Q3 2026 13F · SEC CIK 2002628

Morton Capital Management LLC/CA

Asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $827.9M
Reported positions: 154
Top holdings a year, 3 yrs: +20.1%
Average holding period: 3.2 yrs

Morton Capital Management LLC/CA is an asset manager that reported 154 positions worth $827.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Wisdomtree Tr (USFR, 19.0%), Vaneck Merk Gold Trust (OUNZ, 17.0%), Dimensional ETF Trust (DFAX, 11.2%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 18.8% for the S&P 500.

Morton Capital Management LLC/CA holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morton Capital Management LLC/CA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	19.0%	12.0%	3,122,365	+79.4%	$157.3M
OUNZVaneck Merk Gold Trust	17.0%	18.6%	3,535,862	+0.5%	$141.1M
DFAXDimensional ETF Trust	11.2%	12.4%	2,508,105	+1.7%	$92.9M
DFACDimensional ETF Trust	8.7%	9.6%	1,616,463	+2.1%	$71.9M
FLXRTcw Flexible	8.6%	9.8%	1,878,081	+2.5%	$71.2M
HAPVaneck ETF Trust	3.3%	3.5%	370,237	-0.6%	$27.1M
JPSTJ P Morgan Exchange Traded F	2.7%	4.0%	451,584	-21.3%	$22.7M
MSFTMicrosoft Corp	2.4%	2.0%	38,518	-3.6%	$19.8M
AAPLApple Inc	2.3%	2.3%	58,048	+0.5%	$19.3M
VBILVanguard Instl Index Fd	2.2%	0.2%	236,251	+1274.4%	$17.9M
DCORDfa Invt Dimensions Group in	1.5%	—	153,123	—	$12.7M
IAUIshares Gold Tr	1.5%	1.6%	154,140	+2.7%	$12.0M
IWDIshares Tr	1.3%	1.5%	42,478	-5.7%	$10.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.3%	12,032	-2.5%	$9.2M
DFAUDimensional ETF Trust	1.0%	1.1%	150,681	+0.3%	$7.9M
GDXVaneck ETF Trust	0.7%	0.6%	67,556	+8.0%	$5.9M
QQQInvesco Qqq Tr	0.7%	0.7%	7,535	+2.1%	$5.6M
NVDANvidia Corporation	0.7%	0.6%	24,166	+3.2%	$5.5M
VIGVanguard Specialized Funds	0.6%	0.8%	22,763	-2.5%	$5.3M
PIDInvesco International Dividend Achievers	0.6%	0.7%	233,679	-1.2%	$5.0M
AMZNAmazon Com Inc	0.6%	0.6%	19,326	-2.8%	$4.8M
GOOGLAlphabet Inc	0.5%	0.6%	12,532	-0.1%	$4.3M
JPMJpmorgan Chase & Co	0.4%	0.5%	10,381	-3.1%	$3.4M
PGProcter & Gamble Co	0.4%	0.5%	22,554	-0.2%	$3.3M
GOOGAlphabet Inc	0.4%	0.4%	8,870	+3.5%	$3.0M
IEFAIshares Tr	0.4%	0.4%	30,045	+0.0%	$2.9M
CSCOCisco Sys Inc	0.3%	0.4%	26,078	-0.3%	$2.8M
AMGNAmgen Inc	0.3%	0.3%	6,177	-2.8%	$2.6M
ABBVAbbvie Inc	0.3%	0.3%	9,699	-2.6%	$2.5M
IWFIshares Tr	0.3%	0.3%	18,894	-1.0%	$2.4M
IWBIshares Tr	0.3%	0.3%	5,002	-0.7%	$2.1M
IVVIshares Tr	0.2%	0.3%	2,579	-6.8%	$2.0M
NTSXWisdomtree Tr	0.2%	0.3%	33,235	+0.3%	$1.9M
DIASpdr Dow Jones Indl Average	0.2%	0.3%	3,763	-4.2%	$1.9M
METAMeta Platforms Inc	0.2%	0.2%	2,627	-2.2%	$1.9M
VTIVanguard Index Fds	0.2%	0.3%	4,965	-0.0%	$1.9M
VOOVanguard Index Fds	0.2%	0.2%	2,628	+2.5%	$1.8M
IVWIshares Tr	0.2%	0.2%	12,607	-2.7%	$1.8M
AVGOBroadcom Inc	0.2%	0.3%	5,075	+1.0%	$1.8M
XOMExxonmobil Holdings Corp	0.2%	—	10,262	—	$1.7M
VVisa Inc	0.2%	0.2%	4,510	-4.1%	$1.6M
JNJJohnson & Johnson	0.2%	0.2%	5,891	-0.3%	$1.6M
VYMVanguard Whitehall Fds	0.1%	0.2%	8,027	-9.8%	$1.2M
VVVanguard Index Fds	0.1%	0.2%	3,445	+0.0%	$1.2M
GLDSpdr Gold Tr	0.1%	0.1%	3,146	+12.8%	$1.2M
HDHome Depot Inc	0.1%	0.2%	4,104	-0.7%	$1.2M
ORCLOracle Corp	0.1%	0.2%	8,205	-3.2%	$1.1M
KMIKinder Morgan Inc Del	0.1%	0.2%	36,887	+0.7%	$1.1M
MRKMerck & Co Inc	0.1%	—	7,504	—	$1.1M
COSTCostco Wholesale Corporation	0.1%	0.2%	1,101	-8.3%	$1.0M

What Morton Capital Management LLC/CA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$827.9M	154
Q2 2026	$731.3M	160
Q1 2026	$672.2M	139
Q4 2025	$651.2M	134
Q3 2025	$609.4M	131
Q2 2025	$564.0M	126
Q1 2025	$517.6M	111
Q4 2024	$530.0M	111
Q3 2024	$508.0M	111
Q2 2024	$421.2M	99
Q1 2024	$370.4M	106
Q4 2023	$336.7M	98

Questions about Morton Capital Management LLC/CA's portfolio

What stocks does Morton Capital Management LLC/CA own?

Morton Capital Management LLC/CA's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 154 positions worth $827.9M. The largest are Wisdomtree Tr (USFR) at 19.0%, Vaneck Merk Gold Trust (OUNZ) at 17.0%, Dimensional ETF Trust (DFAX) at 11.2%, Dimensional ETF Trust (DFAC) at 8.7% and Tcw Flexible (FLXR) at 8.6%.

What did Morton Capital Management LLC/CA buy last quarter?

In Q3 2026, Morton Capital Management LLC/CA added Vanguard Instl Index Fd (VBIL) (+1274.4% shares), Wisdomtree Tr (USFR) (+79.4% shares) and Spdr Gold Tr (GLD) (+12.8% shares), compared with its Q2 2026 filing.

What did Morton Capital Management LLC/CA sell last quarter?

In Q3 2026, Morton Capital Management LLC/CA cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Eli Lilly & Co (LLY), J P Morgan Exchange Traded F (JPST) (-21.3% shares), Vanguard Whitehall Fds (VYM) (-9.8% shares) and Costco Wholesale Corporation (COST) (-8.3% shares), compared with its Q2 2026 filing.

How has Morton Capital Management LLC/CA's portfolio performed?

A portfolio copying Morton Capital Management LLC/CA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.3% against +20.1%.

When is Morton Capital Management LLC/CA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morton Capital Management LLC/CA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.