Morton Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Morton Capital Management LLC reported 160 stock positions worth $731.3 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 18.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 12.4%) and Wisdomtree Floating Rate Tre (USFR, 12.0%). Compared with Q1 2026, it opened 28 new positions, sold out of 7, added to 83 and reduced 30. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Vaneck Natural Resources ETF (HAP, shares −2%).

Most Recent 13F
Q2 2026
Location
CALABASAS, CA
CIK
0002002628
Portfolio Value
$731.3M (Q2 2026)
SEC Filing
0002002628-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $731.3M Q2 2026

Holdings 160 stocks · $731.3M
OUNZ Vaneck Merk Gold ETF 18.57% 3,519,350 $135.8M Add +2.5%
DFAX Dimensional World Ex US Core 12.42% 2,465,252 $90.8M Add +3.1%
USFR Wisdomtree Floating Rate Tre 11.98% 1,740,568 $87.6M Add +3.7%
FLXR TCW Flexible Income ETF 9.82% 1,832,248 $71.8M Add +0.7%
DFAC Dimensional US Core Equity 2 9.61% 1,583,859 $70.3M Add +5.1%
JPST JPMorgan Ultra-Short Income 3.97% 573,696 $29.0M New
HAP Vaneck Natural Resources ETF 3.50% 372,552 $25.6M Reduce -2.0%
AAPL Apple Inc. 2.29% 57,763 $16.7M Reduce -0.1%
MSFT Microsoft Corp. 2.04% 39,977 $14.9M Add +3.5%
DCOR Dimensional US Core Eq 1 ETF 1.73% 154,034 $12.6M Reduce -0.3%
IAU iShares Gold Trust 1.55% 150,109 $11.3M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.49% 45,061 $10.9M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 12,336 $9.2M Add +12.7%
DFAU Dimensional US Core Equity M 1.06% 150,195 $7.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.76% 23,346 $5.5M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.74% 7,380 $5.4M Add +0.2%
PID Invesco International Divide 0.72% 236,547 $5.3M Reduce -3.0%
AMZN Amazon.com Inc. 0.65% 19,886 $4.7M Add +2.7%
GDX Vaneck Gold Miners ETF 0.65% 62,550 $4.7M Add +0.8%
NVDA Nvidia Corp. 0.64% 23,426 $4.7M Add +33.2%
GOOGL Alphabet Inc. Class A 0.61% 12,542 $4.5M Add +5.6%
JPM JPMorgan Chase & Co. 0.48% 10,708 $3.5M Reduce -1.0%
PG The Procter & Gamble Co. 0.45% 22,608 $3.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.42% 26,158 $3.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.41% 8,569 $3.0M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.40% 30,045 $2.9M Reduce -4.0%
ABBV Abbvie Inc. 0.34% 9,961 $2.5M Add +4.2%
IWF iShares Russell 1000 Growth 0.32% 19,078 $2.4M Add +0.7%
AMGN Amgen Inc. 0.31% 6,352 $2.3M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.28% 2,767 $2.1M Reduce -15.8%
IWB iShares Russell 1000 ETF 0.28% 5,039 $2.1M Add +6.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.28% 3,929 $2.1M No change
NTSX Wisdomtree US Efficient Core 0.27% 33,148 $2.0M Add +0.3%
AVGO Broadcom Inc. 0.26% 5,025 $1.9M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,966 $1.8M Reduce -18.1%
IVW iShares S&P 500 Growth ETF 0.24% 12,956 $1.8M Add +2.8%
VOO Vanguard S&P 500 ETF 0.24% 2,564 $1.8M Reduce -5.8%
V Visa Inc. Class A 0.22% 4,702 $1.6M Add +19.7%
META Meta Platforms Inc. Class A 0.21% 2,687 $1.5M Add +5.4%
JNJ Johnson & Johnson 0.21% 5,909 $1.5M Add +7.6%
HD Home Depot Inc. 0.20% 4,132 $1.5M Add +23.2%
VYM Vanguard High DVD Yield ETF 0.19% 8,899 $1.4M Reduce -8.6%
XOM Exxon Mobil Corp. 0.19% 10,184 $1.4M Add +1.2%
VBIL Vanguard 0-3M T-Bill ETF 0.18% 17,190 $1.3M New
ORCL Oracle Corp. 0.17% 8,480 $1.2M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 3,445 $1.2M No change
KMI Kinder Morgan Inc. 0.16% 36,618 $1.2M Add +0.7%
