Institutional Manager · CIK 0002002628

Morton Capital Management LLC/CA

CALABASAS, CA · File #028-23474

Latest AUM

$651.2M

Positions

134

Top-10 Concentration

82.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	WISDOMTREE TR	WT	+183,095	+$9.2M	+$73,719
ADD	TCW ETF TRUST	29287L700	+164,824	+$6.5M	-$294,381
REDUCE	VANECK MERK GOLD ETF	OUNZ	-92,706	-$3.8M	+$16.1M
ADD	DIMENSIONAL ETF TRUST	25434V880	+73,536	+$2.4M	+$3.0M
ADD	DIMENSIONAL ETF TRUST	25434V708	+59,187	+$2.3M	+$1.4M
REDUCE	MICROSOFT CORP	MSFT	-1,859	-$899,040	-$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V625	+11,910	+$876,933	+$215,271
REDUCE	ISHARES TR	464287598	-2,727	-$573,602	+$352,236
REDUCE	ISHARES GOLD TR	IAU	-6,069	-$492,621	+$1.4M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q191	+4,290	+$314,457	$0

Sector Allocation

Financials

15.2%$98.8M

Technology

6.4%$41.5M

Healthcare

1.2%$7.6M

Consumer Discretionary

1.1%$7.1M

Communication Services

0.4%$2.4M

Energy

0.3%$2.3M

Industrials

0.2%$1.3M

Real Estate

0.0%$211,455

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025134 pos · $651.2M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025131 pos · $609.4M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025126 pos · $564.0M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $517.6M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024112 pos · $530.6M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $508.0M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202499 pos · $421.2M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024106 pos · $370.4M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202382 pos · $243.7M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202391 pos · $282.3M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $229.6M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $247.2M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $256.2M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $282.7M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $292.8M
Dec 5, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $219.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK MERK GOLD ETF	OUNZ	3,671,420	$152.3M	24.58%
2	WISDOMTREE TR	WT	1,657,263	$83.4M	13.46%
3	DIMENSIONAL ETF TRUST	25434V880	2,284,140	$74.8M	12.07%
4	TCW ETF TRUST	29287L700	1,636,647	$64.8M	10.46%
5	DIMENSIONAL ETF TRUST	25434V708	1,418,804	$56.2M	9.07%
6	VANECK ETF TRUST	92189F841	394,182	$23.7M	3.83%
7	MICROSOFT CORP	MSFT	38,275	$18.5M	2.99%
8	APPLE INC	AAPL	54,853	$14.9M	2.41%
9	ISHARES GOLD TR	IAU	162,297	$13.2M	2.13%
10	ISHARES TR	464287598	49,434	$10.4M	1.68%
11	DIMENSIONAL ETF TRUST	25434V625	139,272	$10.3M	1.66%
12	DIMENSIONAL ETF TRUST	25434V104	155,679	$7.3M	1.18%
13	SPDR S&P 500 ETF TR	SPY	9,682	$6.6M	1.07%
14	VANECK ETF TRUST	92189F106	68,244	$5.9M	0.94%
15	INVESCO EXCHANGE TRADED FD T	IVZ	245,244	$5.4M	0.87%
16	VANGUARD SPECIALIZED FUNDS	921908844	23,202	$5.1M	0.82%
17	AMAZON COM INC	AMZN	19,509	$4.5M	0.73%
18	INVESCO QQQ TR	IVZ	7,017	$4.3M	0.70%
19	ALPHABET INC	GOOG	12,146	$3.8M	0.61%
20	JPMORGAN CHASE & CO.	VYLD	11,373	$3.7M	0.59%