2026 Q1 Portfolio Activity
In 2026 Q1, Morton Capital Management LLC/CA maintained a portfolio of 148 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 11.2%.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
OUNZ (23.0%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Morton Capital Management LLC/CA Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 23.01% | 23.39% |
#1
Prev: #1
|
6.5 |
—
|
-238,208 | -6.5% |
P
S
|
3,433,212 | $154,666,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 12.56% | 12.81% |
#2
Prev: #2
|
6.0 |
—
|
20,603 | 1.2% |
P
S
|
1,677,866 | $84,463,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 12.09% | 11.48% |
#3
Prev: #3
|
5.5 |
—
|
107,505 | 4.7% |
P
S
|
2,391,645 | $81,244,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 10.63% | 9.95% |
#4
Prev: #4
|
6.5 |
—
|
183,412 | 11.2% |
P
S
|
1,820,059 | $71,473,723 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.71% | 8.63% |
#5
Prev: #5
|
6.0 |
—
|
88,544 | 6.2% |
P
S
|
1,507,348 | $58,575,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 4.10% | 3.64% |
#6
Prev: #6
|
2.1 |
—
|
-13,937 | -3.5% |
P
S
|
380,245 | $27,556,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.29% |
#7
1
Prev: #8
|
2.9 |
—
|
2,995 | 5.5% |
P
S
|
57,848 | $14,681,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.84% |
#8
1
Prev: #7
|
1.4 |
—
|
336 | 0.9% |
P
S
|
38,611 | $14,292,773 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.99% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
-10,652 | -6.6% |
P
S
|
151,645 | $13,369,024 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.57% |
#10
1
Prev: #11
|
2.7 |
—
|
15,284 | 11.0% |
P
S
|
154,556 | $11,140,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 1.50% | 1.60% |
#11
1
Prev: #10
|
1.1 |
—
|
-2,118 | -4.3% |
P
S
|
47,316 | $10,110,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.01% |
#12
1
Prev: #13
|
2.4 |
—
|
1,268 | 13.1% |
P
S
|
10,950 | $7,120,938 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.12% |
#13
1
Prev: #12
|
0.9 |
—
|
-6,425 | -4.1% |
P
S
|
149,254 | $6,734,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.85% | 0.90% |
#14
Prev: #14
|
0.8 |
—
|
-6,204 | -9.1% |
P
S
|
62,040 | $5,693,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 0.83% |
#15
Prev: #15
|
0.8 |
—
|
-1,373 | -0.6% |
P
S
|
243,871 | $5,425,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.78% |
#16
Prev: #16
|
0.8 |
—
|
-146 | -0.6% |
P
S
|
23,056 | $4,958,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.66% |
#17
1
Prev: #18
|
0.8 |
—
|
346 | 4.9% |
P
S
|
7,363 | $4,249,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.69% |
#18
1
Prev: #17
|
0.7 |
—
|
-144 | -0.7% |
P
S
|
19,365 | $4,033,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.58% |
#19
Prev: #19
|
0.7 |
—
|
-272 | -2.2% |
P
S
|
11,874 | $3,414,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.48% |
#20
2
Prev: #22
|
2.2 |
—
|
1,110 | 5.0% |
P
S
|
23,093 | $3,335,615 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.56% |
#21
1
Prev: #20
|
0.7 |
—
|
-555 | -4.9% |
P
S
|
10,818 | $3,182,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.49% |
#22
1
Prev: #21
|
0.7 |
—
|
618 | 3.6% |
P
S
|
17,588 | $3,067,312 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.36% |
#23
1
Prev: #24
|
2.2 |
—
|
4,744 | 17.9% |
P
S
|
31,306 | $2,834,160 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.46% |
#24
1
Prev: #23
|
0.6 |
—
|
-1,013 | -10.6% |
P
S
|
8,550 | $2,452,627 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.30% |
#25
5
Prev: #30
|
2.1 |
—
|
500 | 8.4% |
P
S
|
6,483 | $2,281,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.31% |
#26
2
Prev: #28
|
2.1 |
—
|
326 | 11.0% |
P
S
|
3,286 | $2,146,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
133 | 1.4% |
P
S
|
9,562 | $2,079,625 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.34% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,736 | $2,019,218 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.30% |
#29
Prev: #29
|
0.6 |
—
|
272 | 1.1% |
P
S
|
25,890 | $2,008,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#30
1
Prev: #31
|
2.1 |
—
|
450 | 8.0% |
P
S
|
6,061 | $1,944,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.27% | 0.28% |
#31
2
Prev: #33
|
0.6 |
—
|
172 | 4.6% |
P
S
|
3,929 | $1,820,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.26% | 0.28% |
#32
Prev: #32
|
0.6 |
—
|
94 | 0.3% |
P
S
|
33,058 | $1,723,959 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.17% |
#33
10
Prev: #43
|
2.1 |
—
|
675 | 7.2% |
P
S
|
10,063 | $1,707,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,730 | $1,686,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#35
Prev: #35
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,721 | $1,625,896 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.31% |
#36
9
Prev: #27
|
0.6 |
—
|
-540 | -17.5% |
P
S
|
2,550 | $1,458,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.20% |
#37
2
Prev: #39
|
2.1 |
—
|
478 | 5.2% |
P
S
|
9,740 | $1,442,484 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.24% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
12,607 | $1,425,978 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
201 | 4.6% |
P
S
|
4,585 | $1,419,244 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.13% |
#40
9
Prev: #49
|
3.1 |
—
|
706 | 91.6% |
P
S
|
1,477 | $1,358,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.15% |
#41
6
Prev: #47
|
2.1 |
—
|
756 | 16.0% |
P
S
|
5,490 | $1,342,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.20% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-22 | -0.4% |
P
S
|
5,909 | $1,335,702 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.16% |
#43
2
Prev: #45
|
2.1 |
—
|
444 | 17.3% |
P
S
|
3,016 | $1,297,755 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.25% |
#44
8
Prev: #36
|
0.6 |
—
|
120 | 1.5% |
P
S
|
8,353 | $1,228,744 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.18% | 0.15% |
#45
1
Prev: #46
|
0.6 |
—
|
263 | 0.7% |
P
S
|
36,357 | $1,219,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.20% |
#46
6
Prev: #40
|
0.6 |
—
|
156 | 4.1% |
P
S
|
3,928 | $1,187,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.19% |
#47
6
Prev: #41
|
0.6 |
—
|
-168 | -4.8% |
P
S
|
3,353 | $1,102,882 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.17% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,445 | $1,029,539 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
-162 | -14.4% |
P
S
|
964 | $961,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.14% | 0.12% |
#50
Prev: #50
|
0.6 |
—
|
700 | 1.4% |
P
S
|
49,267 | $950,863 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 148 holdings