Morton Capital Management LLC/CA

Name: Morton Capital Management LLC/CA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CALABASAS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2002628.

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Reported value$731.3m
Positions160

Holdings: 160 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Morton Capital Management LLC/CA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	136	18.6%	3,519,350	Added+86,138
Dimensional ETF Trust	WORLD EX US CORE	25434V880	90.8	12.4%	2,465,252	Added+73,607
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	87.6	12.0%	1,740,568	Added+62,702
TCW ETF Trust	FLEXIBLE INCOME	29287L700	71.8	9.8%	1,832,248	Added+12,189
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	70.3	9.6%	1,583,859	Added+76,511
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	29.0	4.0%	573,696	New+573,696
Vaneck ETF Trust	NATURAL RESOURC	92189F841	25.6	3.5%	372,552	Reduced−7,693
Apple IncAAPL	COM	037833100	16.7	2.3%	57,763	Reduced−85
Microsoft CorpMSFT	COM	594918104	14.9	2.0%	39,977	Added+1,366
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	12.6	1.7%	154,034	Reduced−522
Ishares Gold TRIAU	ISHARES NEW	464285204	11.3	1.5%	150,109	Reduced−1,536
Ishares TR	RUS 1000 VAL ETF	464287598	10.9	1.5%	45,061	Reduced−2,255
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.2	1.3%	12,336	Added+1,386
Dimensional ETF Trust	US CORE EQT MKT	25434V104	7.8	1.1%	150,195	Added+941
Vanguard Specialized Funds	DIV APP ETF	921908844	5.5	0.8%	23,346	Added+290
Invesco QQQ TR	UNIT SER 1	46090E103	5.4	0.7%	7,380	Added+17
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	5.3	0.7%	236,547	Reduced−7,324
Amazon Com IncAMZN	COM	023135106	4.7	0.6%	19,886	Added+521
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.7	0.6%	62,550	Added+510
Nvidia CorporationNVDA	COM	67066G104	4.7	0.6%	23,426	Added+5,838
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.5	0.6%	12,542	Added+668
Jpmorgan Chase & CoJPM	COM	46625H100	3.5	0.5%	10,708	Reduced−110
Procter & Gamble CoPG	COM	742718109	3.3	0.5%	22,608	Reduced−485
Cisco Sys IncCSCO	COM	17275R102	3.1	0.4%	26,158	Added+268
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	0.4%	8,569	Added+19
Ishares TR	CORE MSCI EAFE	46432F842	2.9	0.4%	30,045	Reduced−1,261
Abbvie IncABBV	COM	00287Y109	2.5	0.3%	9,961	Added+399
Ishares TR	RUS 1000 GRW ETF	464287614	2.4	0.3%	19,078	Added+14,342
Amgen IncAMGN	COM	031162100	2.3	0.3%	6,352	Reduced−131
Ishares TR	CORE S&P500 ETF	464287200	2.1	0.3%	2,767	Reduced−519
Ishares TR	RUS 1000 ETF	464287622	2.1	0.3%	5,039	Added+309
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.1	0.3%	3,929	Unchanged
Wisdomtree TR	US EFFIC CORE FD	97717Y790	2.0	0.3%	33,148	Added+90
Broadcom IncAVGO	COM	11135F101	1.9	0.3%	5,025	Added+440
Vanguard Index FDS	TOTAL STK MKT	922908769	1.8	0.3%	4,966	Reduced−1,095
Ishares TR	S&P 500 GRWT ETF	464287309	1.8	0.2%	12,956	Added+349
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	0.2%	2,564	Reduced−157
Visa IncV	COM CL A	92826C839	1.6	0.2%	4,702	Added+774
Meta Platforms IncMETA	CL A	30303M102	1.5	0.2%	2,687	Added+137
Johnson & JohnsonJNJ	COM	478160104	1.5	0.2%	5,909	Added+419
Home Depot IncHD	COM	437076102	1.5	0.2%	4,132	Added+779
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.4	0.2%	8,899	Reduced−841
Exxon Mobil Corp	COM	30231G102	1.4	0.2%	10,184	Added+121
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.3	0.2%	17,190	New+17,190
Oracle CorpORCL	COM	68389X105	1.2	0.2%	8,480	Added+127
Vanguard Index FDS	LARGE CAP ETF	922908637	1.2	0.2%	3,445	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	0.2%	36,618	Added+261
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.2%	1,201	Added+237
ELI Lilly & CoLLY	COM	532457108	1.1	0.1%	905	Reduced−572
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	0.1%	2,790	Reduced−226
Merck & Co IncMRK	COM	58933Y105	1.0	0.1%	7,531	Added+598
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.0	0.1%	4,497	Added+407
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	0.1%	49,938	Added+671
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	0.1%	22,362	Added+111
Enterprise Prods Partners LEPD	COM	293792107	0.9	0.1%	24,397	Added+203
RTX CorporationRTX	COM	75513E101	0.9	0.1%	4,613	Added+86
Texas Instrs IncTXN	COM	882508104	0.9	0.1%	2,903	Added+4
Intel CorpINTC	COM	458140100	0.9	0.1%	6,126	New+6,126
Chevron CorporationCVX	COM	166764100	0.8	0.1%	4,801	Added+786
Waste MGMT Inc DelWM	COM	94106L109	0.8	0.1%	3,493	Unchanged
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	1,008	New+1,008
Micron Technology IncMU	COM	595112103	0.7	<0.1%	613	Reduced−34
Caterpillar IncCAT	COM	149123101	0.7	<0.1%	646	Reduced−38
Ishares TR	CORE S&P MCP ETF	464287507	0.7	<0.1%	8,819	Added+152
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	12,626	Unchanged
Honeywell International IncHON	COM	438516205	0.7	<0.1%	2,986	New+2,986
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,000	New+3,000
Oneok Inc New	COM	682680103	0.7	<0.1%	7,617	Added+56
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	9,631	Unchanged
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,322	Reduced−23
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	10,787	Added+1,761
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	10,714	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.6	<0.1%	2,759	Added+110
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	617	Added+44
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	20,945	Added+127
Global X FDS	EMERGING MKT GRT	37960A644	0.6	<0.1%	16,314	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.6	<0.1%	8,997	Added+35
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,805	Added+5,882
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,029	Reduced−24
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.6	<0.1%	7,777	Added+101
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	6,973	Added+95
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	<0.1%	6,886	Reduced−400
