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Morton Capital Management LLC/CA
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $827,852,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $157,335,964
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $141,080,891
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $92,850,055
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $71,851,794
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $71,235,617
- VANECK ETF TRUST · NATURAL RESOURC · 92189F841 · shares: $27,064,327
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $22,746,307
- MICROSOFT CORP · COM · 594918104 · shares: $19,755,831
- APPLE INC · COM · 037833100 · shares: $19,331,300
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $17,888,904
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,122,365 shares | $157,335,964 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 3,535,862 shares | $141,080,891 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,508,105 shares | $92,850,055 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,616,463 shares | $71,851,794 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,878,081 shares | $71,235,617 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 370,237 shares | $27,064,327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 451,584 shares | $22,746,307 |
| MICROSOFT CORP | COM | 594918104 | — | 38,518 shares | $19,755,831 |
| APPLE INC | COM | 037833100 | — | 58,048 shares | $19,331,300 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 236,251 shares | $17,888,904 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 153,123 shares | $12,657,179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 154,140 shares | $12,038,334 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 42,478 shares | $10,531,574 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,032 shares | $9,176,032 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 150,681 shares | $7,889,675 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 67,556 shares | $5,931,437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,535 shares | $5,574,119 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,166 shares | $5,518,961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,763 shares | $5,310,774 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 233,679 shares | $4,994,671 |
| AMAZON COM INC | COM | 023135106 | — | 19,326 shares | $4,815,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,532 shares | $4,311,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,381 shares | $3,434,258 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,554 shares | $3,276,665 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,870 shares | $3,022,362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,045 shares | $2,910,784 |
| CISCO SYS INC | COM | 17275R102 | — | 26,078 shares | $2,806,788 |
| AMGEN INC | COM | 031162100 | — | 6,177 shares | $2,603,737 |
| ABBVIE INC | COM | 00287Y109 | — | 9,699 shares | $2,537,177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,894 shares | $2,366,663 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,002 shares | $2,081,520 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,579 shares | $1,975,289 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 33,235 shares | $1,942,566 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,763 shares | $1,913,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,627 shares | $1,905,226 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,965 shares | $1,858,245 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,628 shares | $1,841,967 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,607 shares | $1,793,472 |
| BROADCOM INC | COM | 11135F101 | — | 5,075 shares | $1,782,448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,262 shares | $1,670,196 |
| VISA INC | COM CL A | 92826C839 | — | 4,510 shares | $1,620,626 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,891 shares | $1,559,661 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,027 shares | $1,245,757 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,445 shares | $1,212,124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,146 shares | $1,198,123 |
| HOME DEPOT INC | COM | 437076102 | — | 4,104 shares | $1,167,650 |
| ORACLE CORP | COM | 68389X105 | — | 8,205 shares | $1,126,490 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,887 shares | $1,112,138 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,504 shares | $1,090,434 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,101 shares | $1,001,951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 50,596 shares | $1,000,287 |
| ELI LILLY & CO | COM | 532457108 | — | 859 shares | $993,860 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,809 shares | $981,982 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,451 shares | $925,977 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,608 shares | $876,304 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,937 shares | $868,738 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 22,028 shares | $865,905 |
| RTX CORPORATION | COM | 75513E101 | — | 4,556 shares | $845,868 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,758 shares | $772,349 |
| INTEL CORP | COM | 458140100 | — | 6,106 shares | $734,128 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,493 shares | $712,293 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,879 shares | $674,918 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,626 shares | $672,209 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 9,069 shares | $670,869 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,673 shares | $654,241 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,631 shares | $643,255 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,950 shares | $628,503 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,966 shares | $625,742 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 586 shares | $624,480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,023 shares | $615,453 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 7,777 shares | $610,495 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 16,344 shares | $608,160 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,649 shares | $604,714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,936 shares | $589,289 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,973 shares | $588,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,954 shares | $572,271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 599 shares | $539,024 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,629 shares | $538,010 |
| CATERPILLAR INC | COM | 149123101 | — | 644 shares | $521,823 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,100 shares | $518,232 |
| DISNEY WALT CO | COM | 254687106 | — | 4,902 shares | $514,248 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,316 shares | $510,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,158 shares | $505,448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,287 shares | $502,957 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,255 shares | $486,876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,147 shares | $477,240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 850 shares | $468,906 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,979 shares | $461,656 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,158 shares | $438,642 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,866 shares | $438,476 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,844 shares | $426,939 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,075 shares | $426,417 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,577 shares | $422,402 |
| TESLA INC | COM | 88160R101 | — | 1,186 shares | $420,805 |
| GARMIN LTD | SHS | H2906T109 | — | 1,450 shares | $415,918 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,948 shares | $410,191 |
| GRAIL INC | COM | 384747101 | — | 2,903 shares | $406,708 |
| NETAPP INC | COM | 64110D104 | — | 1,928 shares | $405,035 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,104 shares | $401,512 |
| DEERE & CO | COM | 244199105 | — | 585 shares | $392,528 |