Morton Capital Management LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Morton Capital Management LLC reported 111 stock positions worth $508.0 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 22.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 11.9%) and Dimensional World Ex US Core (DFAX, 11.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 6, added to 54 and reduced 26. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +268%) and the biggest sale Vaneck Merk Gold ETF (OUNZ, shares −2%).

Most Recent 13F: Q2 2026
Location: CALABASAS, CA
CIK: 0002002628
Portfolio Value: $508.0M (Q3 2024)
SEC Filing: 0001085146-24-004712 ↗ filed Oct 9, 2024

Holdings Value

Holdings 111 stocks · $508.0M


OUNZ Vaneck Merk Gold ETF	21.96%	4,394,371	$111.6M	Reduce -1.6%
USFR Wisdomtree Floating Rate Tre	11.85%	1,198,840	$60.2M	Add +267.9%
DFAX Dimensional World Ex US Core	11.07%	2,082,486	$56.2M	Reduce -2.1%
FLXR TCW Flexible Income ETF	9.52%	1,214,664	$48.4M	Add +13.9%
DFAC Dimensional US Core Equity 2	8.04%	1,191,678	$40.9M	Add +4.7%
TRUST FOR PROFESSIONAL MANAG	7.04%	1,660,862	$35.8M	Add +4.4%
MSFT Microsoft Corp.	3.54%	41,791	$18.0M	Add +2.1%
AAPL Apple Inc.	3.05%	66,499	$15.5M	Add +4.3%
HAP Vaneck Natural Resources ETF	2.01%	194,138	$10.2M	Add +6.3%
IAU iShares Gold Trust	1.96%	200,733	$10.0M	Reduce -16.8%
IWD iShares Russell 1000 Value E	1.39%	37,117	$7.0M	Reduce -4.7%
DFAU Dimensional US Core Equity M	1.28%	163,780	$6.5M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.99%	25,350	$5.0M	Reduce -0.1%
AMZN Amazon.com Inc.	0.69%	18,714	$3.5M	Add +14.5%
DCOR Dimensional US Core Eq 1 ETF	0.65%	51,964	$3.3M	Add +92.0%
GDX Vaneck Gold Miners ETF	0.55%	69,973	$2.8M	Reduce -21.0%
NVDA Nvidia Corp.	0.55%	22,942	$2.8M	Add +36.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	4,334	$2.5M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.48%	11,570	$2.4M	Add +20.4%
PID Invesco International Divide	0.43%	109,523	$2.2M	Reduce -25.3%
QQQ Invesco QQQ Trust Series 1	0.43%	4,429	$2.2M	Reduce -16.3%
GOOGL Alphabet Inc. Class A	0.38%	11,665	$1.9M	Add +13.4%
AMGN Amgen Inc.	0.37%	5,909	$1.9M	Add +2.1%
ABBV Abbvie Inc.	0.36%	9,187	$1.8M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.35%	23,001	$1.8M	Add +272.0%
GOOG Alphabet Inc. Class C	0.34%	10,396	$1.7M	Add +10.1%
ORCL Oracle Corp.	0.32%	9,670	$1.6M	Add +17.6%
CSCO Cisco Systems Inc.	0.32%	30,251	$1.6M	Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.31%	3,771	$1.6M	No change
IWB iShares Russell 1000 ETF	0.31%	5,065	$1.6M	Add +0.9%
NTSX Wisdomtree US Efficient Core	0.30%	32,518	$1.5M	New
IWF iShares Russell 1000 Growth	0.29%	3,870	$1.5M	Add +30.6%
PG The Procter & Gamble Co.	0.28%	8,113	$1.4M	Add +19.6%
HD Home Depot Inc.	0.28%	3,458	$1.4M	Add +7.6%
IVV iShares Core S&P 500 ETF	0.27%	2,384	$1.4M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.26%	2,347	$1.3M	Add +25.0%
XOM Exxon Mobil Corp.	0.25%	10,722	$1.3M	Add +17.2%
HON Honeywell International Inc.	0.25%	6,028	$1.2M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.23%	4,131	$1.2M	No change
COST Costco Wholesale Corp.	0.23%	1,300	$1.2M	Add +10.3%
VOO Vanguard S&P 500 ETF	0.22%	2,104	$1.1M	Reduce -1.9%
VYM Vanguard High DVD Yield ETF	0.20%	7,915	$1.0M	Add +0.0%
V Visa Inc. Class A	0.20%	3,665	$1.0M	Add +17.4%
DFAE Dimensional Emerging Core Eq	0.20%	36,141	$991K	Reduce -3.7%
JNJ Johnson & Johnson	0.19%	5,923	$960K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	3,445	$907K	No change
GLD SPDR Gold Shares	0.18%	3,678	$894K	Reduce -6.7%
