Morton Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Morton Capital Management LLC reported 138 stock positions worth $672.2 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 23.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.6%) and Dimensional World Ex US Core (DFAX, 12.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 68 and reduced 37. The biggest buy was TCW Flexible Income ETF (FLXR, shares +11%) and the biggest sale Vaneck Merk Gold ETF (OUNZ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002002628
- Portfolio Value
- $672.2M (Q1 2026)
- SEC Filing
- 0002002628-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 138 stocks · $672.2M
| OUNZ Vaneck Merk Gold ETF | 23.01% | 3,433,212 | $154.7M | Reduce -6.5% |
| USFR Wisdomtree Floating Rate Tre | 12.56% | 1,677,866 | $84.5M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 12.09% | 2,391,645 | $81.2M | Add +4.7% |
| FLXR TCW Flexible Income ETF | 10.63% | 1,820,059 | $71.5M | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 8.71% | 1,507,348 | $58.6M | Add +6.2% |
| HAP Vaneck Natural Resources ETF | 4.10% | 380,245 | $27.6M | Reduce -3.5% |
| AAPL Apple Inc. | 2.18% | 57,848 | $14.7M | Add +5.5% |
| MSFT Microsoft Corp. | 2.13% | 38,611 | $14.3M | Add +0.9% |
| IAU iShares Gold Trust | 1.99% | 151,645 | $13.4M | Reduce -6.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.66% | 154,556 | $11.1M | Add +11.0% |
| IWD iShares Russell 1000 Value E | 1.50% | 47,316 | $10.1M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 10,950 | $7.1M | Add +13.1% |
| DFAU Dimensional US Core Equity M | 1.00% | 149,254 | $6.7M | Reduce -4.1% |
| GDX Vaneck Gold Miners ETF | 0.85% | 62,040 | $5.7M | Reduce -9.1% |
| PID Invesco International Divide | 0.81% | 243,871 | $5.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 23,056 | $5.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 7,363 | $4.2M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.60% | 19,365 | $4.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,874 | $3.4M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.50% | 23,093 | $3.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 10,818 | $3.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.46% | 17,588 | $3.1M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 31,306 | $2.8M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,550 | $2.5M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.34% | 6,483 | $2.3M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,286 | $2.1M | Add +11.0% |
| ABBV Abbvie Inc. | 0.31% | 9,562 | $2.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,736 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 25,890 | $2.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 6,061 | $1.9M | Add +8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 3,929 | $1.8M | Add +4.6% |
| NTSX Wisdomtree US Efficient Core | 0.26% | 33,058 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 10,063 | $1.7M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 4,730 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,721 | $1.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,550 | $1.5M | Reduce -17.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 9,740 | $1.4M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 12,607 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.21% | 4,585 | $1.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.20% | 1,477 | $1.4M | Add +91.6% |
| JNJ Johnson & Johnson | 0.20% | 5,490 | $1.3M | Add +16.0% |
| HON Honeywell International Inc. | 0.20% | 5,909 | $1.3M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.19% | 3,016 | $1.3M | Add +17.3% |
| ORCL Oracle Corp. | 0.18% | 8,353 | $1.2M | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.18% | 36,357 | $1.2M | Add +0.7% |
| V Visa Inc. Class A | 0.18% | 3,928 | $1.2M | Add +4.1% |
| HD Home Depot Inc. | 0.16% | 3,353 | $1.1M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,445 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.14% | 964 | $961K | Reduce -14.4% |
| ET Energy Transfer LP | 0.14% | 49,267 | $951K | Add +1.4% |
| EPD Enterprise Products Partners | 0.14% | 24,194 | $915K | Add +1.9% |
| RTX RTX Corp. | 0.13% | 4,527 | $873K | Add +19.9% |
| MRK Merck & Co. Inc. | 0.12% | 6,933 | $834K | Reduce -4.2% |
| CVX Chevron Corp. | 0.12% | 4,015 | $831K | Add +34.9% |
| WM Waste Management Inc. | 0.12% | 3,493 | $803K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,090 | $785K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 22,251 | $753K | Reduce -7.7% |
| SLV iShares Silver Trust | 0.11% | 11,053 | $753K | Add +24.6% |
| OKE Oneok Inc. | 0.10% | 7,561 | $683K | Add +0.8% |
| MLPA Global X MLP ETF | 0.10% | 12,626 | $680K | No change |
| GNR State Street SPDR S&P Global | 0.10% | 8,962 | $669K | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,481 | $647K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 10,714 | $638K | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,667 | $585K | Add +87.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,345 | $568K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.08% | 2,899 | $563K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,649 | $559K | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.08% | 5,946 | $552K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 9,631 | $547K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,896 | $544K | Add +47.8% |
| BITB Bitwise Bitcoin ETF | 0.08% | 14,702 | $541K | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,878 | $539K | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 20,818 | $534K | Add +0.0% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 7,676 | $529K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,286 | $508K | Add +125.6% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.07% | 16,314 | $504K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,026 | $488K | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 573 | $484K | Add +6.3% |
