD
76	EMC	GLOBAL X FDS	$35.27	4.53%	—	—	$614K	0.08%	—	HELD
77	GNR	SPDR INDEX SHS FDS	$73.16	1.97%	—	—	$606K	0.08%	—	HELD
78	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$598K	0.08%	—	HELD
79	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$590K	0.08%	—	HELD
80	BBJP	J P MORGAN EXCHANGE TRADED F	$75.35	4.33%	—	—	$586K	0.08%	—	HELD
81	SCZ	ISHARES TR	$84.37	2.45%	—	—	$574K	0.08%	—	HELD
82	IEMG	ISHARES INC	$77.05	3.91%	—	—	$570K	0.08%	—	HELD
83	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$538K	0.07%	—	HELD
84	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$510K	0.07%	—	HELD
85	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$504K	0.07%	—	HELD
86	TSLA	TESLA INC	$308.80	3.51%	—	—	$502K	0.07%	—	HELD
87	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$481K	0.07%	—	HELD
88	QUAL	ISHARES TR	$218.92	1.36%	—	—	$475K	0.06%	—	HELD
89	BITB	BITWISE BITCOIN ETF TR	$35.14	1.91%	—	—	$474K	0.06%	—	HELD
90	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$461K	0.06%	—	HELD
91	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$447K	0.06%	—	HELD
92	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$443K	0.06%	—	HELD
93	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$419K	0.06%	—	HELD
94	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$417K	0.06%	—	HELD
95	EFA	ISHARES TR	$106.24	2.78%	—	—	$410K	0.06%	—	HELD
96	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$382K	0.05%	—	HELD
97	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$380K	0.05%	—	HELD
98	XGDVX	GABELLI DIVID & INCOME TR	$33.14	-1.43%	—	—	$380K	0.05%	—	HELD
99	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$379K	0.05%	—	HELD
100	DE	DEERE & CO	$599.46	-1.88%	—	—	$372K	0.05%	—	HELD
101	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$370K	0.05%	—	HELD
102	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$366K	0.05%	—	HELD
103	AIQ	GLOBAL X FDS	—	—	—	—	$360K	0.05%	—	HELD
104	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$357K	0.05%	—	HELD
105	VGT	VANGUARD WORLD FD	—	—	—	—	$357K	0.05%	—	HELD
106	NFLX	NETFLIX INC.	—	—	—	—	$348K	0.05%	—	HELD
107	SBUX	STARBUCKS CORP	—	—	—	—	$346K	0.05%	—	HELD
108	GRMN	GARMIN LTD	—	—	—	—	$344K	0.05%	—	HELD
109	VTV	VANGUARD INDEX FDS	—	—	—	—	$343K	0.05%	—	HELD
110	VLO	VALERO ENERGY CORP	—	—	—	—	$343K	0.05%	—	HELD
111	BA	BOEING CO	—	—	—	—	$338K	0.05%	—	HELD
112	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$338K	0.05%	—	HELD
113	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$334K	0.05%	—	HELD
114	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$333K	0.05%	—	HELD
115	IJR	ISHARES TR	—	—	—	—	$329K	0.04%	—	HELD
116	XNTK	SPDR SERIES TRUST	—	—	—	—	$313K	0.04%	—	HELD
117	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$301K	0.04%	—	HELD
118	BX	BLACKSTONE INC	—	—	—	—	$299K	0.04%	—	HELD
119	NTAP	NETAPP INC	—	—	—	—	$298K	0.04%	—	HELD
120	GEV	GE VERNOVA INC	—	—	—	—	$279K	0.04%	—	HELD
121	EBAY	EBAY INC.	—	—	—	—	$278K	0.04%	—	HELD
122	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$275K	0.04%	—	HELD
123	QCOM	QUALCOMM INC	—	—	—	—	$273K	0.04%	—	HELD
124	MDLZ	MONDELEZ INTL INC	—	—	—	—	$270K	0.04%	—	HELD
125	UNP	UNION PAC CORP	—	—	—	—	$264K	0.04%	—	HELD
126	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$264K	0.04%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$261K	0.04%	—	HELD
128	C	CITIGROUP INC	—	—	—	—	$259K	0.04%	—	HELD
129	DVY	ISHARES TR	—	—	—	—	$256K	0.04%	—	HELD
130	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$252K	0.03%	—	HELD
131	GRAL	GRAIL INC	—	—	—	—	$249K	0.03%	—	HELD
132	SOXX	ISHARES TR	—	—	—	—	$249K	0.03%	—	HELD
133	WMT	WALMART INC	—	—	—	—	$249K	0.03%	—	HELD
134	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$247K	0.03%	—	HELD
135	CMCSA	COMCAST CORP NEW	—	—	—	—	$246K	0.03%	—	HELD
136	GDOT	GREEN DOT CORP	—	—	—	—	$242K	0.03%	—	HELD
137	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$241K	0.03%	—	HELD
138	GILD	GILEAD SCIENCES INC	—	—	—	—	$238K	0.03%	—	HELD
139	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$237K	0.03%	—	HELD
140	FTNT	FORTINET INC	—	—	—	—	$236K	0.03%	—	HELD
141	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$235K	0.03%	—	HELD
142	MGV	VANGUARD WORLD FD	—	—	—	—	$234K	0.03%	—	HELD
143	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$233K	0.03%	—	HELD
144	PYPL	PAYPAL HLDGS INC	—	—	—	—	$231K	0.03%	—	HELD
145	INVH	INVITATION HOMES INC	—	—	—	—	$230K	0.03%	—	HELD
146	MCD	MCDONALDS CORP	—	—	—	—	$228K	0.03%	—	HELD
147	CMF	ISHARES TR	—	—	—	—	$228K	0.03%	—	HELD
148	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$224K	0.03%	—	HELD
149	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$217K	0.03%	—	HELD
150	MUB	ISHARES TR	—	—	—	—	$212K	0.03%	—	HELD
151	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$209K	0.03%	—	HELD
152	XEL	XCEL ENERGY INC	—	—	—	—	$206K	0.03%	—	HELD
153	ESS	ESSEX PPTY TR INC	—	—	—	—	$206K	0.03%	—	HELD
154	ABT	ABBOTT LABORATORIES	—	—	—	—	$206K	0.03%	—	HELD
155	MTUM	ISHARES TR	—	—	—	—	$205K	0.03%	—	HELD
156	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$202K	0.03%	—	HELD
157	IWV	ISHARES TR	—	—	—	—	$202K	0.03%	—	HELD
158	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$104K	0.01%	—	HELD
159	GAB	GABELLI EQUITY TR INC	—	—	—	—	$69K	0.01%	—	HELD
160	TELO	TELOMIR PHARMACEUTICALS INC	—	—	—	—	$16K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002002628-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.