Morton Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Morton Capital Management LLC reported 99 stock positions worth $421.2 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 23.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 12.8%) and TCW Flexible Income ETF (FLXR, 9.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 32 and reduced 41. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale Vaneck Merk Gold ETF (OUNZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002002628
- Portfolio Value
- $421.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002944 ↗ filed Jul 12, 2024
Holdings Value
Holdings 99 stocks · $421.2M
| OUNZ Vaneck Merk Gold ETF | 23.81% | 4,464,873 | $100.3M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 12.84% | 2,127,366 | $54.1M | Add +2.6% |
| FLXR TCW Flexible Income ETF | 9.66% | 1,065,976 | $40.7M | New |
| DFAC Dimensional US Core Equity 2 | 8.72% | 1,138,774 | $36.7M | Add +7.2% |
| TRUST FOR PROFESSIONAL MANAG | 8.18% | 1,590,812 | $34.4M | Add +3.7% |
| MSFT Microsoft Corp. | 4.34% | 40,917 | $18.3M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 3.89% | 325,884 | $16.4M | Add +41.6% |
| AAPL Apple Inc. | 3.19% | 63,780 | $13.4M | Reduce -10.7% |
| IAU iShares Gold Trust | 2.51% | 241,112 | $10.6M | Reduce -1.7% |
| HAP Vaneck Natural Resources ETF | 2.17% | 182,574 | $9.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.61% | 38,961 | $6.8M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.50% | 168,981 | $6.3M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 25,386 | $4.6M | No change |
| AMZN Amazon.com Inc. | 0.75% | 16,340 | $3.2M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.71% | 88,622 | $3.0M | Add +0.3% |
| PID Invesco International Divide | 0.62% | 146,523 | $2.6M | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 5,290 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,361 | $2.4M | Add +0.6% |
| NVDA Nvidia Corp. | 0.49% | 16,841 | $2.1M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 9,607 | $1.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 10,285 | $1.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.43% | 5,788 | $1.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,445 | $1.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.39% | 34,404 | $1.6M | Reduce -3.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.38% | 27,070 | $1.6M | Add +108.2% |
| ABBV Abbvie Inc. | 0.36% | 8,829 | $1.5M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 5,022 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 3,771 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,525 | $1.4M | Add +26.6% |
| HON Honeywell International Inc. | 0.30% | 5,828 | $1.2M | No change |
| ORCL Oracle Corp. | 0.28% | 8,221 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.27% | 6,781 | $1.1M | Add +9.4% |
| HD Home Depot Inc. | 0.26% | 3,214 | $1.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,131 | $1.1M | Reduce -80.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,963 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,144 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 9,148 | $1.1M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,179 | $1.0M | Reduce -26.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 37,537 | $971K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,878 | $947K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,912 | $938K | Add +0.0% |
| JNJ Johnson & Johnson | 0.21% | 5,914 | $864K | Reduce -9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,445 | $860K | No change |
| TXN Texas Instruments Inc. | 0.20% | 4,382 | $852K | Add +0.7% |
| GLD SPDR Gold Shares | 0.20% | 3,940 | $847K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.20% | 6,789 | $841K | Add +0.4% |
| V Visa Inc. Class A | 0.19% | 3,123 | $820K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.17% | 36,699 | $729K | Add +0.9% |
| ET Energy Transfer LP | 0.17% | 44,383 | $720K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,097 | $673K | No change |
| WM Waste Management Inc. | 0.16% | 3,064 | $654K | No change |
| EPD Enterprise Products Partners | 0.15% | 22,244 | $645K | Add +1.0% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.15% | 23,704 | $641K | Reduce -16.0% |
| MLPA Global X MLP ETF | 0.15% | 12,626 | $612K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 13,821 | $605K | Add +14.4% |
| OKE Oneok Inc. | 0.14% | 7,036 | $574K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,517 | $567K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,447 | $541K | Reduce -4.8% |
| CVX Chevron Corp. | 0.12% | 3,348 | $524K | Add +2.4% |
| BX Blackstone Inc. | 0.12% | 4,145 | $513K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,504 | $473K | Add +65.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 7,109 | $457K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,183 | $449K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,710 | $436K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,752 | $433K | Reduce -24.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 9,631 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,037 | $399K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,996 | $393K | New |
| LLY Eli Lilly & Co. | 0.09% | 418 | $378K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.09% | 1,897 | $378K | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,542 | $373K | Add +24.3% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 14,532 | $330K | Reduce -2.2% |
| RTX RTX Corp. | 0.08% | 3,263 | $328K | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,862 | $322K | Add +5.0% |