COST Costco Wholesale Corp. 0.15% 1,201 $1.1M Add +24.6%
LLY Eli Lilly & Co. 0.15% 905 $1.1M Reduce -38.7%
GLD SPDR Gold Shares 0.14% 2,790 $1.0M Reduce -7.5%
MRK Merck & Co. Inc. 0.13% 7,531 $968K Add +8.6%
RSP Invesco S&P 500 Equal Weight 0.13% 4,497 $957K Add +9.9%
ET Energy Transfer LP 0.13% 49,938 $955K Add +1.4%
DFAE Dimensional Emerging Core Eq 0.12% 22,362 $899K Add +0.5%
EPD Enterprise Products Partners 0.12% 24,397 $897K Add +0.8%
RTX RTX Corp. 0.12% 4,613 $875K Add +1.9%
TXN Texas Instruments Inc. 0.12% 2,903 $865K Add +0.1%
INTC Intel Corp. 0.12% 6,126 $855K New
CVX Chevron Corp. 0.11% 4,801 $796K Add +19.6%
WM Waste Management Inc. 0.11% 3,493 $779K No change
AMAT Applied Materials Inc. 0.10% 1,008 $729K New
MU Micron Technology Inc. 0.10% 613 $708K Reduce -5.3%
CAT Caterpillar Inc. 0.09% 646 $687K Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.09% 8,819 $680K Add +1.8%
MLPA Global X MLP ETF 0.09% 12,626 $670K No change
HON Honeywell International Inc. 0.09% 2,986 $669K Add +1.1%
HONA Honeywell Aerospace Inc. 0.09% 3,000 $663K Add +1.5%
OKE Oneok Inc. 0.09% 7,617 $662K Add +0.7%
EEM iShares MSCI Emerging Market 0.09% 9,631 $659K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,322 $653K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.09% 10,787 $644K Add +19.5%
VGIT Vanguard Intermediate-Term T 0.09% 10,714 $632K No change
IVE iShares S&P 500 Value ETF 0.09% 2,759 $626K Add +4.2%
GS Goldman Sachs Group Inc. 0.09% 617 $624K Add +7.7%
SCHX Schwab US Large-Cap ETF 0.08% 20,945 $616K Add +0.6%
EMC GLB X Emrg MRKT GRT Cnsumr 0.08% 16,314 $614K No change
GNR State Street SPDR S&P Global 0.08% 8,997 $606K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,805 $598K Add +47.5%
SLV iShares Silver Trust 0.08% 11,029 $590K Reduce -0.2%
BBJP JPMorgan Betabuilders Japan 0.08% 7,777 $586K Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.08% 6,973 $574K Add +1.4%
IEMG iShares Core MSCI Emerging 0.08% 6,886 $570K Reduce -5.5%
VXUS Vanguard Total Intl Stock 0.07% 6,297 $538K Add +73.2%
VEA Vanguard Ftse Developed ETF 0.07% 7,158 $510K Add +19.8%
NEE Nextera Energy Inc. 0.07% 5,742 $504K Reduce -3.4%
TSLA Tesla Inc. 0.07% 1,194 $502K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,994 $481K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.06% 2,163 $475K Add +31.6%
BITB Bitwise Bitcoin ETF 0.06% 14,879 $474K Add +1.2%
MA Mastercard Inc. Class A 0.06% 898 $461K Add +0.7%
ADI Analog Devices Inc. 0.06% 1,125 $447K Add +5.7%
ANET Arista Networks Inc. 0.06% 2,607 $443K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,866 $419K Reduce -45.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,171 $417K Reduce -31.8%
EFA iShares MSCI Eafe ETF 0.06% 3,948 $410K No change
BAC Bank of America Corp. 0.05% 6,708 $382K Add +4.7%
PM Philip Morris International 0.05% 2,098 $380K Add +1.5%
XGDVX Gabelli Dividend & Income TR 0.05% 12,912 $380K Reduce -5.7%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 7,241 $379K New
DE Deere & Co. 0.05% 586 $372K Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 0.05% 7,925 $370K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 767 $366K Add +1.1%
AIQ Global X Art Intel & Tech 0.05% 5,494 $360K New
BBCA JPMorgan Betabuilders Canada 0.05% 3,595 $357K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.05% 2,984 $357K No change
NFLX Netflix Inc. 0.05% 4,867 $348K Add +2.1%
SBUX Starbucks Corp. 0.05% 3,388 $346K Add +29.8%