MRK Merck & Co. Inc.	0.16%	7,367	$837K	Add +8.5%
KMI Kinder Morgan Inc.	0.16%	37,069	$819K	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.14%	4,097	$734K	No change
ET Energy Transfer LP	0.14%	45,106	$724K	Add +1.6%
TXN Texas Instruments Inc.	0.14%	3,450	$713K	Reduce -21.3%
AVGO Broadcom Inc.	0.14%	4,108	$709K	Add +141.7%
NTSI Wisdomtree International Eff	0.13%	16,816	$660K	New
OKE Oneok Inc.	0.13%	7,209	$657K	Add +2.5%
EPD Enterprise Products Partners	0.13%	22,470	$654K	Add +1.0%
WM Waste Management Inc.	0.13%	3,088	$641K	Add +0.8%
LLY Eli Lilly & Co.	0.13%	720	$638K	Add +72.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.12%	22,386	$622K	Reduce -5.6%
MLPA Global X MLP ETF	0.12%	12,626	$606K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,517	$582K	No change
TSLA Tesla Inc.	0.11%	2,178	$570K	Add +71.9%
VWO Vanguard Ftse Emerging Marke	0.11%	11,643	$557K	Reduce -15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	5,688	$547K	Add +4.4%
CVX Chevron Corp.	0.10%	3,550	$523K	Add +6.0%
EEM iShares MSCI Emerging Market	0.10%	10,876	$499K	Add +12.9%
SCZ iShares MSCI Eafe Small-Cap	0.10%	7,313	$495K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	12,397	$492K	Add +23.5%
SCHX Schwab US Large-Cap ETF	0.09%	7,059	$479K	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,699	$477K	New
RTX RTX Corp.	0.09%	3,851	$467K	Add +18.0%
IVW iShares S&P 500 Growth ETF	0.09%	4,710	$451K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,867	$413K	Add +0.3%
BX Blackstone Inc.	0.08%	2,649	$406K	Reduce -36.1%
MA Mastercard Inc. Class A	0.08%	776	$383K	Add +34.0%
IJH iShares Core S&P Midcap ETF	0.08%	6,123	$382K	New
QCOM Qualcomm Inc.	0.07%	2,058	$350K	Add +8.5%
XGDVX Gabelli Dividend & Income TR	0.07%	14,128	$345K	Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,283	$338K	Reduce -16.8%
EFA iShares MSCI Eafe ETF	0.07%	3,968	$332K	Add +43.3%
GBIL Goldman Sachs Access Treasur	0.06%	3,273	$328K	Add +44.2%
EBAY eBay Inc.	0.06%	5,018	$327K	Reduce -14.8%
VEA Vanguard Ftse Developed ETF	0.06%	5,978	$316K	Reduce -31.7%
UNP Union Pacific Corp.	0.06%	1,240	$306K	Add +8.2%
BITB Bitwise Bitcoin ETF	0.06%	8,566	$296K	Add +11.6%
SBUX Starbucks Corp.	0.05%	2,768	$270K	New
INVH Invitation Homes Inc.	0.05%	7,609	$268K	No change
GRMN Garmin Ltd.	0.05%	1,500	$264K	No change
NTAP Netapp Inc.	0.05%	2,128	$263K	No change
IJR iShares Core S&P Small-Cap E	0.05%	2,231	$261K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,491	$260K	No change
ABT Abbott Laboratories	0.05%	2,245	$256K	Add +13.6%
CAT Caterpillar Inc.	0.05%	640	$250K	New
BA The Boeing Co.	0.05%	1,642	$250K	Reduce -0.6%
PEG Public Service Enterprise GP	0.05%	2,742	$245K	New
ADI Analog Devices Inc.	0.05%	1,062	$244K	Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	758	$244K	Reduce -49.6%
CARR Carrier Global Corp.	0.05%	2,992	$241K	New
VGT Vanguard Info Tech ETF	0.05%	410	$241K	Add +4.3%
GS Goldman Sachs Group Inc.	0.05%	480	$237K	New
QUAL iShares MSCI USA Quality Fac	0.05%	1,307	$234K	New
DVY iShares Select Dividend ETF	0.04%	1,638	$221K	New
UNH Unitedhealth Group Inc.	0.04%	368	$215K	New
PM Philip Morris International	0.04%	1,754	$213K	New
DHR Danaher Corp.	0.04%	762	$212K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	750	$211K	New
GDOT Green Dot Corp. Class A	0.04%	17,946	$210K	No change
CMF iShares California Muni Bond	0.04%	3,547	$206K	Add +0.7%
NGD New Gold Inc.	0.02%	31,494	$91K	Add +18.9%
GRAYSCALE ETHEREUM MINI TR E	0.00%	10,261	$25K	New
MOVANO INC	0.00%	60,000	$22K	No change

