Morton Capital Management

CALABASAS, CAfiles as Morton Capital Management LLC/CA

$731m in 160 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$731m

Stocks

160

Top 10 share

75.9%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPST
4.0% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
IntelINTC
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
CitigroupC
<0.1% of the fund
First TR Exchange-Traded ALPFEX
<0.1% of the fund
GrailGRAL
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
First TR Exchange-Traded FDQQEW
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
Invitation HomesINVH
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck Merk Gold ETFOUNZ
18.6% of the fund
+3%
Dimensional ETF TrustDFAX
12.4% of the fund
+3%
Wisdomtree TRUSFR
12.0% of the fund
+4%
Dimensional ETF TrustDFAC
9.6% of the fund
+5%
MicrosoftMSFT
2.0% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+13%
Amazon.comAMZN
0.6% of the fund
+3%
NvidiaNVDA
0.6% of the fund
+33%
AlphabetGOOGL
0.6% of the fund
+6%
AbbVieABBV
0.3% of the fund
+4%
Ishares TRIWB
0.3% of the fund
+7%
BroadcomAVGO
0.3% of the fund
+10%
Ishares TRIVW
0.2% of the fund
+3%
VisaV
0.2% of the fund
+20%
Meta PlatformsMETA
0.2% of the fund
+5%
Johnson & JohnsonJNJ
0.2% of the fund
+8%
Home DepotHD
0.2% of the fund
+23%
Costco WholesaleCOST
0.2% of the fund
+25%
MerckMRK
0.1% of the fund
+9%
Invesco Exchange Traded FD TRSP
0.1% of the fund
+10%
ChevronCVX
0.1% of the fund
+20%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+20%
Ishares TRIVE
<0.1% of the fund
+4%
Goldman Sachs GroupGS
<0.1% of the fund
+8%
Vanguard World FDMGK
<0.1% of the fund
+47%

Cut

Sold some of their stake.

