# Morton Capital Management LLC/CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2002628. Source: https://holderbook.com/funds/2002628-morton-capital-management-llc-ca/

- Reported value: $731.3M
- Positions: 160
- Weight of the ten largest: 75.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $135.8M | 3,519,350 | 18.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $90.8M | 2,465,252 | 12.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $87.6M | 1,740,568 | 12.0% | 14 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $71.8M | 1,832,248 | 9.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $70.3M | 1,583,859 | 9.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $29.0M | 573,696 | 4.0% | 1 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $25.6M | 372,552 | 3.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,763 | 2.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 39,977 | 2.0% | 19 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $12.6M | 154,034 | 1.7% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 150,109 | 1.5% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.9M | 45,061 | 1.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.2M | 12,336 | 1.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.8M | 150,195 | 1.1% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.5M | 23,346 | 0.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 7,380 | 0.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $5.3M | 236,547 | 0.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,886 | 0.6% | 19 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.7M | 62,550 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,426 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,542 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,708 | 0.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,608 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,158 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,569 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 30,045 | 0.4% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,961 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,078 | 0.3% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,352 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,767 | 0.3% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,039 | 0.3% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 3,929 | 0.3% | 19 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $2.0M | 33,148 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,025 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,966 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,956 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,564 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,702 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,687 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,909 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,132 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,899 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,184 | 0.2% | 18 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.3M | 17,190 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,480 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,445 | 0.2% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 36,618 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,201 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 905 | 0.1% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,790 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $967.8K | 7,531 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $956.9K | 4,497 | 0.1% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $954.8K | 49,938 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $899.2K | 22,362 | 0.1% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $896.8K | 24,397 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $875.2K | 4,613 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $865.3K | 2,903 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $855.4K | 6,126 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $795.8K | 4,801 | 0.1% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $778.5K | 3,493 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $728.8K | 1,008 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $707.9K | 613 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $687.4K | 646 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $680.0K | 8,819 | 0.1% | 8 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $670.2K | 12,626 | 0.1% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $668.6K | 2,986 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $663.2K | 3,000 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $662.2K | 7,617 | 0.1% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $658.9K | 9,631 | 0.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $652.9K | 2,322 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $643.9K | 10,787 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $631.9K | 10,714 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $626.5K | 2,759 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $624.1K | 617 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $616.4K | 20,945 | 0.1% | 14 |
| GLOBAL X FDS | [EMC](https://holderbook.com/stocks/EMC/) | $614.1K | 16,314 | 0.1% | 13 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $605.6K | 8,997 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $598.2K | 6,805 | 0.1% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $589.7K | 11,029 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $585.7K | 7,777 | 0.1% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $573.7K | 6,973 | 0.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $570.4K | 6,886 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $538.3K | 6,297 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $510.0K | 7,158 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $504.0K | 5,742 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $502.2K | 1,194 | 0.1% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $480.7K | 4,994 | 0.1% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $474.7K | 2,163 | 0.1% | 8 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $474.1K | 14,879 | 0.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $461.2K | 898 | 0.1% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $446.7K | 1,125 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $442.9K | 2,607 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $419.2K | 4,866 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $416.6K | 5,171 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $410.2K | 3,948 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $382.2K | 6,708 | 0.1% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $379.6K | 2,098 | 0.1% | 8 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $379.6K | 12,912 | 0.1% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $379.0K | 7,241 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $371.9K | 586 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | +4.0% | -4.6% | +8.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $731.3M | 160 |
| Q1 2026 | $672.2M | 139 |
| Q4 2025 | $651.2M | 134 |
| Q3 2025 | $609.4M | 131 |
| Q2 2025 | $564.0M | 126 |
| Q1 2025 | $517.6M | 111 |
| Q4 2024 | $530.6M | 111 |
| Q3 2024 | $508.0M | 111 |
| Q2 2024 | $421.2M | 99 |
| Q1 2024 | $370.4M | 106 |
| Q4 2023 | $336.7M | 98 |
| Q3 2023 | $282.3M | 90 |