EdgeMarket › What Morton Capital Management Llc/Ca reported owning
What Morton Capital Management Llc/Ca reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
672.2MPositions
139Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | 154.7M | 23.0% | 3.4M | 44.36 | +37.5% |
| USFR WisdomTree Floating Rate Treasury Fund | 84.5M | 12.6% | 1.7M | 50.49 | +0.1% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 81.2M | 12.1% | 2.4M | 38.16 | +24.9% |
| FLXR TCW Flexible Income ETF | 71.5M | 10.6% | 1.8M | 38.92 | -1.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 58.6M | 8.7% | 1.5M | 45.61 | +22.8% |
| HAP VanEck Natural Resources ETF | 27.6M | 4.1% | 380.2K | 77.27 | +42.8% |
| AAPL Apple Inc. | 14.7M | 2.2% | 57.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 14.3M | 2.1% | 38.6K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 13.4M | 2.0% | 151.6K | 86.79 | +37.5% |
| DCOR Dimensional US Core Equity 1 ETF | 11.1M | 1.7% | 154.6K | 84.54 | +22.0% |
| IWD iShares Russell 1000 Value ETF | 10.1M | 1.5% | 47.3K | 257.29 | +29.2% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 1.1% | 10.9K | 765.72 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 6.7M | 1.0% | 149.3K | 53.06 | +21.1% |
| GDX VanEck Gold Miners ETF | 5.7M | 0.8% | 62.0K | 102.83 | +76.3% |
| PID Invesco International Dividend Achievers ETF | 5.4M | 0.8% | 243.9K | 23.13 | +8.8% |
| VIG Vanguard Div Appreciation ETF | 5.0M | 0.7% | 23.1K | 243.91 | +16.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.2M | 0.6% | 7.4K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 4.0M | 0.6% | 19.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 3.4M | 0.5% | 11.9K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 3.3M | 0.5% | 23.1K | 144.68 | -9.3% |
| JPM JPMORGAN CHASE & CO | 3.2M | 0.5% | 10.8K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 3.1M | 0.5% | 17.6K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 2.8M | 0.4% | 31.3K | 100.85 | +16.8% |
| GOOG Alphabet Inc. | 2.5M | 0.4% | 8.6K | 341.75 | +70.7% |
| AMGN AMGEN INC | 2.3M | 0.3% | 6.5K | 439.33 | +48.2% |
| IVV iShares Core S&P 500 ETF | 2.1M | 0.3% | 3.3K | 769.31 | +20.0% |
| ABBV AbbVie Inc. | 2.1M | 0.3% | 9.6K | 264.96 | +26.7% |
| IWF iShares Russell 1000 Growth Fund | 2.0M | 0.3% | 4.7K | 122.39 | +11.2% |
| CSCO CISCO SYSTEMS, INC. | 2.0M | 0.3% | 25.9K | 111.04 | +65.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.9M | 0.3% | 6.1K | 378.24 | +20.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.8M | 0.3% | 3.9K | 532.22 | +18.4% |
| NTSX WisdomTree U.S. Efficient Core Fund | 1.7M | 0.3% | 33.1K | 59.81 | +16.2% |
| XOM ExxonMobil Holdings Corp | 1.7M | 0.3% | 10.1K | 165.11 | +52.1% |
| IWB iShares Russell 1000 ETF | 1.7M | 0.3% | 4.7K | 419.69 | +19.8% |
| VOO Vanguard S&P 500 ETF | 1.6M | 0.2% | 2.7K | 703.71 | +20.0% |
| META Meta Platforms, Inc. | 1.5M | 0.2% | 2.5K | 549.90 | -26.5% |
| VYM Vanguard High Dividend Yield ETF | 1.4M | 0.2% | 9.7K | 164.97 | +19.9% |
| IVW iShares S&P 500 Growth ETF | 1.4M | 0.2% | 12.6K | 138.83 | +22.2% |
| AVGO Broadcom Inc. | 1.4M | 0.2% | 4.6K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 1.4M | 0.2% | 1.5K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 1.3M | 0.2% | 5.5K | 270.24 | +51.1% |
| HON HONEYWELL INTERNATIONAL INC | 1.3M | 0.2% | 5.9K | 215.90 | -50.3% |
| GLD SPDR GOLD TRUST | 1.3M | 0.2% | 3.0K | 423.36 | +37.3% |
| ORCL ORACLE CORP | 1.2M | 0.2% | 8.4K | 146.47 | -37.7% |
| KMI KINDER MORGAN, INC. | 1.2M | 0.2% | 36.4K | 30.98 | +16.6% |
| V VISA INC. | 1.2M | 0.2% | 3.9K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 1.1M | 0.2% | 3.4K | 335.61 | -16.5% |
| VV Vanguard Morningstar Large-Cap ETF | 1.0M | 0.2% | 3.4K | 352.60 | +19.8% |
| COST COSTCO WHOLESALE CORP /NEW | 961.0K | 0.1% | 964 | 947.74 | -4.7% |
| ET Energy Transfer LP | 950.9K | 0.1% | 49.3K | 21.19 | +22.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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