The Analysis of Morton Capital Management LLC/CA's Holdings


Currently, Morton Capital Management LLC/CA holds 134 types of securities in its portfolio with a total value $651.2M. In the most recent quarter, they have increased their positions in USFR (+183.1K shares, valued at $9.2M), FLXR (+164.8K shares, valued at $6.5M), DFAX (+73.5K shares, valued at $2.4M); decreased their positions in OUNZ (-92.7K shares, valued at $3.8M), MSFT (-1.9K shares, valued at $899.0K), IWD (-2.7K shares, valued at $573.6K); initiated new positions in BBEU (+4.3K shares, valued at $314.5K), VT (+2.2K shares, valued at $310.0K), GRAL (+2.9K shares, valued at $248.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
OUNZ VANECK MERK GOLD ETF3.7M shares-2.46%2025-12-312026-02-03history
USFR WISDOMTREE TR1.7M shares12.42%2025-12-312026-02-03history
DFAX DIMENSIONAL ETF TRUST2.3M shares3.33%2025-12-312026-02-03history
FLXR TCW ETF TRUST1.6M shares11.20%2025-12-312026-02-03history
DFAC DIMENSIONAL ETF TRUST1.4M shares4.35%2025-12-312026-02-03history
HAP VANECK ETF TRUST394.2K shares-1.21%2025-12-312026-02-03history
MSFT MICROSOFT CORP38.3K shares-4.63%2025-12-312026-02-03history
AAPL APPLE INC54.9K shares-0.27%2025-12-312026-02-03history
Sponsored
ISHARES GOLD TR ISHARES GOLD TR162.3K shares-3.60%2025-12-312026-02-03history
IWD ISHARES TR49.4K shares-5.23%2025-12-312026-02-03history
DCOR DIMENSIONAL ETF TRUST139.3K shares9.35%2025-12-312026-02-03history
DFAU DIMENSIONAL ETF TRUST155.7K shares0.73%2025-12-312026-02-03history
SPY SPDR S&P 500 ETF TR9.7K shares-0.29%2025-12-312026-02-03history
GDX VANECK ETF TRUST68.2K shares-3.91%2025-12-312026-02-03history
PID INVESCO EXCHANGE TRADED FD T245.2K shares-2.93%2025-12-312026-02-03history
VIG VANGUARD SPECIALIZED FUNDS23.2K shares-1.58%2025-12-312026-02-03history
Sponsored
AMZN AMAZON COM INC19.5K shares0.90%2025-12-312026-02-03history
INVESCO QQQ TR INVESCO QQQ TR7.0K shares0.06%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC12.1K shares-4.42%2025-12-312026-02-03history
JPM JPMORGAN CHASE & CO.11.4K shares-3.47%2025-12-312026-02-03history
NVDA NVIDIA CORPORATION17.0K shares-6.68%2025-12-312026-02-03history
PG PROCTER AND GAMBLE CO22.0K shares0.11%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC9.6K shares-0.38%2025-12-312026-02-03history
IEFA ISHARES TR26.6K shares13.85%2025-12-312026-02-03history
Sponsored
IWF ISHARES TR4.7K shares0.00%2025-12-312026-02-03history
ABBV ABBVIE INC9.4K shares-0.70%2025-12-312026-02-03history
META META PLATFORMS INC3.1K shares15.26%2025-12-312026-02-03history
IVV ISHARES TR3.0K shares11.82%2025-12-312026-02-03history
CSCO CISCO SYS INC25.6K shares-1.99%2025-12-312026-02-03history
AMGN AMGEN INC6.0K shares-2.79%2025-12-312026-02-03history
VTI VANGUARD INDEX FDS5.6K shares5.61%2025-12-312026-02-03history
NTSX WISDOMTREE TR33.0K shares0.30%2025-12-312026-02-03history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE3.8K shares-0.37%2025-12-312026-02-03history
IWB ISHARES TR4.7K shares0.00%2025-12-312026-02-03history
VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-4.25%2025-12-312026-02-03history
ORCL ORACLE CORP8.2K shares-1.32%2025-12-312026-02-03history
IVW ISHARES TR12.6K shares4.88%2025-12-312026-02-03history
BROADCOM INC BROADCOM INC4.4K shares2.17%2025-12-312026-02-03history
VYM VANGUARD WHITEHALL FDS9.3K shares0.02%2025-12-312026-02-03history
V VISA INC3.8K shares0.35%2025-12-312026-02-03history
Sponsored
HD HOME DEPOT INC3.5K shares-6.08%2025-12-312026-02-03history
HON HONEYWELL INTL INC5.9K shares0.19%2025-12-312026-02-03history
XOM EXXON MOBIL CORP9.4K shares7.38%2025-12-312026-02-03history
VV VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-03history
GLD SPDR GOLD TR2.6K shares1.26%2025-12-312026-02-03history