Portfolio Sells Q2 2024 → Q3 2024


OUNZ Vaneck Merk Gold ETF	Reduce -1.6%	21.96%	−1.85
DFAX Dimensional World Ex US Core	Reduce -2.1%	11.07%	−1.77
IAU iShares Gold Trust	Reduce -16.8%	1.96%	−0.55
IWD iShares Russell 1000 Value E	Reduce -4.7%	1.39%	−0.23
DFAU Dimensional US Core Equity M	Reduce -3.1%	1.28%	−0.22
PID Invesco International Divide	Reduce -25.3%	0.43%	−0.20
QQQ Invesco QQQ Trust Series 1	Reduce -16.3%	0.43%	−0.18
GDX Vaneck Gold Miners ETF	Reduce -21.0%	0.55%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	0.99%	−0.11
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	0.49%	−0.07
CSCO Cisco Systems Inc.	Reduce -12.1%	0.32%	−0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.07
NUE Nucor Corp.	Sold out	0.00%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -49.6%	0.05%	−0.06
TXN Texas Instruments Inc.	Reduce -21.3%	0.14%	−0.06
IBDT iShares Ibonds Dec 2028 ETF	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -5.6%	0.27%	−0.06
DFAR Dimensional US Real Est ETF	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Sold out	0.00%	−0.05
BX Blackstone Inc.	Reduce -36.1%	0.08%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -31.7%	0.06%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.9%	0.22%	−0.04
DFAE Dimensional Emerging Core Eq	Reduce -3.7%	0.20%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -15.8%	0.11%	−0.03
EMC GLB X Emrg MRKT GRT Cnsumr	Reduce -5.6%	0.12%	−0.03
GLD SPDR Gold Shares	Reduce -6.7%	0.18%	−0.03
BA The Boeing Co.	Reduce -0.6%	0.05%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.8%	0.07%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -0.7%	0.09%	−0.01
EBAY eBay Inc.	Reduce -14.8%	0.06%	−0.01
XGDVX Gabelli Dividend & Income TR	Reduce -2.8%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


USFR Wisdomtree Floating Rate Tre	Add +267.9%	11.85%	+7.96
NTSX Wisdomtree US Efficient Core	New	0.30%	+0.30
DCOR Dimensional US Core Eq 1 ETF	Add +92.0%	0.65%	+0.27
IEFA iShares Core MSCI Eafe ETF	Add +272.0%	0.35%	+0.25
NTSI Wisdomtree International Eff	New	0.13%	+0.13
SCZ iShares MSCI Eafe Small-Cap	New	0.10%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	New	0.09%	+0.09
IJH iShares Core S&P Midcap ETF	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +141.7%	0.14%	+0.07
NVDA Nvidia Corp.	Add +36.2%	0.55%	+0.05
SBUX Starbucks Corp.	New	0.05%	+0.05
TSLA Tesla Inc.	Add +71.9%	0.11%	+0.05
IJR iShares Core S&P Small-Cap E	New	0.05%	+0.05
CAT Caterpillar Inc.	New	0.05%	+0.05
ORCL Oracle Corp.	Add +17.6%	0.32%	+0.05
PEG Public Service Enterprise GP	New	0.05%	+0.05
CARR Carrier Global Corp.	New	0.05%	+0.05
GS Goldman Sachs Group Inc.	New	0.05%	+0.05
QUAL iShares MSCI USA Quality Fac	New	0.05%	+0.05
DVY iShares Select Dividend ETF	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
DHR Danaher Corp.	New	0.04%	+0.04
AJG Arthur J Gallagher & Co.	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +25.0%	0.26%	+0.04
LLY Eli Lilly & Co.	Add +72.3%	0.13%	+0.04
IWF iShares Russell 1000 Growth	Add +30.6%	0.29%	+0.03
JPM JPMorgan Chase & Co.	Add +20.4%	0.48%	+0.02
MA Mastercard Inc. Class A	Add +34.0%	0.08%	+0.01
RTX RTX Corp.	Add +18.0%	0.09%	+0.01
EFA iShares MSCI Eafe ETF	Add +43.3%	0.07%	+0.01
HD Home Depot Inc.	Add +7.6%	0.28%	+0.01
PG The Procter & Gamble Co.	Add +19.6%	0.28%	+0.01
GBIL Goldman Sachs Access Treasur	Add +44.2%	0.06%	+0.01
NGD New Gold Inc.	Add +18.9%	0.02%	+0.01
GRAYSCALE ETHEREUM MINI TR E	New	0.00%	+0.00
IBM Intl Business Machines Corp.	Add +0.3%	0.08%	+0.00
V Visa Inc. Class A	Add +17.4%	0.20%	+0.00
BAC Bank of America Corp.	Add +23.5%	0.10%	+0.00
ABT Abbott Laboratories	Add +13.6%	0.05%	+0.00
EEM iShares MSCI Emerging Market	Add +12.9%	0.10%	+0.00
BITB Bitwise Bitcoin ETF	Add +11.6%	0.06%	−0.00
UNP Union Pacific Corp.	Add +8.2%	0.06%	−0.00
ABBV Abbvie Inc.	Add +4.0%	0.36%	−0.00
XOM Exxon Mobil Corp.	Add +17.2%	0.25%	−0.00
ADI Analog Devices Inc.	Add +5.4%	0.05%	−0.01
VGT Vanguard Info Tech ETF	Add +4.3%	0.05%	−0.01
OKE Oneok Inc.	Add +2.5%	0.13%	−0.01
CMF iShares California Muni Bond	Add +0.7%	0.04%	−0.01
COST Costco Wholesale Corp.	Add +10.3%	0.23%	−0.01

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