Filed: 4/21/2026ACC: 0002002628-26-000002
📋 What this filing means
MORTON CAPITAL MANAGEMENT LLC/CA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $672.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$672.23M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
GOLD SHS$155.96M23.2%
FLOATNG RAT TREA$84.46M12.6%
WORLD EX US CORE$81.24M12.1%
COM$75.48M11.2%
FLEXIBLE INCOME$71.47M10.6%
US CORE EQUITY 2$58.58M8.7%
NATURAL RESOURC$27.56M4.1%
Portfolio Concentration
Top 3$320.37M47.7%
4–10$211.09M31.4%
11–25$68.89M10.2%
Rest$71.87M10.7%
Top 3 weight
47.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 13.04M
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
13.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANECK MERK GOLD ETF
SOLEShares3.43M
TypeSH
Market value$154.67M
23.01%
Sole
0.00
Shared
0.00
None
3.43M
WISDOMTREE TR
SOLEShares1.68M
TypeSH
Market value$84.46M
12.56%
Sole
0.00
Shared
0.00
None
1.68M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$81.24M
12.09%
Sole
0.00
Shared
0.00
None
2.39M
TCW ETF TRUST
SOLEShares1.82M
TypeSH
Market value$71.47M
10.63%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$58.58M
8.71%
Sole
0.00
Shared
0.00
None
1.51M
VANECK ETF TRUST
SOLEShares380.25K
TypeSH
Market value$27.56M
4.10%
Sole
0.00
Shared
0.00
None
380.25K
APPLE INC
SOLEShares57.85K
TypeSH
Market value$14.68M
2.18%
Sole
0.00
Shared
0.00
None
57.85K
MICROSOFT CORP
SOLEShares38.61K
TypeSH
Market value$14.29M
2.13%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES GOLD TR
SOLEShares151.65K
TypeSH
Market value$13.37M
1.99%
Sole
0.00
Shared
0.00
None
151.65K
DIMENSIONAL ETF TRUST
SOLEShares154.56K
TypeSH
Market value$11.14M
1.66%
Sole
0.00
Shared
0.00
None
154.56K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$10.11M
1.50%
Sole
0.00
Shared
0.00
None
47.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.95K
TypeSH
Market value$7.12M
1.06%
Sole
0.00
Shared
0.00
None
10.95K
DIMENSIONAL ETF TRUST
SOLEShares149.25K
TypeSH
Market value$6.73M
1.00%
Sole
0.00
Shared
0.00
None
149.25K
VANECK ETF TRUST
SOLEShares62.04K
TypeSH
Market value$5.69M
0.85%
Sole
0.00
Shared
0.00
None
62.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares243.87K
TypeSH
Market value$5.43M
0.81%
Sole
0.00
Shared
0.00
None
243.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.06K
TypeSH
Market value$4.96M
0.74%
Sole
0.00
Shared
0.00
None
23.06K
INVESCO QQQ TR
SOLEShares7.36K
TypeSH
Market value$4.25M
0.63%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares19.36K
TypeSH
Market value$4.03M
0.60%
Sole
0.00
Shared
0.00
None
19.36K
ALPHABET INC
SOLEShares11.87K
TypeSH
Market value$3.41M
0.51%
Sole
0.00
Shared
0.00
None
11.87K
PROCTER & GAMBLE CO
SOLEShares23.09K
TypeSH
Market value$3.34M
0.50%
Sole
0.00
Shared
0.00
None
23.09K
JPMORGAN CHASE & CO
SOLEShares10.82K
TypeSH
Market value$3.18M
0.47%
Sole
0.00
Shared
0.00
None
10.82K
NVIDIA CORPORATION
SOLEShares17.59K
TypeSH
Market value$3.07M
0.46%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$2.83M
0.42%
Sole
0.00
Shared
0.00
None
31.31K
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$2.45M
0.36%
Sole
0.00
Shared
0.00
None
8.55K
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$2.28M
0.34%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 3.43M | SH | $154.67M 23.01% | 0.00 | 0.00 | 3.43M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.68M | SH | $84.46M 12.56% | 0.00 | 0.00 | 1.68M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.39M | SH | $81.24M 12.09% | 0.00 | 0.00 | 2.39M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.82M | SH | $71.47M 10.63% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $58.58M 8.71% | 0.00 | 0.00 | 1.51M |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 380.25K | SH | $27.56M 4.10% | 0.00 | 0.00 | 380.25K |
APPLE INCSOLE | COM | 57.85K | SH | $14.68M 2.18% | 0.00 | 0.00 | 57.85K |
MICROSOFT CORPSOLE | COM | 38.61K | SH | $14.29M 2.13% | 0.00 | 0.00 | 38.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.65K | SH | $13.37M 1.99% | 0.00 | 0.00 | 151.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 154.56K | SH | $11.14M 1.66% | 0.00 | 0.00 | 154.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.32K | SH | $10.11M 1.50% | 0.00 | 0.00 | 47.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.95K | SH | $7.12M 1.06% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.25K | SH | $6.73M 1.00% | 0.00 | 0.00 | 149.25K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 62.04K | SH | $5.69M 0.85% | 0.00 | 0.00 | 62.04K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 243.87K | SH | $5.43M 0.81% | 0.00 | 0.00 | 243.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.06K | SH | $4.96M 0.74% | 0.00 | 0.00 | 23.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.36K | SH | $4.25M 0.63% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 19.36K | SH | $4.03M 0.60% | 0.00 | 0.00 | 19.36K |
ALPHABET INCSOLE | CAP STK CL A | 11.87K | SH | $3.41M 0.51% | 0.00 | 0.00 | 11.87K |
PROCTER & GAMBLE COSOLE | COM | 23.09K | SH | $3.34M 0.50% | 0.00 | 0.00 | 23.09K |
JPMORGAN CHASE & COSOLE | COM | 10.82K | SH | $3.18M 0.47% | 0.00 | 0.00 | 10.82K |
NVIDIA CORPORATIONSOLE | COM | 17.59K | SH | $3.07M 0.46% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.31K | SH | $2.83M 0.42% | 0.00 | 0.00 | 31.31K |
ALPHABET INCSOLE | CAP STK CL C | 8.55K | SH | $2.45M 0.36% | 0.00 | 0.00 | 8.55K |
AMGEN INCSOLE | COM | 6.48K | SH | $2.28M 0.34% | 0.00 | 0.00 | 6.48K |
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