Morton Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Morton Capital Management LLC reported 106 stock positions worth $370.4 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 26.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.2%) and Dimensional US Core Equity 2 (DFAC, 9.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 37 and reduced 40. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002002628
- Portfolio Value
- $370.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001792 ↗ filed Apr 12, 2024
Holdings Value
Holdings 106 stocks · $370.4M
| OUNZ Vaneck Merk Gold ETF | 26.27% | 4,529,103 | $97.3M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 14.23% | 2,072,389 | $52.7M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 9.17% | 1,062,802 | $34.0M | Add +6.6% |
| TRUST FOR PROFESSIONAL MANAG | 8.86% | 1,533,500 | $32.8M | Add +5.6% |
| MSFT Microsoft Corp. | 4.82% | 42,399 | $17.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.31% | 71,455 | $12.3M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 3.12% | 230,112 | $11.6M | Add +15.2% |
| IAU iShares Gold Trust | 2.78% | 245,326 | $10.3M | Reduce -0.3% |
| HAP Vaneck Natural Resources ETF | 2.50% | 181,862 | $9.3M | Add +27.7% |
| IWD iShares Russell 1000 Value E | 1.88% | 38,930 | $7.0M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 1.71% | 173,025 | $6.3M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 20,984 | $5.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 25,386 | $4.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.82% | 16,907 | $3.0M | Add +1.6% |
| PID Invesco International Divide | 0.82% | 164,344 | $3.0M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.75% | 88,335 | $2.8M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.63% | 38,773 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,335 | $2.3M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 9,611 | $1.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.48% | 35,715 | $1.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.48% | 1,957 | $1.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.46% | 9,385 | $1.7M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.44% | 5,735 | $1.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 10,615 | $1.6M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 3,771 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 9,758 | $1.5M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 5,022 | $1.4M | No change |
| HD Home Depot Inc. | 0.33% | 3,159 | $1.2M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.32% | 5,828 | $1.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.32% | 1,594 | $1.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.31% | 9,883 | $1.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,995 | $1.0M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.28% | 6,529 | $1.0M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.28% | 8,221 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,144 | $1.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.27% | 6,199 | $1.0M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,963 | $999K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 38,768 | $958K | Reduce -10.7% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 7,909 | $957K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,935 | $940K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.24% | 6,759 | $892K | Add +3.2% |
| V Visa Inc. Class A | 0.24% | 3,125 | $872K | Add +2.8% |
| GLD SPDR Gold Shares | 0.23% | 4,215 | $867K | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,445 | $826K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 13,004 | $763K | Add +54.2% |
| TXN Texas Instruments Inc. | 0.20% | 4,351 | $758K | Add +0.3% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.20% | 28,208 | $738K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,719 | $700K | Add +3.1% |
| NUE Nucor Corp. | 0.19% | 3,528 | $698K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,097 | $694K | Reduce -3.4% |
| ET Energy Transfer LP | 0.19% | 43,684 | $687K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.18% | 36,364 | $667K | Add +1.4% |
| WM Waste Management Inc. | 0.18% | 3,064 | $653K | No change |
| EPD Enterprise Products Partners | 0.17% | 22,023 | $643K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.17% | 2,515 | $641K | Add +3.1% |
| MLPA Global X MLP ETF | 0.16% | 12,626 | $609K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,575 | $581K | Reduce -11.0% |
| OKE Oneok Inc. | 0.15% | 6,985 | $560K | Add +0.8% |
| BX Blackstone Inc. | 0.15% | 4,225 | $555K | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 936 | $544K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,517 | $522K | Reduce -12.4% |
| CVX Chevron Corp. | 0.14% | 3,269 | $516K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 12,076 | $504K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 6,425 | $477K | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,136 | $443K | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,282 | $438K | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,710 | $398K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 9,631 | $396K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,037 | $381K | Reduce -5.6% |
| RTX RTX Corp. | 0.10% | 3,799 | $371K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.09% | 442 | $344K | Add +4.7% |
| XGDVX Gabelli Dividend & Income TR | 0.09% | 14,862 | $342K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,773 | $339K | Add +3.7% |
| BA The Boeing Co. | 0.09% | 1,652 | $319K | Reduce -2.5% |
| EBAY eBay Inc. | 0.08% | 5,903 | $312K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,241 | $310K | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.08% | 1,805 | $306K | New |
| MA Mastercard Inc. Class A | 0.08% | 587 | $283K | Add +1.4% |
| ABT Abbott Laboratories | 0.08% | 2,487 | $283K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.08% | 1,146 | $282K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,617 | $281K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,677 | $273K | Reduce -31.5% |
| INVH Invitation Homes Inc. | 0.07% | 7,609 | $271K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 908 | $260K | New |
| DFAR Dimensional US Real Est ETF | 0.07% | 11,588 | $259K | Reduce -34.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,186 | $254K | No change |
| VZ Verizon Communications Inc. | 0.07% | 6,011 | $252K | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 10,052 | $250K | Add +0.8% |
| BITB Bitwise Bitcoin ETF | 0.07% | 6,428 | $249K | New |
| TSLA Tesla Inc. | 0.07% | 1,384 | $243K | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.06% | 8,500 | $237K | No change |
| CMF iShares California Muni Bond | 0.06% | 4,106 | $236K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 2,288 | $231K | Reduce -26.6% |
| DE Deere & Co. | 0.06% | 558 | $229K | Reduce -1.2% |
| GRMN Garmin Ltd. | 0.06% | 1,500 | $223K | New |
| VLO Valero Energy Corp. | 0.06% | 1,261 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,617 | $211K | New |
| NTAP Netapp Inc. | 0.06% | 2,000 | $210K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 392 | $206K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 3,054 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 3.31% | −0.80 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.48% | −0.07 |
| IAU iShares Gold Trust | Reduce -0.3% | 2.78% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -2.9% | 1.71% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.44% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.7% | 0.26% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -34.3% | 0.07% | −0.05 |
| BA The Boeing Co. | Reduce -2.5% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.32% | −0.04 |
| BX Blackstone Inc. | Reduce -13.8% | 0.15% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.07% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.5% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.61% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.28% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.6% | 0.06% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.4% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.27% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.28% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.27% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.9% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.08% | −0.01 |
| DE Deere & Co. | Reduce -1.2% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -1.2% | 0.33% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.07% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.15% | −0.00 |
| NGD New Gold Inc. | Reduce -12.3% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -1.7% | 0.10% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.82% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.31% | +0.01 |
| EBAY eBay Inc. | Reduce -0.2% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.46% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.25% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +6.6% | 9.17% | +0.51 |
| HAP Vaneck Natural Resources ETF | Add +27.7% | 2.50% | +0.44 |
| NVDA Nvidia Corp. | Add +2.9% | 0.48% | +0.20 |
| NUE Nucor Corp. | New | 0.19% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | Add +15.2% | 3.12% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.82% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +54.2% | 0.21% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.07% | +0.07 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +3.1% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.52% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.24% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 1.88% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.09% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.17% | +0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.19% | +0.01 |
| GLD SPDR Gold Shares | Add +6.2% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.32% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 0.26% | +0.01 |
| OKE Oneok Inc. | Add +0.8% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.40% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.28% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.08% | +0.00 |
| EPD Enterprise Products Partners | Add +1.1% | 0.17% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.1% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.43% | +0.00 |
| V Visa Inc. Class A | Add +2.8% | 0.24% | +0.00 |
| CVX Chevron Corp. | Add +4.0% | 0.14% | 0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 0.13% | −0.00 |
| CMF iShares California Muni Bond | Add +0.4% | 0.06% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.8% | 0.07% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.18% | −0.01 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Add +0.3% | 0.20% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.20% | −0.01 |
| GDX Vaneck Gold Miners ETF | Add +2.7% | 0.75% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +2.1% | 26.27% | −0.04 |
| PID Invesco International Divide | Add +0.3% | 0.82% | −0.08 |
| DFAX Dimensional World Ex US Core | Add +4.4% | 14.23% | −0.16 |
| TRUST FOR PROFESSIONAL MANAG | Add +5.6% | 8.86% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $731.3M | OUNZ, DFAX, USFR, FLXR, DFAC |
| Q1 2026 | 138 | $672.2M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q4 2025 | 134 | $651.2M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q3 2025 | 131 | $609.4M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q2 2025 | 126 | $564.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q1 2025 | 111 | $517.6M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q4 2024 | 111 | $530.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q3 2024 | 111 | $508.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q2 2024 | 99 | $421.2M | OUNZ, DFAX, FLXR, DFAC, TRUST FOR PROFESSIONAL MANAG |
| Q1 2024 | 106 | $370.4M | OUNZ, DFAX, DFAC, TRUST FOR PROFESSIONAL MANAG, MSFT |