Filed: 2/3/2026ACC: 0002002628-26-000001
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $651.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$651.16M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
GOLD SHS$153.31M23.5%
FLOATNG RAT TREA$83.39M12.8%
COM$77.48M11.9%
WORLD EX US CORE$74.76M11.5%
FLEXIBLE INCOME$64.81M10.0%
US CORE EQUITY 2$56.17M8.6%
NATURAL RESOURC$23.71M3.6%
Portfolio Concentration
Top 3$310.44M47.7%
4–10$201.68M31.0%
11–25$70.70M10.9%
Rest$68.33M10.5%
Top 3 weight
47.7%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANECK MERK GOLD ETF
SOLEShares3.67M
TypeSH
Market value$152.29M
23.39%
Sole
0.00
Shared
0.00
None
3.67M
WISDOMTREE TR
SOLEShares1.66M
TypeSH
Market value$83.39M
12.81%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$74.76M
11.48%
Sole
0.00
Shared
0.00
None
2.28M
TCW ETF TRUST
SOLEShares1.64M
TypeSH
Market value$64.81M
9.95%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$56.17M
8.63%
Sole
0.00
Shared
0.00
None
1.42M
VANECK ETF TRUST
SOLEShares394.18K
TypeSH
Market value$23.71M
3.64%
Sole
0.00
Shared
0.00
None
394.18K
MICROSOFT CORP
SOLEShares38.27K
TypeSH
Market value$18.51M
2.84%
Sole
0.00
Shared
0.00
None
38.27K
APPLE INC
SOLEShares54.85K
TypeSH
Market value$14.91M
2.29%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES GOLD TR
SOLEShares162.30K
TypeSH
Market value$13.17M
2.02%
Sole
0.00
Shared
0.00
None
162.30K
ISHARES TR
SOLEShares49.43K
TypeSH
Market value$10.40M
1.60%
Sole
0.00
Shared
0.00
None
49.43K
DIMENSIONAL ETF TRUST
SOLEShares139.27K
TypeSH
Market value$10.25M
1.57%
Sole
0.00
Shared
0.00
None
139.27K
DIMENSIONAL ETF TRUST
SOLEShares155.68K
TypeSH
Market value$7.29M
1.12%
Sole
0.00
Shared
0.00
None
155.68K
SPDR S&P 500 ETF TR
SOLEShares9.68K
TypeSH
Market value$6.60M
1.01%
Sole
0.00
Shared
0.00
None
9.68K
VANECK ETF TRUST
SOLEShares68.24K
TypeSH
Market value$5.85M
0.90%
Sole
0.00
Shared
0.00
None
68.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares245.24K
TypeSH
Market value$5.40M
0.83%
Sole
0.00
Shared
0.00
None
245.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.20K
TypeSH
Market value$5.10M
0.78%
Sole
0.00
Shared
0.00
None
23.20K
AMAZON COM INC
SOLEShares19.51K
TypeSH
Market value$4.50M
0.69%
Sole
0.00
Shared
0.00
None
19.51K
INVESCO QQQ TR
SOLEShares7.02K
TypeSH
Market value$4.31M
0.66%
Sole
0.00
Shared
0.00
None
7.02K
ALPHABET INC
SOLEShares12.15K
TypeSH
Market value$3.80M
0.58%
Sole
0.00
Shared
0.00
None
12.15K
JPMORGAN CHASE & CO.
SOLEShares11.37K
TypeSH
Market value$3.66M
0.56%
Sole
0.00
Shared
0.00
None
11.37K
NVIDIA CORPORATION
SOLEShares16.97K
TypeSH
Market value$3.16M
0.49%
Sole
0.00
Shared
0.00
None
16.97K
PROCTER AND GAMBLE CO
SOLEShares21.98K
TypeSH
Market value$3.15M
0.48%
Sole
0.00
Shared
0.00
None
21.98K
ALPHABET INC
SOLEShares9.56K
TypeSH
Market value$3.00M
0.46%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$2.38M
0.36%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$2.24M
0.34%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 3.67M | SH | $152.29M 23.39% | 0.00 | 0.00 | 3.67M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.66M | SH | $83.39M 12.81% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.28M | SH | $74.76M 11.48% | 0.00 | 0.00 | 2.28M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.64M | SH | $64.81M 9.95% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.42M | SH | $56.17M 8.63% | 0.00 | 0.00 | 1.42M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 394.18K | SH | $23.71M 3.64% | 0.00 | 0.00 | 394.18K |
MICROSOFT CORPSOLE | COM | 38.27K | SH | $18.51M 2.84% | 0.00 | 0.00 | 38.27K |
APPLE INCSOLE | COM | 54.85K | SH | $14.91M 2.29% | 0.00 | 0.00 | 54.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 162.30K | SH | $13.17M 2.02% | 0.00 | 0.00 | 162.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 49.43K | SH | $10.40M 1.60% | 0.00 | 0.00 | 49.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 139.27K | SH | $10.25M 1.57% | 0.00 | 0.00 | 139.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 155.68K | SH | $7.29M 1.12% | 0.00 | 0.00 | 155.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.68K | SH | $6.60M 1.01% | 0.00 | 0.00 | 9.68K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 68.24K | SH | $5.85M 0.90% | 0.00 | 0.00 | 68.24K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 245.24K | SH | $5.40M 0.83% | 0.00 | 0.00 | 245.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.20K | SH | $5.10M 0.78% | 0.00 | 0.00 | 23.20K |
AMAZON COM INCSOLE | COM | 19.51K | SH | $4.50M 0.69% | 0.00 | 0.00 | 19.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.02K | SH | $4.31M 0.66% | 0.00 | 0.00 | 7.02K |
ALPHABET INCSOLE | CAP STK CL A | 12.15K | SH | $3.80M 0.58% | 0.00 | 0.00 | 12.15K |
JPMORGAN CHASE & CO.SOLE | COM | 11.37K | SH | $3.66M 0.56% | 0.00 | 0.00 | 11.37K |
NVIDIA CORPORATIONSOLE | COM | 16.97K | SH | $3.16M 0.49% | 0.00 | 0.00 | 16.97K |
PROCTER AND GAMBLE COSOLE | COM | 21.98K | SH | $3.15M 0.48% | 0.00 | 0.00 | 21.98K |
ALPHABET INCSOLE | CAP STK CL C | 9.56K | SH | $3.00M 0.46% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.56K | SH | $2.38M 0.36% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.74K | SH | $2.24M 0.34% | 0.00 | 0.00 | 4.74K |
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