Morton Capital Management LLC/CA
CIK: 2002628
Holdings (154)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- USFR
WISDOMTREE TR
$157.34M
3.12M sh19.01%+79.4% - OUNZ
VANECK MERK GOLD ETF
$141.08M
3.54M sh17.04%+0.5% - DFAX
DIMENSIONAL ETF TRUST
$92.85M
2.51M sh11.22%+1.7% - DFAC
DIMENSIONAL ETF TRUST
$71.85M
1.62M sh8.68%+2.1% - FLXR
TCW ETF TRUST
$71.24M
1.88M sh8.60%+2.5% - HAP
VANECK ETF TRUST
$27.06M
370,237 sh3.27%-0.6% - JPST
J P MORGAN EXCHANGE TRADED F
$22.75M
451,584 sh2.75%-21.3% - MSFT
MICROSOFT CORP
$19.76M
38,518 sh2.39%-3.6% - AAPL
APPLE INC
$19.33M
58,048 sh2.34%+0.5% - VBIL
VANGUARD INSTL INDEX FD
$17.89M
236,251 sh2.16%+1274.3% - DCOR
DFA INVT DIMENSIONS GROUP IN
$12.66M
153,123 sh1.53%-0.6% - IAU
ISHARES GOLD TR
$12.04M
154,140 sh1.45%+2.7% - IWD
ISHARES TR
$10.53M
42,478 sh1.27%-5.7% - SPY
STATE STR SPDR S&P 500 ETF T
$9.18M
12,032 sh1.11%-2.5% - DFAU
DIMENSIONAL ETF TRUST
$7.89M
150,681 sh0.95%+0.3% - GDX
VANECK ETF TRUST
$5.93M
67,556 sh0.72%+8.0% - QQQ
INVESCO QQQ TR
$5.57M
7,535 sh0.67%+2.1% - NVDA
NVIDIA CORPORATION
$5.52M
24,166 sh0.67%+3.2% - VIG
VANGUARD SPECIALIZED FUNDS
$5.31M
22,763 sh0.64%-2.5% - PID
INVESCO EXCHANGE TRADED FD T
$4.99M
233,679 sh0.60%-1.2% - AMZN
AMAZON COM INC
$4.82M
19,326 sh0.58%-2.8% - GOOGL
ALPHABET INC
$4.31M
12,532 sh0.52%-0.1% - JPM
JPMORGAN CHASE & CO
$3.43M
10,381 sh0.41%-3.0% - PG
PROCTER & GAMBLE CO
$3.28M
22,554 sh0.40%-0.2% - GOOG
ALPHABET INC
$3.02M
8,870 sh0.37%+3.5% - IEFA
ISHARES TR
$2.91M
30,045 sh0.35%+0.0% - CSCO
CISCO SYS INC
$2.81M
26,078 sh0.34%-0.3% - AMGN
AMGEN INC
$2.6M
6,177 sh0.31%-2.8% - ABBV
ABBVIE INC
$2.54M
9,699 sh0.31%-2.6% - IWF
ISHARES TR
$2.37M
18,894 sh0.29%-1.0% - IWB
ISHARES TR
$2.08M
5,002 sh0.25%-0.7% - IVV
ISHARES TR
$1.98M
2,579 sh0.24%-6.8% - NTSX
WISDOMTREE TR
$1.94M
33,235 sh0.23%+0.3% - DIA
STATE STR SPDR DOW JONES IND
$1.91M
3,763 sh0.23%-4.2% - META
META PLATFORMS INC
$1.91M
2,627 sh0.23%-2.2% - VTI
VANGUARD INDEX FDS
$1.86M
4,965 sh0.22%-0.0% - VOO
VANGUARD INDEX FDS
$1.84M
2,628 sh0.22%+2.5% - IVW
ISHARES TR
$1.79M
12,607 sh0.22%-2.7% - AVGO
BROADCOM INC
$1.78M
5,075 sh0.22%+1.0% - XOM
EXXONMOBIL HOLDINGS CORP
$1.67M
10,262 sh0.20%+0.8% - V
VISA INC
$1.62M
4,510 sh0.20%-4.1% - JNJ
JOHNSON & JOHNSON
$1.56M
5,891 sh0.19%-0.3% - VYM
VANGUARD WHITEHALL FDS
$1.25M
8,027 sh0.15%-9.8% - VV
VANGUARD INDEX FDS
$1.21M
3,445 sh0.15%+0.0% - GLD
SPDR GOLD TR
$1.2M
3,146 sh0.14%+12.8% - HD
HOME DEPOT INC
$1.17M
4,104 sh0.14%-0.7% - ORCL
ORACLE CORP
$1.13M
8,205 sh0.14%-3.2% - KMI
KINDER MORGAN INC DEL
$1.11M
36,887 sh0.13%+0.7% - MRK
MERCK & CO INC
$1.09M
7,504 sh0.13%-0.4% - COST
COSTCO WHOLESALE CORPORATION
$1M
1,101 sh0.12%-8.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 USFR WISDOMTREE TR | 3.12M | $157.34M | +79.4% | 19.01% | Q3 2026 |
 OUNZ VANECK MERK GOLD ETF | 3.54M | $141.08M | +0.5% | 17.04% | Q3 2026 |
 DFAX DIMENSIONAL ETF TRUST | 2.51M | $92.85M | +1.7% | 11.22% | Q3 2026 |
 DFAC DIMENSIONAL ETF TRUST | 1.62M | $71.85M | +2.1% | 8.68% | Q3 2026 |
 FLXR TCW ETF TRUST | 1.88M | $71.24M | +2.5% | 8.60% | Q3 2026 |
 HAP VANECK ETF TRUST | 370,237 | $27.06M | -0.6% | 3.27% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 451,584 | $22.75M | -21.3% | 2.75% | Q3 2026 |
 MSFT MICROSOFT CORP | 38,518 | $19.76M | -3.6% | 2.39% | Q3 2026 |
 AAPL APPLE INC | 58,048 | $19.33M | +0.5% | 2.34% | Q3 2026 |
 VBIL VANGUARD INSTL INDEX FD | 236,251 | $17.89M | +1274.3% | 2.16% | Q3 2026 |
 DCOR DFA INVT DIMENSIONS GROUP IN | 153,123 | $12.66M | -0.6% | 1.53% | Q3 2026 |
 IAU ISHARES GOLD TR | 154,140 | $12.04M | +2.7% | 1.45% | Q3 2026 |
 IWD ISHARES TR | 42,478 | $10.53M | -5.7% | 1.27% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 12,032 | $9.18M | -2.5% | 1.11% | Q3 2026 |