| EBAY eBay Inc. | 0.08% | 5,891 | $316K | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 1,652 | $301K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 2,351 | $279K | New |
| NUE Nucor Corp. | 0.07% | 1,749 | $276K | Reduce -50.4% |
| NTAP Netapp Inc. | 0.07% | 2,128 | $274K | Add +6.4% |
| INVH Invitation Homes Inc. | 0.06% | 7,609 | $273K | No change |
| AVGO Broadcom Inc. | 0.06% | 170 | $273K | New |
| UNP Union Pacific Corp. | 0.06% | 1,146 | $259K | No change |
| MA Mastercard Inc. Class A | 0.06% | 579 | $255K | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 10,170 | $252K | Add +1.2% |
| BITB Bitwise Bitcoin ETF | 0.06% | 7,674 | $251K | Add +19.4% |
| TSLA Tesla Inc. | 0.06% | 1,267 | $251K | Reduce -8.4% |
| GRMN Garmin Ltd. | 0.06% | 1,500 | $244K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,491 | $239K | Reduce -11.1% |
| ADI Analog Devices Inc. | 0.05% | 1,008 | $230K | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,270 | $227K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 393 | $227K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.05% | 9,914 | $219K | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,770 | $217K | Reduce -13.1% |
| ABT Abbott Laboratories | 0.05% | 1,976 | $205K | Reduce -20.6% |
| XLE SS Energy Select Sector | 0.05% | 2,220 | $202K | New |
| CMF iShares California Muni Bond | 0.05% | 3,523 | $200K | Reduce -14.2% |
| GDOT Green Dot Corp. Class A | 0.04% | 17,946 | $170K | No change |
| NGD New Gold Inc. | 0.01% | 26,494 | $52K | Add +23.3% |
| MOVANO INC | 0.00% | 60,000 | $17K | Add +328.6% |
Portfolio Sells Q1 2024 → Q2 2024
| OUNZ Vaneck Merk Gold ETF | Reduce -1.4% | 23.81% | −2.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -80.3% | 0.26% | −1.21 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.5% | 4.34% | −0.47 |
| IAU iShares Gold Trust | Reduce -1.7% | 2.51% | −0.27 |
| DFAU Dimensional US Core Equity M | Reduce -2.3% | 1.50% | −0.20 |
| PID Invesco International Divide | Reduce -10.8% | 0.62% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| NUE Nucor Corp. | Reduce -50.4% | 0.07% | −0.12 |
| AAPL Apple Inc. | Reduce -10.7% | 3.19% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.36% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.39% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -26.0% | 0.24% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.75% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.21% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.46% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.4% | 0.10% | −0.05 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -16.0% | 0.15% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.19% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.22% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 0.23% | −0.03 |
| BX Blackstone Inc. | Reduce -1.9% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -20.6% | 0.05% | −0.03 |
| RTX RTX Corp. | Reduce -14.1% | 0.08% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.11% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -14.4% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.1% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 0.06% | −0.02 |
| CMF iShares California Muni Bond | Reduce -14.2% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.06% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -2.2% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.11% | −0.01 |
| EBAY eBay Inc. | Reduce -0.2% | 0.08% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.8% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.09% | −0.00 |
| HLTHQ Cue Health Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FLXR TCW Flexible Income ETF | New | 9.66% | +9.66 |
| USFR Wisdomtree Floating Rate Tre | Add +41.6% | 3.89% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.60% | +0.60 |
| DCOR Dimensional US Core Eq 1 ETF | Add +108.2% | 0.38% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 0.33% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +65.6% | 0.11% | +0.04 |
| NTAP Netapp Inc. | Add +6.4% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +14.4% | 0.14% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.3% | 0.09% | +0.00 |
| MOVANO INC | Add +328.6% | 0.00% | +0.00 |
| NGD New Gold Inc. | Add +23.3% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.05% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.20% | −0.00 |
| PG The Procter & Gamble Co. | Add +9.4% | 0.27% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.17% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +19.4% | 0.06% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.2% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Add +0.9% | 0.43% | −0.01 |
| ET Energy Transfer LP | Add +1.6% | 0.17% | −0.01 |
| CVX Chevron Corp. | Add +2.4% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.08% | −0.01 |
| OKE Oneok Inc. | Add +0.7% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Add +1.0% | 0.15% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.22% | −0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.3% | 0.71% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.56% | −0.05 |
| HD Home Depot Inc. | Add +1.7% | 0.26% | −0.06 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 1.61% | −0.27 |
| HAP Vaneck Natural Resources ETF | Add +0.4% | 2.17% | −0.33 |
| DFAC Dimensional US Core Equity 2 | Add +7.2% | 8.72% | −0.45 |
| TRUST FOR PROFESSIONAL MANAG | Add +3.7% | 8.18% | −0.68 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 12.84% | −1.40 |
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 |