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Morton Capital Management LLC

CIK 2002628 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Morton Capital Management LLC reported 154 US-listed holdings worth $827.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Wisdomtree Trust (19.0%), Vaneck Merk Gold ETF (17.0%) and Dimensional ETF Trust (11.2%). Against the quarter before, it opened 10 positions, added to 33, trimmed 75 and sold out of 16.

Reported holdings$827.9M+13.2% on Q2 2026
Positions154-6 on Q2 2026
The largest ten77.4%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
USFR19.0%OUNZ17.0%DFAX11.2%DFAC8.7%FLXR8.6%HAP3.3%JPST2.7%MSFT2.4%AAPL2.3%VBIL2.2%DCOR1.5%IAU1.5%IWD1.3%SPY1.1%140 more17.2%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $508.0 million in 111 positions$508MQ3 24Q4 2024: $530.0 million in 111 positions$530MQ4 24Q1 2025: $517.6 million in 111 positions$518MQ1 25Q2 2025: $564.0 million in 126 positions$564MQ2 25Q3 2025: $609.4 million in 131 positions$609MQ3 25Q4 2025: $651.2 million in 134 positions$651MQ4 25Q1 2026: $672.2 million in 139 positions$672MQ1 26Q2 2026: $731.3 million in 160 positions$731MQ2 26Q3 2026: $827.9 million in 154 positions$828MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 33Held 36Trimmed 75Sold out 16
Opened: 10Added: 33Held: 36Trimmed: 75Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. DFA US Core Equity 1 ETF DCOR$12.7 million
  2. ExxonMobil Holdings Corp. XOM$1.7 million
  3. ONEOK Inc. OKE$654,241
  4. Schwab Strategic Trust SCHO$388,298
  5. Palantir Technologies Inc. PLTR$283,381
  6. KraneShares Trust KWEB$218,139
  7. iShares Trust TLT$215,451
  8. iShares ETFs IGLB$214,602

and 2 more in the table below

Added to 33

  1. Wisdomtree Trust USFR+1.4 million shares · +79%
  2. Vanguard Instl Index FD VBIL+219,061 shares · +1274%
  3. TCW ETF Trust FLXR+45,833 shares · +3%
  4. Dimensional ETF Trust DFAX+42,853 shares · +2%
  5. Dimensional ETF Trust DFAC+32,604 shares · +2%
  6. Vaneck Merk Gold ETF OUNZ+16,512 shares · +0%
  7. Vaneck ETF Trust GDX+5,006 shares · +8%
  8. iShares Gold Trust IAU+4,031 shares · +3%

and 25 more in the table below

Trimmed 75

  1. JP Morgan Ultra Short Income Et JPST-122,112 shares · -21%
  2. Microsoft Corp. MSFT-1,459 shares · -4%
  3. iShares Russell 1000 Value Inde IWD-2,583 shares · -6%
  4. Vanguard Scottsdale FDS VGIT-4,744 shares · -44%
  5. SPDR S&P 500 SPY-304 shares · -2%
  6. Vaneck ETF Trust HAP-2,315 shares · -1%
  7. Applied Materials Inc. AMAT-301 shares · -30%
  8. iShares Core S&P 500 ETF IVV-188 shares · -7%