| CAT Caterpillar Inc. | 0.07% | 684 | $484K | Add +15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,968 | $479K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.07% | 4,767 | $458K | Add +43.5% |
| MA Mastercard Inc. Class A | 0.07% | 892 | $446K | Add +10.5% |
| TSLA Tesla Inc. | 0.06% | 1,159 | $431K | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,948 | $384K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,975 | $383K | Add +26.0% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 13,689 | $369K | Reduce -0.0% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 3,659 | $344K | Reduce -1.9% |
| PM Philip Morris International | 0.05% | 2,067 | $342K | Add +9.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 923 | $339K | Add +21.8% |
| ADI Analog Devices Inc. | 0.05% | 1,064 | $338K | Add +0.1% |
| GRMN Garmin Ltd. | 0.05% | 1,450 | $336K | No change |
| DE Deere & Co. | 0.05% | 583 | $328K | New |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,258 | $326K | Add +1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 7,923 | $326K | Add +2.6% |
| VLO Valero Energy Corp. | 0.05% | 1,315 | $325K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,644 | $315K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,408 | $312K | Reduce -43.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,575 | $309K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 2,202 | $305K | Add +0.2% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 4,162 | $301K | Reduce -3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $99 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 14,100 | $99 | New |
Total filed on the 13F, all lines: $672.2M.
Portfolio Sells Q4 2025 → Q1 2026
| OUNZ Vaneck Merk Gold ETF | Reduce -6.5% | 23.01% | −0.38 |
| DFAU Dimensional US Core Equity M | Reduce -4.1% | 1.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 0.22% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.36% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 1.50% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.60% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.47% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.51% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -9.1% | 0.85% | −0.05 |
| BAC Bank of America Corp. | Reduce -43.9% | 0.05% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.74% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -6.6% | 1.99% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.9% | 0.03% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -1.6% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -4.8% | 0.16% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -17.9% | 0.08% | −0.02 |
| PID Invesco International Divide | Reduce -0.6% | 0.81% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.07% | −0.02 |
| EBAY eBay Inc. | Reduce -29.7% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.04% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.3% | 0.08% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.2% | 0.03% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.7% | 0.11% | −0.01 |
| CREATIVE MEDIA & COMMUNITY T | Sold out | 0.00% | −0.01 |
| DVS Dolly Varden Silver Ltd. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.1% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 0.14% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.0% | 0.05% | −0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.0% | 0.04% | −0.00 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Reduce -0.2% | 0.07% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -1.9% | 0.05% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -9.4% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.12% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.20% | +0.02 |
| HAP Vaneck Natural Resources ETF | Reduce -3.5% | 4.10% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| FLXR TCW Flexible Income ETF | Add +11.2% | 10.63% | +0.68 |
| DFAX Dimensional World Ex US Core | Add +4.7% | 12.09% | +0.60 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 8.71% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +11.0% | 1.66% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.25% | +0.08 |
| LLY Eli Lilly & Co. | Add +91.6% | 0.20% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.9% | 0.42% | +0.06 |
| CVX Chevron Corp. | Add +34.9% | 0.12% | +0.05 |
| JNJ Johnson & Johnson | Add +16.0% | 0.20% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 1.06% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +125.6% | 0.08% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +87.8% | 0.09% | +0.04 |
| AMGN Amgen Inc. | Add +8.4% | 0.34% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +17.3% | 0.19% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.18% | +0.03 |
| SLV iShares Silver Trust | Add +24.6% | 0.11% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.8% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +19.9% | 0.13% | +0.02 |
| NFLX Netflix Inc. | Add +43.5% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +15.0% | 0.07% | +0.02 |
| EPD Enterprise Products Partners | Add +1.9% | 0.14% | +0.02 |
| ET Energy Transfer LP | Add +1.4% | 0.14% | +0.02 |
| OKE Oneok Inc. | Add +0.8% | 0.10% | +0.02 |
| VLO Valero Energy Corp. | Add +4.0% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.50% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +26.0% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 0.21% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +16.4% | 0.09% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +25.2% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 0.32% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.9% | 0.04% | +0.01 |
| GILD Gilead Sciences Inc. | Add +9.0% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +18.0% | 0.04% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.05% | +0.01 |
| PM Philip Morris International | Add +9.9% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +2.1% | 0.12% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 14,100 | $99 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |