2026 Q3 Portfolio Activity
In 2026 Q3, Morton Capital Management LLC/CA maintained a portfolio of 167 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.05% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 79.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.3%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
USFR (19.0%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Morton Capital Management LLC/CA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 19.01% | 11.98% |
#1
2
Prev: #3
|
9.0 |
—
|
1,381,797 | 79.4% |
P
S
|
3,122,365 | $157,335,964 |
$48.26
+4.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 17.04% | 18.57% |
#2
1
Prev: #1
|
6.0 |
—
|
16,512 | 0.5% |
P
S
|
3,535,862 | $141,080,891 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 11.22% | 12.42% |
#3
1
Prev: #2
|
5.5 |
—
|
42,853 | 1.7% |
P
S
|
2,508,105 | $92,850,055 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.68% | 9.61% |
#4
1
Prev: #5
|
4.5 |
—
|
32,604 | 2.1% |
P
S
|
1,616,463 | $71,851,794 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 8.60% | 9.82% |
#5
1
Prev: #4
|
4.4 |
—
|
45,833 | 2.5% |
P
S
|
1,878,081 | $71,235,617 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 3.27% | 3.50% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,315 | -0.6% |
P
S
|
370,237 | $27,064,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.75% | 3.97% |
#7
1
Prev: #6
|
1.1 |
—
|
-122,112 | -21.3% |
P
S
|
451,584 | $22,746,307 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.04% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,459 | -3.6% |
P
S
|
38,518 | $19,755,831 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.29% |
#9
1
Prev: #8
|
1.4 |
—
|
285 | 0.5% |
P
S
|
58,048 | $19,331,300 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.16% | 0.18% |
#10
34
Prev: #44
|
3.9 |
—
|
219,061 | 1274.4% |
P
S
|
236,251 | $17,888,904 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 1.53% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
-911 | -0.6% |
P
S
|
153,123 | $12,657,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.45% | 1.55% |
#12
1
Prev: #11
|
1.1 |
—
|
4,031 | 2.7% |
P
S
|
154,140 | $12,038,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 1.27% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
-2,583 | -5.7% |
P
S
|
42,478 | $10,531,574 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.26% |
#14
1
Prev: #13
|
0.9 |
—
|
-304 | -2.5% |
P
S
|
12,032 | $9,176,032 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.06% |
#15
1
Prev: #14
|
0.9 |
—
|
486 | 0.3% |
P
S
|
150,681 | $7,889,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | 0.65% |
#16
3
Prev: #19
|
2.3 |
—
|
5,006 | 8.0% |
P
S
|
67,556 | $5,931,437 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.74% |
#17
1
Prev: #16
|
0.8 |
—
|
155 | 2.1% |
P
S
|
7,535 | $5,574,119 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.64% |
#18
2
Prev: #20
|
0.8 |
—
|
740 | 3.2% |
P
S
|
24,166 | $5,518,961 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.76% |
#19
4
Prev: #15
|
0.8 |
—
|
-583 | -2.5% |
P
S
|
22,763 | $5,310,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.60% | 0.72% |
#20
3
Prev: #17
|
0.7 |
—
|
-2,868 | -1.2% |
P
S
|
233,679 | $4,994,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.65% |
#21
3
Prev: #18
|
0.7 |
—
|
-560 | -2.8% |
P
S
|
19,326 | $4,815,073 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.61% |
#22
1
Prev: #21
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
12,532 | $4,311,920 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-327 | -3.1% |
P
S
|
10,381 | $3,434,258 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.45% |
#24
1
Prev: #23
|
0.7 |
—
|
-54 | -0.2% |
P
S
|
22,554 | $3,276,665 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.41% |
#25
Prev: #25
|
0.6 |
—
|
301 | 3.5% |
P
S
|
8,870 | $3,022,362 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.40% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
30,045 | $2,910,784 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.42% |
#27
3
Prev: #24
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
26,078 | $2,806,788 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.31% |
#28
1
Prev: #29
|
0.6 |
—
|
-175 | -2.8% |
P
S
|
6,177 | $2,603,737 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.34% |
#29
2
Prev: #27
|
0.6 |
—
|
-262 | -2.6% |
P
S
|
9,699 | $2,537,177 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.32% |
#30
2
Prev: #28
|
0.6 |
—
|
-184 | -1.0% |
P
S
|
18,894 | $2,366,663 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
-37 | -0.7% |
P
S
|
5,002 | $2,081,520 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-188 | -6.8% |
P
S
|
2,579 | $1,975,289 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.23% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
87 | 0.3% |
P
S
|
33,235 | $1,942,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.23% | 0.28% |
#34
2
Prev: #32
|
0.6 |
—
|
-166 | -4.2% |
P
S
|
3,763 | $1,913,890 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.21% |
#35
4
Prev: #39
|
0.6 |
—
|
-60 | -2.2% |
P
S
|
2,627 | $1,905,226 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.25% |
#36
1
Prev: #35
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,965 | $1,858,245 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
64 | 2.5% |
P
S
|
2,628 | $1,841,967 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.22% | 0.24% |
#38
2
Prev: #36
|
0.6 |
—
|
-349 | -2.7% |
P
S
|
12,607 | $1,793,472 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.26% |
#39
5
Prev: #34
|
0.6 |
—
|
50 | 1.0% |
P
S
|
5,075 | $1,782,448 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | 0.19% |
#40
3
Prev: #43
|
0.6 |
—
|
78 | 0.8% |
P
S
|
10,262 | $1,670,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.22% |
#41
3
Prev: #38
|
0.6 |
—
|
-192 | -4.1% |
P
S
|
4,510 | $1,620,626 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
5,891 | $1,559,661 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.15% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-872 | -9.8% |
P
S
|
8,027 | $1,245,757 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,445 | $1,212,124 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 0.14% |
#45
5
Prev: #50
|
2.1 |
—
|
356 | 12.8% |
P
S
|
3,146 | $1,198,123 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.20% |
#46
5
Prev: #41
|
0.6 |
—
|
-28 | -0.7% |
P
S
|
4,104 | $1,167,650 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.17% |
#47
2
Prev: #45
|
0.6 |
—
|
-275 | -3.2% |
P
S
|
8,205 | $1,126,490 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.13% | 0.16% |
#48
1
Prev: #47
|
0.6 |
—
|
269 | 0.7% |
P
S
|
36,887 | $1,112,138 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.13% | 0.13% |
#49
2
Prev: #51
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
7,504 | $1,090,434 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.15% |
#50
2
Prev: #48
|
0.5 |
—
|
-100 | -8.3% |
P
S
|
1,101 | $1,001,951 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 167 holdings