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	6,297	Added+2,662
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	7,158	Added+1,183
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,742	Reduced−204
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,194	Added+35
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,994	Added+26
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,163	Added+519
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	14,879	Added+177
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	898	Added+6
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,125	Added+61
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,607	New+2,607
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,866	Added+3,385
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,171	Added+3,275
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,948	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,708	Added+300
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,098	Added+31
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	12,912	Reduced−777
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.4	<0.1%	7,241	New+7,241
Deere & CoDE	COM	244199105	0.4	<0.1%	586	Added+3
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.4	<0.1%	7,925	Added+2
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	767	Added+8
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	5,494	New+5,494
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	3,595	Reduced−64
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	2,984	Added+2,611
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,867	Added+100
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,388	Added+777
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,450	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,575	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,316	Added+1
Boeing CoBA	COM	097023105	0.3	<0.1%	1,563	Added+182
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,372	Added+114
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	9,884	New+9,884
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,287	Added+125
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,217	Added+35
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.3	<0.1%	800	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,648	New+3,648
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,545	Unchanged
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,928	Reduced−100
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	237	New+237
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,489	Reduced−713
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,943	Added+1,050
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,477	Reduced−510
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,661	Added+583
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	972	Added+20
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.3	<0.1%	6,574	Added+285
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	699	New+699
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,850	New+1,850
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,638	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	1,802	New+1,802
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,653	New+3,653
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	389	New+389
Walmart IncWMT	COM	931142103	0.2	<0.1%	2,198	Added+573
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,545	New+1,545
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	10,001	Added+2,071
Green Dot CorpGDOT	CL A	39304D102	0.2	<0.1%	17,946	Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	4,023	Added+103
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,883	Added+71
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	408	New+408
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,536	New+1,536
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	<0.1%	4,275	New+4,275
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,430	New+1,430
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	2,848	Added+15
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,349	Added+794
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	7,609	New+7,609
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	845	Added+191
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,956	Added+248
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,432	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,674	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	1,970	New+1,970
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,847	New+2,847
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,569	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	707	New+707
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,271	Reduced−228
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	598	New+598
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	6,503	New+6,503
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	474	New+474
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	11,044	New+11,044
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	12,118	Added+6
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	12,658	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Morton Capital Management LLC/CA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cadiz IncCDZI	COM NEW	127537207	0.0%	Sold out−24,887
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−14,100
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,909
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−2,155
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,520
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,461
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	Sold out−990
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−3,311
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	Sold out−2,202

Source: SEC EDGAR, Form 13F-HR, accession 0002002628-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.