Morton Capital Management LLC/CA
140 holdingsFiling period: 2026-03-31Current AUM: $687.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 3.43M | $154.7M | $133.6M | 19.44% | -238,208 | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 1.68M | $84.5M | $84.5M | 12.30% | +20.6K | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81.2M | $87.3M | 12.70% | +107.5K | 2026-03-31 |
| 4 | FLXR | TCW ETF TRUST | 1.82M | $71.5M | $70.8M | 10.30% | +183.4K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 1.51M | $58.6M | $67.1M | 9.75% | +88.5K | 2026-03-31 |
| 6 | HAP | VANECK ETF TRUST | 380.2K | $27.6M | $27.0M | 3.93% | -13,937 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 57.8K | $14.7M | $17.9M | 2.60% | +3.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 38.6K | $14.3M | $17.9M | 2.61% | +336 | 2026-03-31 |
| 9 | IAU | ISHARES GOLD TR | 151.6K | $13.4M | $11.6M | 1.68% | -10,652 | 2026-03-31 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 154.6K | $11.1M | $12.8M | 1.85% | +15.3K | 2026-03-31 |
| 11 | IWD | ISHARES TR | 47.3K | $10.1M | $11.9M | 1.73% | -2,118 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.2M | 1.19% | +1.3K | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 149.3K | $6.7M | $7.7M | 1.12% | -6,425 | 2026-03-31 |
| 14 | GDX | VANECK ETF TRUST | 62.0K | $5.7M | $4.6M | 0.67% | -6,204 | 2026-03-31 |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | 243.9K | $5.4M | $5.7M | 0.82% | -1,373 | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 23.1K | $5.0M | $5.5M | 0.80% | -146 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 7.4K | $4.2M | $5.1M | 0.74% | +346 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 19.4K | $4.0M | $5.3M | 0.76% | -144 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 0.61% | -272 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 23.1K | $3.3M | $3.3M | 0.49% | +1.1K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.8K | $3.2M | $3.8M | 0.55% | -555 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 17.6K | $3.1M | $3.5M | 0.51% | +618 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 31.3K | $2.8M | $3.1M | 0.45% | +4.7K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.0M | 0.44% | -1,013 | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 6.5K | $2.3M | $2.5M | 0.36% | +500 | 2026-03-31 |
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