GRMN Garmin Ltd. 0.05% 1,450 $344K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,575 $343K No change
VLO Valero Energy Corp. 0.05% 1,316 $343K Add +0.1%
BA The Boeing Co. 0.05% 1,563 $338K Add +13.2%
GBIL Goldman Sachs Access Treasur 0.05% 3,372 $338K Add +3.5%
SCHG Schwab US Large-Cap Growth 0.05% 9,884 $334K New
BBEU JPMorgan Betabuilders Europe 0.05% 4,287 $333K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.04% 2,217 $329K Add +1.6%
XNTK SS SPDR Nyse Tech ETF 0.04% 800 $313K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,648 $301K New
BX Blackstone Inc. 0.04% 2,545 $299K No change
NTAP Netapp Inc. 0.04% 1,928 $298K Reduce -4.9%
GEV GE Vernova Inc. 0.04% 237 $279K New
EBAY eBay Inc. 0.04% 2,489 $278K Reduce -22.3%
SCHF Schwab Intl Equity ETF 0.04% 9,943 $275K Add +11.8%
QCOM Qualcomm Inc. 0.04% 1,477 $273K Reduce -25.7%
MDLZ Mondelez International Inc. Class A 0.04% 4,661 $270K Add +14.3%
UNP Union Pacific Corp. 0.04% 972 $264K Add +2.1%
DISV Dimensional International SM 0.04% 6,574 $264K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.04% 699 $261K New
C Citigroup Inc. 0.04% 1,850 $259K New
DVY iShares Select Dividend ETF 0.04% 1,638 $256K No change
FEX First Trust Large Cap Core A 0.03% 1,802 $252K New
GRAL Grail Inc. 0.03% 3,653 $249K New
SOXX iShares Semiconductor ETF 0.03% 389 $249K New
WMT Walmart Inc. 0.03% 2,198 $249K Add +35.3%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 1,545 $247K New
CMCSA Comcast Corp. Class A 0.03% 10,001 $246K Add +26.1%
GDOT Green Dot Corp. Class A 0.03% 17,946 $242K No change
BBAX JPMorgan Betabuilders Develo 0.03% 4,023 $241K Add +2.6%
GILD Gilead Sciences Inc. 0.03% 1,883 $238K Add +3.9%
AMD Advanced Micro Devices 0.03% 408 $237K New
FTNT Fortinet Inc. 0.03% 1,536 $236K New
DFUV Dimensional US Marketwide Va 0.03% 4,275 $235K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,430 $234K New
DFUS Dimensional US Eq MKT ETF 0.03% 2,848 $233K Add +0.5%
PYPL PayPal Holdings Inc. 0.03% 5,349 $231K Add +17.4%
INVH Invitation Homes Inc. 0.03% 7,609 $230K New
MCD McDonald's Corp. 0.03% 845 $228K Add +29.2%
CMF iShares California Muni Bond 0.03% 3,956 $228K Add +6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,432 $224K No change
PEG Public Service Enterprise GP 0.03% 2,674 $217K No change
MUB iShares National Muni Bond E 0.03% 1,970 $212K New
CARR Carrier Global Corp. 0.03% 2,847 $209K New
XEL Xcel Energy Inc. 0.03% 2,569 $206K No change
ESS Essex Property Trust Inc. 0.03% 707 $206K New
ABT Abbott Laboratories 0.03% 2,271 $206K Reduce -9.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 598 $205K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 6,503 $202K New
IWV iShares Russell 3000 ETF 0.03% 474 $202K New
LWLG Lightwave Logic Inc. 0.01% 11,044 $104K New
GAB Gabelli Equity Trust 0.01% 12,118 $69K Add +0.1%
TELO Telomir Pharmaceuticals Inc. 0.00% 12,658 $16K No change

Portfolio Sells Q1 2026 → Q2 2026
HAP Vaneck Natural Resources ETF Reduce -2.0% 3.50% −0.60
IAU iShares Gold Trust Reduce -1.0% 1.55% −0.44
PID Invesco International Divide Reduce -3.0% 0.72% −0.09
LLY Eli Lilly & Co. Reduce -38.7% 0.15% −0.05
GLD SPDR Gold Shares Reduce -7.5% 0.14% −0.05
VT Vanguard Tot World STK ETF Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.1% 0.45% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -45.2% 0.06% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -18.1% 0.25% −0.04
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -15.8% 0.28% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