 DFAU DIMENSIONAL ETF TRUST | 150,681 | $7.89M | +0.3% | 0.95% | Q3 2026 |
 GDX VANECK ETF TRUST | 67,556 | $5.93M | +8.0% | 0.72% | Q3 2026 |
 QQQ INVESCO QQQ TR | 7,535 | $5.57M | +2.1% | 0.67% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 24,166 | $5.52M | +3.2% | 0.67% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 22,763 | $5.31M | -2.5% | 0.64% | Q3 2026 |
 PID INVESCO EXCHANGE TRADED FD T | 233,679 | $4.99M | -1.2% | 0.60% | Q3 2026 |
 AMZN AMAZON COM INC | 19,326 | $4.82M | -2.8% | 0.58% | Q3 2026 |
 GOOGL ALPHABET INC | 12,532 | $4.31M | -0.1% | 0.52% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 10,381 | $3.43M | -3.0% | 0.41% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 22,554 | $3.28M | -0.2% | 0.40% | Q3 2026 |
 GOOG ALPHABET INC | 8,870 | $3.02M | +3.5% | 0.37% | Q3 2026 |
 IEFA ISHARES TR | 30,045 | $2.91M | +0.0% | 0.35% | Q3 2026 |
 CSCO CISCO SYS INC | 26,078 | $2.81M | -0.3% | 0.34% | Q3 2026 |
 AMGN AMGEN INC | 6,177 | $2.6M | -2.8% | 0.31% | Q3 2026 |
 ABBV ABBVIE INC | 9,699 | $2.54M | -2.6% | 0.31% | Q3 2026 |
 IWF ISHARES TR | 18,894 | $2.37M | -1.0% | 0.29% | Q3 2026 |
 IWB ISHARES TR | 5,002 | $2.08M | -0.7% | 0.25% | Q3 2026 |
 IVV ISHARES TR | 2,579 | $1.98M | -6.8% | 0.24% | Q3 2026 |
 NTSX WISDOMTREE TR | 33,235 | $1.94M | +0.3% | 0.23% | Q3 2026 |
 DIA STATE STR SPDR DOW JONES IND | 3,763 | $1.91M | -4.2% | 0.23% | Q3 2026 |
 META META PLATFORMS INC | 2,627 | $1.91M | -2.2% | 0.23% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 4,965 | $1.86M | -0.0% | 0.22% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 2,628 | $1.84M | +2.5% | 0.22% | Q3 2026 |
 IVW ISHARES TR | 12,607 | $1.79M | -2.7% | 0.22% | Q3 2026 |
 AVGO BROADCOM INC | 5,075 | $1.78M | +1.0% | 0.22% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 10,262 | $1.67M | +0.8% | 0.20% | Q3 2026 |
 V VISA INC | 4,510 | $1.62M | -4.1% | 0.20% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 5,891 | $1.56M | -0.3% | 0.19% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 8,027 | $1.25M | -9.8% | 0.15% | Q3 2026 |
 VV VANGUARD INDEX FDS | 3,445 | $1.21M | +0.0% | 0.15% | Q3 2026 |
 GLD SPDR GOLD TR | 3,146 | $1.2M | +12.8% | 0.14% | Q3 2026 |
 HD HOME DEPOT INC | 4,104 | $1.17M | -0.7% | 0.14% | Q3 2026 |
 ORCL ORACLE CORP | 8,205 | $1.13M | -3.2% | 0.14% | Q3 2026 |
 KMI KINDER MORGAN INC DEL | 36,887 | $1.11M | +0.7% | 0.13% | Q3 2026 |
 MRK MERCK & CO INC | 7,504 | $1.09M | -0.4% | 0.13% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 1,101 | $1M | -8.3% | 0.12% | Q3 2026 |
1-50 of 154 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Morton Capital Management LLC/CA
Morton Capital Management LLC/CA is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2002628). Signal8 holds 14 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 154 securities, not counting options, down from 160 in Q2 2026.
Its five largest reported positions, in order, are WISDOMTREE TR (USFR), VANECK MERK GOLD ETF (OUNZ), DIMENSIONAL ETF TRUST (DFAX), DIMENSIONAL ETF TRUST (DFAC) and TCW ETF TRUST (FLXR). The next five are VANECK ETF TRUST (HAP), J P MORGAN EXCHANGE TRADED F (JPST), MICROSOFT CORP (MSFT), APPLE INC (AAPL) and VANGUARD INSTL INDEX FD (VBIL).
Recent 13F filings by Morton Capital Management LLC/CA
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 154 securities.
- Q2 2026: 13F-HR filed Jul 23, 2026, listing 160 securities.
- Q1 2026: 13F-HR filed Apr 20, 2026, listing 139 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 134 securities.
- Q3 2025: 13F-HR filed Oct 23, 2025, listing 131 securities.
- Q2 2025: 13F-HR filed Jul 23, 2025, listing 126 securities.