Funds › Morton Capital Management LLC
Morton Capital Management LLC
13F for Q3 2026, filed Oct 23, 2026. 154 positions worth $827.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$827.9M
+$96.6M (13.2%) vs Q2 2026
Positions
154
160 in Q2 2026
Top 10 share
77.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr Floatng Rat Trea | 3.12M | $157.3M | 19.0% | +79.4% | 13F ↗ |
| 2 | OUNZ VanEck Merk Gold ETF · Gold Shs | 3.54M | $141.1M | 17.0% | +0.5% | 13F ↗ |
| 3 | Dimensional ETF Trust World Ex Us Core | 2.51M | $92.9M | 11.2% | +1.7% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.62M | $71.9M | 8.7% | +2.1% | 13F ↗ |
| 5 | Tcw ETF Trust Flexible Income | 1.88M | $71.2M | 8.6% | +2.5% | 13F ↗ |
| 6 | Vaneck ETF Trust Etf | 370,237 | $27.1M | 3.3% | -0.6% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Ultra Shrt Etf | 451,584 | $22.7M | 2.7% | -21.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 38,518 | $19.8M | 2.4% | -3.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 58,048 | $19.3M | 2.3% | +0.5% | 13F ↗ |
| 10 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 236,251 | $17.9M | 2.2% | +1274% | 13F ↗ |
| 11 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 153,123 | $12.7M | 1.5% | New | 13F ↗ |
| 12 | IAU iShares Gold Trust · Ishares New | 154,140 | $12.0M | 1.5% | +2.7% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Val Etf | 42,478 | $10.5M | 1.3% | -5.7% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,032 | $9.2M | 1.1% | -2.5% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Core Eqt Mkt | 150,681 | $7.9M | 1.0% | +0.3% | 13F ↗ |
| 16 | Vaneck ETF Trust Gold Miners Etf | 67,556 | $5.9M | 0.7% | +8.0% | 13F ↗ |
| 17 | Invesco Qqq Tr | 7,535 | $5.6M | 0.7% | +2.1% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 24,166 | $5.5M | 0.7% | +3.2% | 13F ↗ |
| 19 | Vanguard Specialized Funds Div App Etf | 22,763 | $5.3M | 0.6% | -2.5% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Intl Divi Achi | 233,679 | $5.0M | 0.6% | -1.2% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 19,326 | $4.8M | 0.6% | -2.8% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 12,532 | $4.3M | 0.5% | -0.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 10,381 | $3.4M | 0.4% | -3.1% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 22,554 | $3.3M | 0.4% | -0.2% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 8,870 | $3.0M | 0.4% | +3.5% | 13F ↗ |
| 26 | iShares Tr Core Msci Eafe | 30,045 | $2.9M | 0.4% | Unchanged | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 26,078 | $2.8M | 0.3% | -0.3% | 13F ↗ |
| 28 | AMGN Amgen Inc. | 6,177 | $2.6M | 0.3% | -2.8% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 9,699 | $2.5M | 0.3% | -2.6% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 18,894 | $2.4M | 0.3% | -1.0% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Etf | 5,002 | $2.1M | 0.3% | -0.7% | 13F ↗ |
| 32 | iShares Tr Core S&P500 Etf | 2,579 | $2.0M | 0.2% | -6.8% | 13F ↗ |
| 33 | Wisdomtree Tr Us Effic Core Fd | 33,235 | $1.9M | 0.2% | +0.3% | 13F ↗ |
| 34 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 3,763 | $1.9M | 0.2% | -4.2% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 2,627 | $1.9M | 0.2% | -2.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 4,965 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 37 | Vanguard Index Fds S&P 500 Etf Shs | 2,628 | $1.8M | 0.2% | +2.5% | 13F ↗ |
| 38 | iShares Tr S&P 500 Grwt Etf | 12,607 | $1.8M | 0.2% | -2.7% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 5,075 | $1.8M | 0.2% | +1.0% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 10,262 | $1.7M | 0.2% | New | 13F ↗ |
| 41 | V Visa Inc. | 4,510 | $1.6M | 0.2% | -4.1% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 5,891 | $1.6M | 0.2% | -0.3% | 13F ↗ |
| 43 | Vanguard Whitehall Fds High Div Yld | 8,027 | $1.2M | 0.2% | -9.8% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Lrg Cap | 3,445 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 45 | GLD SPDR Gold Shares · Gold Shs | 3,146 | $1.2M | 0.1% | +12.8% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 4,104 | $1.2M | 0.1% | -0.7% | 13F ↗ |
| 47 | ORCL Oracle Corporation | 8,205 | $1.1M | 0.1% | -3.2% | 13F ↗ |
| 48 | KMI Kinder Morgan, Inc. | 36,887 | $1.1M | 0.1% | +0.7% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 7,504 | $1.1M | 0.1% | -0.4% | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 1,101 | $1.0M | 0.1% | -8.3% | 13F ↗ |
Showing the top 50 of 154 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 35 added to, 77 trimmed, 16 exited, 32 unchanged. By estimated dollars.
