Morton Capital Management LLC/CA — 13F Holdings & Portfolio
CIK 2002628 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$672.2M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+14 / −9 / ↑48 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$6.7M +10.3%
- DIMENSIONAL ETF TRUST$6.5M +8.7%
- VANECK ETF TRUST$3.9M +16.2%
- DIMENSIONAL ETF TRUST$885.8K +8.6%
- EXXON MOBIL CORP$577.5K +51.1%
Top Trims
- MICROSOFT CORP-$4.2M -22.8%
- META PLATFORMS INC-$581.1K -28.5%
- DIMENSIONAL ETF TRUST-$551.4K -7.6%
- ALPHABET INC-$548.3K -18.3%
- JPMORGAN CHASE & CO-$482.4K -13.2%
New Positions
- NEXTERA ENERGY INC$552.3K
- DEERE & CO$328.4K
- TAIWAN SEMICONDUCTOR MANUFAC$256.5K
- PFIZER INC$237.6K
- MONDELEZ INTL INC$235.1K
Exited Positions
- GE AEROSPACE$310.8K
- GRAIL INC$248.4K
- ARROWHEAD PHARMACEUTICALS IN$247.3K
- ISHARES TR$221.0K
- FIRST TR EXCHANGE-TRADED FD$219.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $154.7M | 23.01% | 3,433,212 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $84.5M | 12.56% | 1,677,866 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $81.2M | 12.09% | 2,391,645 | SH |
| 4 | TCW ETF TRUST | FLXR | 29287L700 | $71.5M | 10.63% | 1,820,059 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $58.6M | 8.71% | 1,507,348 | SH |
| 6 | VANECK ETF TRUST | HAP | 92189F841 | $27.6M | 4.10% | 380,245 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $14.7M | 2.18% | 57,848 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 2.13% | 38,611 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $13.4M | 1.99% | 151,645 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $11.1M | 1.66% | 154,556 | SH |
| 11 | ISHARES TR | IWD | 464287598 | $10.1M | 1.50% | 47,316 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 1.06% | 10,950 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.7M | 1.00% | 149,254 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $5.7M | 0.85% | 62,040 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $5.4M | 0.81% | 243,871 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 0.74% | 23,056 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.63% | 7,363 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.60% | 19,365 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.51% | 11,874 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.50% | 23,093 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.47% | 10,818 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.46% | 17,588 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.42% | 31,306 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.36% | 8,550 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.34% | 6,483 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.1M | 0.32% | 3,286 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.31% | 9,562 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $2.0M | 0.30% | 4,736 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.30% | 25,890 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.29% | 6,061 | SH |
| 31 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 0.27% | 3,929 | SH |
| 32 | WISDOMTREE TR | NTSX | 97717Y790 | $1.7M | 0.26% | 33,058 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.25% | 10,063 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $1.7M | 0.25% | 4,730 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.24% | 2,721 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.22% | 2,550 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.21% | 9,740 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $1.4M | 0.21% | 12,607 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.21% | 4,585 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.20% | 1,477 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.20% | 5,490 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.20% | 5,909 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.19% | 3,016 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.18% | 8,353 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.18% | 36,357 | SH |
| 46 | VISA INC | V | 92826C839 | $1.2M | 0.18% | 3,928 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.16% | 3,353 | SH |
| 48 | VANGUARD INDEX FDS | VV | 922908637 | $1.0M | 0.15% | 3,445 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $961.0K | 0.14% | 964 | SH |
| 50 | ENERGY TRANSFER L P | ET | 29273V100 | $950.9K | 0.14% | 49,267 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $672.2M | 139 | 0002002628-26-000002 |
| 2025-12-31 | 2026-02-03 | $651.2M | 134 | 0002002628-26-000001 |