and 67 more in the table below

Sold out of 16

  1. Dimensional ETF Trust DCOR$12.6 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  3. ONEOK Inc. OKE$662,248 last quarter
  4. BlackRock ETF Trust II BINC$378,994 last quarter
  5. iShares Trust SOXX$249,256 last quarter
  6. Vanguard World FD MGV$233,734 last quarter
  7. PayPal Holdings, Inc. PYPL$230,953 last quarter
  8. Invitation Homes Inc. INVH$229,868 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR3.1M$157.3 million19.01%+1.4M
Vaneck Merk Gold ETF OUNZ3.5M$141.1 million17.04%+16.5K
Dimensional ETF Trust DFAX2.5M$92.9 million11.22%+42.9K
Dimensional ETF Trust DFAC1.6M$71.9 million8.68%+32.6K
TCW ETF Trust FLXR1.9M$71.2 million8.60%+45.8K
Vaneck ETF Trust HAP370.2K$27.1 million3.27%-2.3K
JP Morgan Ultra Short Income Et JPST451.6K$22.7 million2.75%-122.1K
Microsoft Corp. MSFT38.5K$19.8 million2.39%-1.5K
Apple Inc. AAPL58.0K$19.3 million2.34%+285
Vanguard Instl Index FD VBIL236.3K$17.9 million2.16%+219.1K
DFA US Core Equity 1 ETF DCOR153.1K$12.7 million1.53%new
iShares Gold Trust IAU154.1K$12.0 million1.45%+4.0K
iShares Russell 1000 Value Inde IWD42.5K$10.5 million1.27%-2.6K
SPDR S&P 500 SPY12.0K$9.2 million1.11%-304
Dimensional ETF Trust DFAU150.7K$7.9 million0.95%+486
Vaneck ETF Trust GDX67.6K$5.9 million0.72%+5.0K
Invesco QQQ Trust QQQ7.5K$5.6 million0.67%+155
NVIDIA Corp. NVDA24.2K$5.5 million0.67%+740
Vanguard Specialized Funds VIG22.8K$5.3 million0.64%-583
Invesco Exchange Traded FD T PID233.7K$5.0 million0.60%-2.9K
Amazon.com Inc. AMZN19.3K$4.8 million0.58%-560
Alphabet Inc. GOOGL12.5K$4.3 million0.52%-10
JPMorgan Chase & Co. JPM10.4K$3.4 million0.41%-327
Procter & Gamble Co. PG22.6K$3.3 million0.40%-54
Alphabet Inc. GOOG8.9K$3.0 million0.37%+301
iShares Core MSCI Eafe ETF IEFA30.0K$2.9 million0.35%no change
Cisco Systems, Inc. CSCO26.1K$2.8 million0.34%-80
Amgen Inc. AMGN6.2K$2.6 million0.31%-175
AbbVie Inc. ABBV9.7K$2.5 million0.31%-262
iShares Trust IWF18.9K$2.4 million0.29%-184
iShares Trust IWB5.0K$2.1 million0.25%-37
iShares Core S&P 500 ETF IVV2.6K$2.0 million0.24%-188
Wisdomtree U.s. Efficient Core Fund NTSX33.2K$1.9 million0.23%+87
SPDR Dow Jones Indl Average DIA3.8K$1.9 million0.23%-166
Meta Platforms, Inc. META2.6K$1.9 million0.23%-60
VG Totl STK Vprs VTI5.0K$1.9 million0.22%-1
Vanguard S&P 500 VOO2.6K$1.8 million0.22%+64
iShares S&P Growth Index FD IVW12.6K$1.8 million0.22%-349
Broadcom Inc. AVGO5.1K$1.8 million0.22%+50
ExxonMobil Holdings Corp. XOM10.3K$1.7 million0.20%new
Visa Inc. V4.5K$1.6 million0.20%-192
Johnson & Johnson JNJ5.9K$1.6 million0.19%-18
Vanguard Whitehall FDS VYM8.0K$1.2 million0.15%-872
Vanguard Large Cap ETF VV3.4K$1.2 million0.15%no change
SPDR Gold Trust GLD3.1K$1.2 million0.14%+356
Home Depot, Inc. HD4.1K$1.2 million0.14%-28
Oracle Corp. ORCL8.2K$1.1 million0.14%-275
Kinder Morgan, Inc. KMI36.9K$1.1 million0.13%+269
Merck & Co., Inc. MRK7.5K$1.1 million0.13%-27
Costco Wholesale Corp. COST1.1K$1.0 million0.12%-100
Energy Transfer LP ET50.6K$1.0 million0.12%+658
Eli Lilly & Co. LLY859$993,8600.12%-46
Chevron Corp. CVX4.8K$981,9820.12%+8
Invesco Exchange Traded FD T RSP4.5K$925,9770.11%-46
Enterprise Products Partners L.P. EPD24.6K$876,3040.11%+211
iShares Silver Trust SLV15.9K$868,7380.10%+4.9K
Dimensional ETF Trust DFAE22.0K$865,9050.10%-334
RTX Corp. RTX4.6K$845,8680.10%-57
Texas Instruments Inc. TXN2.8K$772,3490.09%-145
Intel Corp. INTC6.1K$734,1280.09%-20
Waste Management Inc. WM3.5K$712,2930.09%no change
Bitwise Bitcoin ETF Trust BITB14.9K$674,9180.08%no change
Global X ETFs MLPA12.6K$672,2090.08%no change
SPDR Index SHS FDS GNR9.1K$670,8690.08%+72
ONEOK Inc. OKE7.7K$654,2410.08%new
iShares Trust EEM9.6K$643,2550.08%no change
Schwab US Large Cap SCHX20.9K$628,5030.08%+5
Honeywell International Inc. HON3.0K$625,7420.08%-20
Micron Technology Inc. MU586$624,4800.08%-27
Arista Networks, Inc. ANET3.0K$615,4530.07%+416
J P Morgan Exchange Traded F BBJP7.8K$610,4950.07%no change
Global X FDS EMC16.3K$608,1600.07%+30
iShares S&P 500 Value ETF IVE2.6K$604,7140.07%-110
Vanguard Ftse Emerging Markets VWO9.9K$589,2890.07%-851
iShares Trust SCZ7.0K$588,6440.07%no change
iShares Core S&P Mid-Cap ETF IJH8.0K$572,2710.07%-865
Goldman Sachs Group Inc. GS599$539,0240.07%-18
iShares Core MSCI Emerging Mark IEMG6.6K$538,0100.06%-257
Caterpillar Inc. CAT644$521,8230.06%-2
Vanguard Star FDS VXUS6.1K$518,2320.06%-197
Walt Disney Co. DIS4.9K$514,2480.06%-92
Valero Energy Corp. VLO1.3K$510,1270.06%no change
Vanguard Ftse Developed Markets VEA7.2K$505,4480.06%no change
International Business Machines Corp. IBM2.3K$502,9570.06%-35
Vanguard Mega Cap Growth ETF MGK5.3K$486,8760.06%-1.6K
iShares Edge MSCI USA Quality F QUAL2.1K$477,2400.06%-16
Mastercard Inc. MA850$468,9060.06%-48
Honeywell Aerospace Inc. HONA3.0K$461,6560.06%-21
Comcast Corp. CMCSA20.2K$438,6420.05%+10.2K
Vanguard Growth ETF VUG4.9K$438,4760.05%no change
Bank of America Corp. BAC7.8K$426,9390.05%+1.1K
Analog Devices Inc. ADI1.1K$426,4170.05%-50
NextEra Energy Inc. NEE5.6K$422,4020.05%-165
Tesla, Inc. TSLA1.2K$420,8050.05%-8
Garmin Ltd. GRMN1.4K$415,9180.05%no change
iShares Trust EFA3.9K$410,1910.05%no change
Grail, Inc. GRAL2.9K$406,7080.05%-750
NetApp, Inc. NTAP1.9K$405,0350.05%no change
Philip Morris International Inc. PM2.1K$401,5120.05%+6
Deere & Co. DE585$392,5280.05%-1
Schwab Strategic Trust SCHO16.3K$388,2980.05%new
Vanguard Mid Cap Index ETF VO4.9K$381,5920.05%-305
Vanguard World FD VGT3.0K$375,0070.05%no change
Gabelli Funds/Closed-end GDV12.9K$365,2760.04%no change
Applied Materials Inc. AMAT707$361,6890.04%-301
J P Morgan Exchange Traded F BBCA3.6K$360,7950.04%no change
Global X FDS AIQ5.5K$358,0150.04%no change
Vanguard Scottsdale FDS VGIT6.0K$338,2610.04%-4.7K
J P Morgan Exchange Traded F BBEU4.4K$335,9130.04%+151
Vanguard Value ETF VTV1.5K$328,2260.04%-56
Taiwan Semiconductor Manufacturing Company Limited TSM695$317,0600.04%-72
Vanguard S&P 500 Growth ETF VOOG3.6K$311,8320.04%no change
SPDR Ser Trust XNTK800$305,7520.04%no change
iShares Core S&P Small-Cap ETF IJR2.2K$301,6240.04%no change
Boeing Co. BA1.6K$289,3300.03%-8
Starbucks Corp. SBUX3.1K$288,5680.03%-317
Schwab Strategic Trust SCHG8.0K$286,1540.03%-1.9K
Blackstone Inc. BX2.5K$285,2700.03%no change
Dimensional ETF Trust DISV6.5K$283,5070.03%-25
Palantir Technologies Inc. PLTR1.5K$283,3810.03%new
Gilead Sciences, Inc. GILD1.9K$279,9180.03%-5
Qualcomm Inc. QCOM1.5K$278,2960.03%+35
Fortinet, Inc. FTNT1.5K$274,5760.03%no change
Schwab Strategic Trust SCHF9.9K$273,1350.03%no change
Dimensional ETF Trust DFSU5.7K$269,9950.03%-2.2K
J P Morgan Exchange Traded F BBAX4.2K$262,2250.03%+227
Union Pacific Corp. UNP961$261,4650.03%-11
First Trust NAS100 Eq Weighted QQEW1.5K$251,4130.03%no change
iShares Select Dividend ETF DVY1.6K$249,0910.03%no change
Ebay Inc. EBAY2.3K$248,2390.03%-148
Mondelez International, Inc. MDLZ4.2K$242,1840.03%-472
First Trust Lrge CP Core Alpha FEX1.8K$238,9520.03%no change
Advanced Micro Devices Inc. AMD389$237,9750.03%-19
Netflix Inc. NFLX3.4K$236,9200.03%-1.5K
Dimensional ETF Trust DFUS2.8K$236,4700.03%no change
General Electric Co. GE734$229,0740.03%+35
GE Vernova Inc. GEV233$221,8830.03%-4
Goldman Sachs ETF Trust GBIL2.2K$220,9370.03%-1.2K
Green Dot Corp. GDOT17.9K$220,7360.03%no change
Abbott Laboratories ABT2.2K$218,8330.03%-57
KraneShares Trust KWEB8.9K$218,1390.03%new
iShares Trust TLT2.8K$215,4510.03%new
iShares ETFs IGLB4.7K$214,6020.03%new
Citigroup Inc. C1.6K$213,5130.03%-201
Thermo Fisher Scientific Inc. TMO315$212,4310.03%new
Dimensional ETF Trust DFUV3.8K$210,4150.03%-449
Vanguard Mun BD FDS VTEB4.4K$209,9000.03%no change
Walmart Inc. WMT2.0K$208,1000.03%-196
Schwab Fundamental US Large Com FNDX6.5K$204,9210.02%+9
iShares Trust IWV474$204,6070.02%no change
iShares Trust CMF3.8K$203,6600.02%-193
Gabelli Equity Trust Inc. GAB12.1K$63,5270.01%+5
Telomir Pharmaceuticals Inc. TELO12.7K$15,1900.00%no change
Instinct Bio Technical Co. BIOTW39.8K$5970.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.