New positions (10)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 153,123 | New | $12.7M |
| XOM ExxonMobil Holdings Corporation | 10,262 | New | $1.7M |
| OKE ONEOK, Inc. | 7,673 | New | $654.2K |
| Schwab Strategic Tr Sht Tm Us Tres | 16,274 | New | $388.3K |
| PLTR Palantir Technologies Inc. | 1,515 | New | $283.4K |
| Kraneshares Trust Csi Chi Internet | 8,900 | New | $218.1K |
| iShares Tr Etf | 2,770 | New | $215.5K |
| iShares Tr 10+ Yr Invst Grd | 4,700 | New | $214.6K |
| TMO Thermo Fisher Scientific Inc | 315 | New | $212.4K |
| BIOTW Instinct Bio Technical Company Holdings Inc. · *W Exp 07/14/203 | 39,777 | New | $597 |
Added to (35)
| Wisdomtree Tr Floatng Rat Trea | 3.12M | +79.4% | $69.6M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 236,251 | +1274% | $16.6M |
| Tcw ETF Trust Flexible Income | 1.88M | +2.5% | $1.7M |
| Dimensional ETF Trust World Ex Us Core | 2.51M | +1.7% | $1.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.62M | +2.1% | $1.4M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 3.54M | +0.5% | $658.8K |
| Vaneck ETF Trust Gold Miners Etf | 67,556 | +8.0% | $439.5K |
| IAU iShares Gold Trust · Ishares New | 154,140 | +2.7% | $314.8K |
| SLV iShares Silver Trust · Ishares | 15,937 | +44.5% | $267.5K |
| CMCSA Comcast Corporation | 20,158 | +102% | $221.0K |
Trimmed (77)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 451,584 | -21.3% | -$6.2M |
| MSFT Microsoft Corporation | 38,518 | -3.6% | -$748.3K |
| iShares Tr Rus 1000 Val Etf | 42,478 | -5.7% | -$640.4K |
| Vanguard Scottsdale Fds Inter Term Treas | 5,970 | -44.3% | -$268.8K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,032 | -2.5% | -$231.8K |
| Vaneck ETF Trust Etf | 370,237 | -0.6% | -$169.2K |
| AMAT Applied Materials, Inc. | 707 | -29.9% | -$154.0K |
| iShares Tr Core S&P500 Etf | 2,579 | -6.8% | -$144.0K |
| Vanguard World Fd Mrngstr Mega Cap | 5,255 | -22.8% | -$143.6K |
| AMZN Amazon.com, Inc. | 19,326 | -2.8% | -$139.5K |
Exited (16)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 154,034 | Exited | -$12.6M |
| Exxon Mobil Corp | 10,184 | Exited | -$1.4M |
| Oneok Inc | 7,617 | Exited | -$662.2K |
| BlackRock ETF Trust II Isha Flex In Etf | 7,241 | Exited | -$379.0K |
| iShares Tr Ishares Semicdtr | 389 | Exited | -$249.3K |
| Vanguard World Fd Mrngstr Val Etf | 1,430 | Exited | -$233.7K |
| PYPL PayPal Holdings, Inc. | 5,349 | Exited | -$231.0K |
| INVH Invitation Homes Inc. | 7,609 | Exited | -$229.9K |
| MCD McDonald's Corporation | 845 | Exited | -$228.4K |
| PEG Public Service Enterprise Group Incorporated | 2,674 | Exited | -$217.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 154 | $827.9M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 160 | $731.3M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 139 | $672.2M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 134 | $651.2M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 131 | $609.4M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 126 | $564.0M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 111 | $517.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer