Morton Capital Management Llc/Ca Portfolio Stock Holdings
Morton Capital Management Llc/Ca disclosed 139 stock positions valued at approximately $672.2 million in its latest SEC 13F filing. The largest holdings include VANECK MERK GOLD ETF, WISDOMTREE TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $672.2M
Holdings by Sector
Morton Capital Management Llc/Ca Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 23.01% | 3,433,212 | -238,208 | -6.49% | $154,666,220 |
| WISDOMTREE TR | USFR | Other | 12.56% | 1,677,866 | +20,603 | +1.24% | $84,463,761 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 12.09% | 2,391,645 | +107,505 | +4.71% | $81,244,165 |
| TCW ETF TRUST | FLXR | Other | 10.63% | 1,820,059 | +183,412 | +11.21% | $71,473,723 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.71% | 1,507,348 | +88,544 | +6.24% | $58,575,533 |
| VANECK ETF TRUST | HAP | Other | 4.10% | 380,245 | -13,937 | -3.54% | $27,556,388 |
| APPLE INC | AAPL | Technology | 2.18% | 57,848 | +2,995 | +5.46% | $14,681,185 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 38,611 | +336 | +0.88% | $14,292,773 |
| ISHARES GOLD TR | IAU | Other | 1.99% | 151,645 | -10,652 | -6.56% | $13,369,024 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.66% | 154,556 | +15,284 | +10.97% | $11,140,412 |
| ISHARES TR | IWD | Other | 1.50% | 47,316 | -2,118 | -4.28% | $10,110,098 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 10,950 | +1,268 | +13.10% | $7,120,938 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 149,254 | -6,425 | -4.13% | $6,734,348 |
| VANECK ETF TRUST | GDX | Other | 0.85% | 62,040 | -6,204 | -9.09% | $5,693,390 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.81% | 243,871 | -1,373 | -0.56% | $5,425,190 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 23,056 | -146 | -0.63% | $4,958,340 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 7,363 | +346 | +4.93% | $4,249,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 19,365 | -144 | -0.74% | $4,033,149 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 11,874 | -272 | -2.24% | $3,414,460 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 23,093 | +1,110 | +5.05% | $3,335,615 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 10,818 | -555 | -4.88% | $3,182,223 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 17,588 | +618 | +3.64% | $3,067,312 |
| ISHARES TR | IEFA | Other | 0.42% | 31,306 | +4,744 | +17.86% | $2,834,160 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 8,550 | -1,013 | -10.59% | $2,452,627 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 6,483 | +500 | +8.36% | $2,281,190 |
| ISHARES TR | IVV | Other | 0.32% | 3,286 | +326 | +11.01% | $2,146,561 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 9,562 | +133 | +1.41% | $2,079,625 |
| ISHARES TR | IWF | Other | 0.30% | 4,736 | - | - | $2,019,218 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 25,890 | +272 | +1.06% | $2,008,806 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 6,061 | +450 | +8.02% | $1,944,416 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 3,929 | +172 | +4.58% | $1,820,071 |
| WISDOMTREE TR | NTSX | Other | 0.26% | 33,058 | +94 | +0.29% | $1,723,959 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 10,063 | +675 | +7.19% | $1,707,274 |
| ISHARES TR | IWB | Other | 0.25% | 4,730 | - | - | $1,686,561 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,721 | -8 | -0.29% | $1,625,896 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 2,550 | -540 | -17.48% | $1,458,707 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 9,740 | +478 | +5.16% | $1,442,484 |
| ISHARES TR | IVW | Other | 0.21% | 12,607 | - | - | $1,425,978 |
| BROADCOM INC | AVGO | Technology | 0.21% | 4,585 | +201 | +4.58% | $1,419,244 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,477 | +706 | +91.57% | $1,358,926 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,490 | +756 | +15.97% | $1,342,042 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 5,909 | -22 | -0.37% | $1,335,702 |
| SPDR GOLD TR | GLD | Other | 0.19% | 3,016 | +444 | +17.26% | $1,297,755 |
| ORACLE CORP | ORCL | Technology | 0.18% | 8,353 | +120 | +1.46% | $1,228,744 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 36,357 | +263 | +0.73% | $1,219,053 |
| VISA INC | V | Financial Services | 0.18% | 3,928 | +156 | +4.14% | $1,187,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,353 | -168 | -4.77% | $1,102,882 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 3,445 | - | - | $1,029,539 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 964 | -162 | -14.39% | $961,013 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 49,267 | +700 | +1.44% | $950,863 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 24,194 | +462 | +1.95% | $915,495 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,527 | +751 | +19.89% | $873,216 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 6,933 | -304 | -4.20% | $833,995 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 4,015 | +1,039 | +34.91% | $830,690 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 3,493 | +72 | +2.10% | $802,657 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 4,090 | - | - | $784,953 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 22,251 | -1,857 | -7.70% | $753,412 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 11,053 | +2,180 | +24.57% | $753,145 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 7,561 | +59 | +0.79% | $683,449 |
| GLOBAL X FDS | MLPA | Other | 0.10% | 12,626 | - | - | $680,163 |
| SPDR INDEX SHS FDS | GNR | Other | 0.10% | 8,962 | -929 | -9.39% | $669,164 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 1,481 | -6 | -0.40% | $646,886 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 10,714 | +1,507 | +16.37% | $638,019 |
| ISHARES TR | IJH | Other | 0.09% | 8,667 | +4,052 | +87.80% | $585,251 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 2,345 | +93 | +4.13% | $568,380 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 2,899 | +44 | +1.54% | $562,783 |
| ISHARES TR | IVE | Other | 0.08% | 2,649 | -576 | -17.86% | $559,337 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 5,946 | +5,946 | +100.00% | $552,265 |
| ISHARES TR | EEM | Other | 0.08% | 9,631 | - | - | $546,945 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,896 | +613 | +47.78% | $544,494 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.08% | 14,702 | -245 | -1.64% | $541,186 |
| ISHARES TR | SCZ | Other | 0.08% | 6,878 | -788 | -10.28% | $539,282 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 20,818 | +6 | +0.03% | $533,769 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.08% | 7,676 | - | - | $528,954 |
| ISHARES INC | IEMG | Other | 0.08% | 7,286 | +4,056 | +125.57% | $508,199 |
| GLOBAL X FDS | EMC | Other | 0.07% | 16,314 | -34 | -0.21% | $503,901 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 9,026 | -1,517 | -14.39% | $487,842 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 573 | +34 | +6.31% | $484,463 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 684 | +89 | +14.96% | $484,236 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 4,968 | -174 | -3.38% | $478,796 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 4,767 | +1,444 | +43.45% | $458,348 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 892 | +85 | +10.53% | $445,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,159 | +92 | +8.62% | $430,859 |
| ISHARES TR | EFA | Other | 0.06% | 3,948 | - | - | $383,501 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 5,975 | +1,233 | +26.00% | $382,898 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.05% | 13,689 | -5 | -0.04% | $368,658 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.05% | 3,659 | -70 | -1.88% | $344,166 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,067 | +186 | +9.89% | $341,680 |
| VANGUARD WORLD FD | MGK | Other | 0.05% | 923 | +165 | +21.77% | $339,148 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 1,064 | +1 | +0.09% | $338,365 |
| GARMIN LTD | GRMN | Other | 0.05% | 1,450 | - | - | $336,415 |
| DEERE & CO | DE | Industrials | 0.05% | 583 | +583 | +100.00% | $328,389 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.05% | 3,258 | +56 | +1.75% | $326,455 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.05% | 7,923 | +203 | +2.63% | $325,573 |
| VALERO ENERGY CORP | VLO | Energy | 0.05% | 1,315 | +50 | +3.95% | $325,016 |
| ISHARES TR | QUAL | Other | 0.05% | 1,644 | +1 | +0.06% | $315,371 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 6,408 | -5,018 | -43.92% | $312,367 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,575 | - | - | $309,015 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 2,202 | +4 | +0.18% | $304,539 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.04% | 4,162 | -128 | -2.98% | $301,371 |