SLV iShares Silver Trust Reduce -0.2% 0.08% −0.03
AMGN Amgen Inc. Reduce -2.0% 0.31% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.40% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -31.8% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Reduce -8.6% 0.19% −0.02
CDZI Cadiz Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -3.4% 0.07% −0.01
IWD iShares Russell 1000 Value E Reduce -4.8% 1.49% −0.01
ABT Abbott Laboratories Reduce -9.1% 0.03% −0.01
EBAY eBay Inc. Reduce -22.3% 0.04% −0.01
XGDVX Gabelli Dividend & Income TR Reduce -5.7% 0.05% −0.00
BBCA JPMorgan Betabuilders Canada Reduce -1.8% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.24% −0.00
QCOM Qualcomm Inc. Reduce -25.7% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -5.5% 0.08% +0.00
IBM Intl Business Machines Corp. Reduce -1.0% 0.09% +0.00
JPM JPMorgan Chase & Co. Reduce -1.0% 0.48% +0.01
NTAP Netapp Inc. Reduce -4.9% 0.04% +0.01
CAT Caterpillar Inc. Reduce -5.6% 0.09% +0.02
MU Micron Technology Inc. Reduce -5.3% 0.10% +0.06
DCOR Dimensional US Core Eq 1 ETF Reduce -0.3% 1.73% +0.07
AAPL Apple Inc. Reduce -0.1% 2.29% +0.10

Portfolio Buys Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income New 3.97% +3.97
DFAC Dimensional US Core Equity 2 Add +5.1% 9.61% +0.89
DFAX Dimensional World Ex US Core Add +3.1% 12.42% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 1.26% +0.20
NVDA Nvidia Corp. Add +33.2% 0.64% +0.18
VBIL Vanguard 0-3M T-Bill ETF New 0.18% +0.18
CSCO Cisco Systems Inc. Add +1.0% 0.42% +0.12
INTC Intel Corp. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.74% +0.11
GOOGL Alphabet Inc. Class A Add +5.6% 0.61% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
ANET Arista Networks Inc. New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +0.6% 1.06% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
AIQ Global X Art Intel & Tech New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.2% 0.41% +0.05
AVGO Broadcom Inc. Add +9.6% 0.26% +0.05
AMZN Amazon.com Inc. Add +2.7% 0.65% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
V Visa Inc. Class A Add +19.7% 0.22% +0.04
VOOG Vanguard S&P 500 Growth ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
HD Home Depot Inc. Add +23.2% 0.20% +0.04
TXN Texas Instruments Inc. Add +0.1% 0.12% +0.03
FEX First Trust Large Cap Core A New 0.03% +0.03
GRAL Grail Inc. New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
QQEW First TR Nasdaq-100 Sel Eq New 0.03% +0.03
ABBV Abbvie Inc. Add +4.2% 0.34% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
DFUV Dimensional US Marketwide Va New 0.03% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +73.2% 0.07% +0.03
IVW iShares S&P 500 Growth ETF Add +2.8% 0.24% +0.03
INVH Invitation Homes Inc. New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +47.5% 0.08% +0.03
IWB iShares Russell 1000 ETF Add +6.5% 0.28% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
CARR Carrier Global Corp. New 0.03% +0.03
ESS Essex Property Trust Inc. New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
IWV iShares Russell 3000 ETF New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +0.7% 0.32% +0.02
QUAL iShares MSCI USA Quality Fac Add +31.6% 0.06% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.3% 0.76% +0.02
VWO Vanguard Ftse Emerging Marke Add +19.5% 0.09% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 14,100 $99before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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