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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $370.4M $370.4M Q1 2024 Q2 2024: $421.2M Q2 2024 Q3 2024: $508.0M Q3 2024 Q4 2024: $530.0M Q4 2024 Q1 2025: $517.6M Q1 2025 Q2 2025: $564.0M Q2 2025 Q3 2025: $609.4M Q3 2025 Q4 2025: $651.2M Q4 2025 Q1 2026: $672.2M Q1 2026 Q2 2026: $731.3M Q2 2026

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
DVY iShares Select Dividend ETF 0.05% 1,638 $202K Reduce -5.4%
ADI Analog Devices Inc. 0.05% 1,016 $201K Reduce -1.9%
GDOT Green Dot Corp. Class A 0.05% 17,946 $167K No change
NGD New Gold Inc. 0.01% 21,494 $37K Reduce -12.3%
MOVANO INC 0.00% 14,000 $6K No change
HLTHQ Cue Health Inc. 0.00% 15,000 $3K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$731.3MOUNZ, DFAX, USFR, FLXR, DFAC
Q1 2026 138$672.2MOUNZ, USFR, DFAX, FLXR, DFAC
Q4 2025 134$651.2MOUNZ, USFR, DFAX, FLXR, DFAC
Q3 2025 131$609.4MOUNZ, USFR, DFAX, FLXR, DFAC
Q2 2025 126$564.0MOUNZ, USFR, DFAX, FLXR, DFAC
Q1 2025 111$517.6MOUNZ, USFR, DFAX, FLXR, DFAC
Q4 2024 111$530.0MOUNZ, USFR, DFAX, FLXR, DFAC
Q3 2024 111$508.0MOUNZ, USFR, DFAX, FLXR, DFAC
Q2 2024 99$421.2MOUNZ, DFAX, FLXR, DFAC, TRUST FOR PROFESSIONAL MANAG
Q1 2024 106$370.4MOUNZ, DFAX, DFAC, TRUST FOR PROFESSIONAL MANAG, MSFT