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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,274 shares | $388,298 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,866 shares | $381,592 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,984 shares | $375,007 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 12,912 shares | $365,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 707 shares | $361,689 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,595 shares | $360,795 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,494 shares | $358,015 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,970 shares | $338,261 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,438 shares | $335,913 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,519 shares | $328,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 695 shares | $317,060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,648 shares | $311,832 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 800 shares | $305,752 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,217 shares | $301,624 |
| BOEING CO | COM | 097023105 | — | 1,555 shares | $289,330 |
| STARBUCKS CORP | COM | 855244109 | — | 3,071 shares | $288,568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,964 shares | $286,154 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,545 shares | $285,270 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,549 shares | $283,507 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,515 shares | $283,381 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,878 shares | $279,918 |
| QUALCOMM INC | COM | 747525103 | — | 1,512 shares | $278,296 |
| FORTINET INC | COM | 34959E109 | — | 1,536 shares | $274,576 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,943 shares | $273,135 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,724 shares | $269,995 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 4,250 shares | $262,225 |
| UNION PAC CORP | COM | 907818108 | — | 961 shares | $261,465 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,545 shares | $251,413 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,638 shares | $249,091 |
| EBAY INC. | COM | 278642103 | — | 2,341 shares | $248,239 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,189 shares | $242,184 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,802 shares | $238,952 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 389 shares | $237,975 |
| NETFLIX INC. | COM | 64110L106 | — | 3,405 shares | $236,920 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,848 shares | $236,470 |
| GE AEROSPACE | COM NEW | 369604301 | — | 734 shares | $229,074 |
| GE VERNOVA INC | COM | 36828A101 | — | 233 shares | $221,883 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,207 shares | $220,937 |
| GREEN DOT CORP | CL A | 39304D102 | — | 17,946 shares | $220,736 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,214 shares | $218,833 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,900 shares | $218,139 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,770 shares | $215,451 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,700 shares | $214,602 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,649 shares | $213,513 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 315 shares | $212,431 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,826 shares | $210,415 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,432 shares | $209,900 |
| WALMART INC | COM | 931142103 | — | 2,002 shares | $208,100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,512 shares | $204,921 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 474 shares | $204,607 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,763 shares | $203,660 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,123 shares | $63,527 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 12,658 shares | $15,190 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 39,777 shares | $597 |