Vaneck ETF TrustHAP
3.5% of the fund
-2%
Ishares TRIWD
1.5% of the fund
-5%
Invesco Exchange Traded FD TPID
0.7% of the fund
-3%
Procter & GamblePG
0.5% of the fund
-2%
Ishares TRIEFA
0.4% of the fund
-4%
AmgenAMGN
0.3% of the fund
-2%
Ishares TRIVV
0.3% of the fund
-16%
Vanguard Index FDSVTI
0.3% of the fund
-18%
Vanguard Index FDSVOO
0.2% of the fund
-6%
Vanguard Whitehall FDSVYM
0.2% of the fund
-9%
Eli LillyLLY
0.1% of the fund
-39%
Spdr Gold TRGLD
0.1% of the fund
-7%
Micron TechnologyMU
<0.1% of the fund
-5%
CaterpillarCAT
<0.1% of the fund
-6%
IsharesIEMG
<0.1% of the fund
-5%
NextEra EnergyNEE
<0.1% of the fund
-3%
Vanguard Index FDSVUG
<0.1% of the fund
-45%
Vanguard Index FDSVO
<0.1% of the fund
-32%
Gabelli Divid & Income TRXGDVX
<0.1% of the fund
-6%
NetAppNTAP
<0.1% of the fund
-5%
eBayEBAY
<0.1% of the fund
-22%
QualcommQCOM
<0.1% of the fund
-26%
Abbott LaboratoriesABT
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Intl Equity Index FVT
-100%
Vanguard Index FDSVB
-100%
Vanguard Intl Equity Index FVEU
-100%
PfizerPFE
-100%
Palantir TechnologiesPLTR
-100%
Ishares TRSGOV
-100%
CadizCDZI
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Vaneck Merk Gold ETFOUNZ
Share
18.6%
Value
$136m
Shares
3,519,350
+3%
Dimensional ETF TrustDFAX
Share
12.4%
Value
$91m
Shares
2,465,252
+3%
Wisdomtree TRUSFR
Share
12.0%
Value
$88m
Shares
1,740,568
+4%
TCW ETF TrustFLXR
Share
9.8%
Value
$72m
Shares
1,832,248
Held
Dimensional ETF TrustDFAC
Share
9.6%
Value
$70m
Shares
1,583,859
+5%
J P Morgan Exchange Traded FJPST
Share
4.0%
Value
$29m
Shares
573,696
New
Vaneck ETF TrustHAP
Share
3.5%
Value
$26m
Shares
372,552
-2%
AppleAAPL
Share
2.3%
Value
$17m
Shares
57,763
Held
MicrosoftMSFT
Share
2.0%
Value
$15m
Shares
39,977
+4%
Dimensional ETF TrustDCOR
Share
1.7%
Value
$13m
Shares
154,034
Held
Ishares Gold TRIAU
Share
1.5%
Value
$11m
Shares
150,109
Held
Ishares TRIWD
Share
1.5%
Value
$11m
Shares
45,061
-5%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$9m
Shares
12,336
+13%
Dimensional ETF TrustDFAU
Share
1.1%
Value
$8m
Shares
150,195
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$6m
Shares
23,346
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$5m
Shares
7,380
Held
Invesco Exchange Traded FD TPID
Share
0.7%
Value
$5m
Shares
236,547
-3%
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
19,886
+3%
Vaneck ETF TrustGDX
Share
0.6%
Value
$5m
Shares
62,550
Held
NvidiaNVDA
Share
0.6%
Value
$5m
Shares
23,426
+33%
AlphabetGOOGL
Share
0.6%
Value
$4m
Shares
12,542
+6%
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
10,708
Held
Procter & GamblePG
Share
0.5%
Value
$3m
Shares
22,608
-2%
Cisco SystemsCSCO
Share
0.4%
Value
$3m
Shares
26,158
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,569
Held
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
30,045
-4%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
9,961
+4%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
19,078
Held
AmgenAMGN
Share
0.3%
Value
$2m
Shares
6,352
-2%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,767
-16%
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,039
+7%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$2m
Shares
3,929
Held
Wisdomtree TRNTSX
Share
0.3%
Value
$2m
Shares
33,148
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
5,025
+10%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,966
-18%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
12,956
+3%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,564
-6%
VisaV
Share
0.2%
Value
$2m
Shares
4,702
+20%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,687
+5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
5,909
+8%
Home DepotHD
Share
0.2%
Value
$1m
Shares
4,132
+23%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
8,899
-9%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,184
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$1m
Shares
17,190
New
OracleORCL
Share
0.2%
Value
$1m
Shares
8,480
Held
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
3,445
Held
Kinder MorganKMI
Share
0.2%
Value
$1m
Shares
36,618
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,201
+25%
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
905
-39%
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
2,790
-7%
MerckMRK
Share
0.1%
Value
$967,765
Shares
7,531
+9%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$956,908
Shares
4,497
+10%
Energy Transfer L PET
Share
0.1%
Value
$954,819
Shares
49,938
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$899,183
Shares
22,362
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$896,847
Shares
24,397
Held
RTXRTX
Share
0.1%
Value
$875,152
Shares
4,613
Held
Texas InstrumentsTXN
Share
0.1%
Value
$865,347
Shares
2,903
Held
IntelINTC
Share
0.1%
Value
$855,378
Shares
6,126
New
ChevronCVX
Share
0.1%
Value
$795,836
Shares
4,801
+20%
Waste ManagementWM
Share
0.1%
Value
$778,520
Shares
3,493
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$728,756
Shares
1,008
New
Micron TechnologyMU
Share
<0.1%
Value
$707,860
Shares
613
-5%
CaterpillarCAT
Share
<0.1%
Value
$687,446
Shares
646
-6%
Ishares TRIJH
Share
<0.1%
Value
$680,022
Shares
8,819
Held
Global X FDSMLPA
Share
<0.1%
Value
$670,189
Shares
12,626
Held
Honeywell InternationalHON
Share
<0.1%
Value
$668,566
Shares
2,986
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$663,240
Shares
3,000
New
OneokOKE
Share
<0.1%
Value
$662,248
Shares
7,617
Held
Ishares TREEM
Share
<0.1%
Value
$658,857
Shares
9,631
Held
International Business MachinesIBM
Share
<0.1%
Value
$652,941
Shares
2,322
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$643,861
Shares
10,787
+20%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$631,912
Shares
10,714
Held
Ishares TRIVE
Share
<0.1%
Value
$626,459
Shares
2,759
+4%
Goldman Sachs GroupGS
Share
<0.1%
Value
$624,127
Shares
617
+8%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$616,408
Shares
20,945
Held
Global X FDSEMC
Share
<0.1%
Value
$614,093
Shares
16,314
Held
Spdr Index SHS FDSGNR
Share
<0.1%
Value
$605,620
Shares
8,997
Held
Vanguard World FDMGK
Share
<0.1%
Value
$598,228
Shares
6,805
+47%
Ishares Silver TRSLV
Share
<0.1%
Value
$589,733
Shares
11,029
Held
J P Morgan Exchange Traded FBBJP
Share
<0.1%
Value
$585,686
Shares
7,777
Held
Ishares TRSCZ
Share
<0.1%
Value
$573,652
Shares
6,973
Held
IsharesIEMG
Share
<0.1%
Value
$570,437
Shares
6,886
-5%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$538,294
Shares
6,297
+73%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$510,030
Shares
7,158
+20%
NextEra EnergyNEE
Share
<0.1%
Value
$503,976
Shares
5,742
-3%
TeslaTSLA
Share
<0.1%
Value
$502,197
Shares
1,194
+3%
Walt DisneyDIS
Share
<0.1%
Value
$480,653
Shares
4,994
Held
Ishares TRQUAL
Share
<0.1%
Value
$474,668
Shares
2,163
+32%
Bitwise Bitcoin ETF TRBITB
Share
<0.1%
Value
$474,050
Shares
14,879
Held
MastercardMA
Share
<0.1%
Value
$461,203
Shares
898
Held
Analog DevicesADI
Share
<0.1%
Value
$446,703
Shares
1,125
+6%
Arista NetworksANET
Share
<0.1%
Value
$442,878
Shares
2,607
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$419,158
Shares
4,866
-45%
Vanguard Index FDSVO
Share
<0.1%
Value
$416,628
Shares
5,171
-32%
Ishares TREFA
Share
<0.1%
Value
$410,152
Shares
3,948
Held
Bank of AmericaBAC
Share
<0.1%
Value
$382,245
Shares
6,708
+5%
Philip Morris InternationalPM
Share
<0.1%
Value
$379,621
Shares
2,098
Held
Gabelli Divid & Income TRXGDVX
Share
<0.1%
Value
$379,603
Shares
12,912
-6%
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$378,994
Shares
7,241
New
DeereDE
Share
<0.1%
Value
$371,876
Shares
586
Held

Company	Share of fund	Value	Shares	Change
Vaneck Merk Gold ETFOUNZ	18.6%	$136m	3,519,350	+3%
Dimensional ETF TrustDFAX	12.4%	$91m	2,465,252	+3%
Wisdomtree TRUSFR	12.0%	$88m	1,740,568	+4%
TCW ETF TrustFLXR	9.8%	$72m	1,832,248	Held
Dimensional ETF TrustDFAC	9.6%	$70m	1,583,859	+5%
J P Morgan Exchange Traded FJPST	4.0%	$29m	573,696	New
Vaneck ETF TrustHAP	3.5%	$26m	372,552	-2%
AppleAAPL	2.3%	$17m	57,763	Held
MicrosoftMSFT	2.0%	$15m	39,977	+4%
Dimensional ETF TrustDCOR	1.7%	$13m	154,034	Held
Ishares Gold TRIAU	1.5%	$11m	150,109	Held
Ishares TRIWD	1.5%	$11m	45,061	-5%
State STR Spdr S&P 500 ETF TSPY	1.3%	$9m	12,336	+13%
Dimensional ETF TrustDFAU	1.1%	$8m	150,195	Held
Vanguard Specialized FundsVIG	0.8%	$6m	23,346	Held
Invesco QQQ TRQQQ	0.7%	$5m	7,380	Held
Invesco Exchange Traded FD TPID	0.7%	$5m	236,547	-3%
Amazon.comAMZN	0.6%	$5m	19,886	+3%
Vaneck ETF TrustGDX	0.6%	$5m	62,550	Held
NvidiaNVDA	0.6%	$5m	23,426	+33%
AlphabetGOOGL	0.6%	$4m	12,542	+6%
JPMorgan ChaseJPM	0.5%	$4m	10,708	Held
Procter & GamblePG	0.5%	$3m	22,608	-2%
Cisco SystemsCSCO	0.4%	$3m	26,158	Held
AlphabetGOOG	0.4%	$3m	8,569	Held
Ishares TRIEFA	0.4%	$3m	30,045	-4%
AbbVieABBV	0.3%	$3m	9,961	+4%
Ishares TRIWF	0.3%	$2m	19,078	Held
AmgenAMGN	0.3%	$2m	6,352	-2%
Ishares TRIVV	0.3%	$2m	2,767	-16%
Ishares TRIWB	0.3%	$2m	5,039	+7%
State STR Spdr DOW Jones INDDIA	0.3%	$2m	3,929	Held
Wisdomtree TRNTSX	0.3%	$2m	33,148	Held
BroadcomAVGO	0.3%	$2m	5,025	+10%
Vanguard Index FDSVTI	0.3%	$2m	4,966	-18%
Ishares TRIVW	0.2%	$2m	12,956	+3%
Vanguard Index FDSVOO	0.2%	$2m	2,564	-6%
VisaV	0.2%	$2m	4,702	+20%
Meta PlatformsMETA	0.2%	$2m	2,687	+5%
Johnson & JohnsonJNJ	0.2%	$2m	5,909	+8%
Home DepotHD	0.2%	$1m	4,132	+23%
Vanguard Whitehall FDSVYM	0.2%	$1m	8,899	-9%
ExxonMobil HoldingsXOM	0.2%	$1m	10,184	Held
Vanguard Instl Index FDVBIL	0.2%	$1m	17,190	New
OracleORCL	0.2%	$1m	8,480	Held
Vanguard Index FDSVV	0.2%	$1m	3,445	Held
Kinder MorganKMI	0.2%	$1m	36,618	Held
Costco WholesaleCOST	0.2%	$1m	1,201	+25%
Eli LillyLLY	0.1%	$1m	905	-39%
Spdr Gold TRGLD	0.1%	$1m	2,790	-7%
MerckMRK	0.1%	$967,765	7,531	+9%
Invesco Exchange Traded FD TRSP	0.1%	$956,908	4,497	+10%
Energy Transfer L PET	0.1%	$954,819	49,938	Held
Dimensional ETF TrustDFAE	0.1%	$899,183	22,362	Held
Enterprise Products Partners L.P.EPD	0.1%	$896,847	24,397	Held
RTXRTX	0.1%	$875,152	4,613	Held
Texas InstrumentsTXN	0.1%	$865,347	2,903	Held
IntelINTC	0.1%	$855,378	6,126	New
ChevronCVX	0.1%	$795,836	4,801	+20%
Waste ManagementWM	0.1%	$778,520	3,493	Held
Applied MaterialsAMAT	<0.1%	$728,756	1,008	New
Micron TechnologyMU	<0.1%	$707,860	613	-5%
CaterpillarCAT	<0.1%	$687,446	646	-6%
Ishares TRIJH	<0.1%	$680,022	8,819	Held
Global X FDSMLPA	<0.1%	$670,189	12,626	Held
Honeywell InternationalHON	<0.1%	$668,566	2,986	New
Honeywell AerospaceHONA	<0.1%	$663,240	3,000	New
OneokOKE	<0.1%	$662,248	7,617	Held
Ishares TREEM	<0.1%	$658,857	9,631	Held
International Business MachinesIBM	<0.1%	$652,941	2,322	Held
Vanguard Intl Equity Index FVWO	<0.1%	$643,861	10,787	+20%
Vanguard Scottsdale FDSVGIT	<0.1%	$631,912	10,714	Held
Ishares TRIVE	<0.1%	$626,459	2,759	+4%
Goldman Sachs GroupGS	<0.1%	$624,127	617	+8%
Schwab Strategic TRSCHX	<0.1%	$616,408	20,945	Held
Global X FDSEMC	<0.1%	$614,093	16,314	Held
Spdr Index SHS FDSGNR	<0.1%	$605,620	8,997	Held
Vanguard World FDMGK	<0.1%	$598,228	6,805	+47%
Ishares Silver TRSLV	<0.1%	$589,733	11,029	Held
J P Morgan Exchange Traded FBBJP	<0.1%	$585,686	7,777	Held
Ishares TRSCZ	<0.1%	$573,652	6,973	Held
IsharesIEMG	<0.1%	$570,437	6,886	-5%
Vanguard Star FDSVXUS	<0.1%	$538,294	6,297	+73%
Vanguard Tax-Managed FDSVEA	<0.1%	$510,030	7,158	+20%
NextEra EnergyNEE	<0.1%	$503,976	5,742	-3%
TeslaTSLA	<0.1%	$502,197	1,194	+3%
Walt DisneyDIS	<0.1%	$480,653	4,994	Held
Ishares TRQUAL	<0.1%	$474,668	2,163	+32%
Bitwise Bitcoin ETF TRBITB	<0.1%	$474,050	14,879	Held
MastercardMA	<0.1%	$461,203	898	Held
Analog DevicesADI	<0.1%	$446,703	1,125	+6%
Arista NetworksANET	<0.1%	$442,878	2,607	New
Vanguard Index FDSVUG	<0.1%	$419,158	4,866	-45%
Vanguard Index FDSVO	<0.1%	$416,628	5,171	-32%
Ishares TREFA	<0.1%	$410,152	3,948	Held
Bank of AmericaBAC	<0.1%	$382,245	6,708	+5%
Philip Morris InternationalPM	<0.1%	$379,621	2,098	Held
Gabelli Divid & Income TRXGDVX	<0.1%	$379,603	12,912	-6%
Blackrock ETF Trust IIBINC	<0.1%	$378,994	7,241	New
DeereDE	<0.1%	$371,876	586	Held

Showing the largest 100 of 160.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.6% since 30 June 2025.

Where the money is

Technology6.7%

Media & telecom1.4%

Health care1.2%

Retail & consumer1.1%

Financial services1.0%

Industrials0.7%

Everyday goods0.7%

Energy0.6%

Utilities0.2%

Real estate0.1%

Materials0.0%

Other86.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.