KMI KINDER MORGAN INC DEL36.1K shares-6.46%2025-12-312026-02-03history
JNJ JOHNSON & JOHNSON4.7K shares-12.28%2025-12-312026-02-03history
COST COSTCO WHSL CORP NEW1.1K shares-4.98%2025-12-312026-02-03history
Sponsored
LLY ELI LILLY & CO771 shares1.45%2025-12-312026-02-03history
ET ENERGY TRANSFER L P48.6K shares1.60%2025-12-312026-02-03history
DFAE DIMENSIONAL ETF TRUST24.1K shares-6.03%2025-12-312026-02-03history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-02-03history
MERCK & CO INC MERCK & CO INC7.2K shares2.73%2025-12-312026-02-03history
EPD ENTERPRISE PRODS PARTNERS L23.7K shares1.63%2025-12-312026-02-03history
WM WASTE MGMT INC DEL3.4K shares0.00%2025-12-312026-02-03history
VUG VANGUARD INDEX FDS1.5K shares0.41%2025-12-312026-02-03history
Sponsored
BITB BITWISE BITCOIN ETF TR14.9K shares55.73%2025-12-312026-02-03history
RTX RTX CORPORATION3.8K shares0.32%2025-12-312026-02-03history
IVE ISHARES TR3.2K shares10.60%2025-12-312026-02-03history
IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.99%2025-12-312026-02-03history
BAC BANK AMERICA CORP11.4K shares-0.10%2025-12-312026-02-03history
GNR SPDR INDEX SHS FDS9.9K shares-8.08%2025-12-312026-02-03history
MLPA GLOBAL X FDS12.6K shares0.00%2025-12-312026-02-03history
SCZ ISHARES TR7.7K shares1.96%2025-12-312026-02-03history
Sponsored
DIS DISNEY WALT CO5.1K shares-9.10%2025-12-312026-02-03history
SLV ISHARES SILVER TR8.9K shares12.53%2025-12-312026-02-03history
VWO VANGUARD INTL EQUITY INDEX F10.5K shares-5.57%2025-12-312026-02-03history
SCHX SCHWAB STRATEGIC TR20.8K shares0.02%2025-12-312026-02-03history
VGIT VANGUARD SCOTTSDALE FDS9.2K shares0.00%2025-12-312026-02-03history
OKE ONEOK INC NEW7.5K shares0.91%2025-12-312026-02-03history
EEM ISHARES TR9.6K shares0.00%2025-12-312026-02-03history
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.7K shares0.00%2025-12-312026-02-03history
Sponsored
EMC GLOBAL X FDS16.3K shares-23.13%2025-12-312026-02-03history
TXN TEXAS INSTRS INC2.9K shares-6.52%2025-12-312026-02-03history
TSLA TESLA INC1.1K shares0.76%2025-12-312026-02-03history
GS GOLDMAN SACHS GROUP INC539 shares1.13%2025-12-312026-02-03history
MA MASTERCARD INCORPORATED807 shares0.62%2025-12-312026-02-03history
CVX CHEVRON CORP NEW3.0K shares-13.13%2025-12-312026-02-03history
VTEB VANGUARD MUN BD FDS8.7K shares3.78%2025-12-312026-02-03history
EBAY EBAY INC.4.6K shares-11.50%2025-12-312026-02-03history
Sponsored
BLACKSTONE INC BLACKSTONE INC2.5K shares-3.78%2025-12-312026-02-03history
GDV GABELLI DIVID & INCOME TR13.7K shares-0.74%2025-12-312026-02-03history
EFA ISHARES TR3.9K shares0.00%2025-12-312026-02-03history
VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-03history
QCOM QUALCOMM INC2.1K shares1.12%2025-12-312026-02-03history
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.7K shares0.00%2025-12-312026-02-03history
CAT CATERPILLAR INC595 shares1.36%2025-12-312026-02-03history
DFSU DIMENSIONAL ETF TRUST7.7K shares-1.48%2025-12-312026-02-03history
Sponsored
QUAL ISHARES TR1.6K shares25.23%2025-12-312026-02-03history
GBIL GOLDMAN SACHS ETF TR3.2K shares0.06%2025-12-312026-02-03history
BBEU J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-12-312026-02-03history
MGK VANGUARD WORLD FD758 shares0.00%2025-12-312026-02-03history
NFLX NETFLIX INC3.3K shares910.03%2025-12-312026-02-03history
GE AEROSPACE GE AEROSPACE1.0K shares2.44%2025-12-312026-02-03history
VT VANGUARD INTL EQUITY INDEX F2.2K sharesnew addition2025-12-312026-02-03history
IJH ISHARES TR4.6K shares0.09%2025-12-312026-02-03history
Sponsored
PM PHILIP MORRIS INTL INC1.9K shares0.37%2025-12-312026-02-03history
VTV VANGUARD INDEX FDS1.6K shares9.45%2025-12-312026-02-03history
BA BOEING CO1.4K shares0.36%2025-12-312026-02-03history
VGT VANGUARD WORLD FD393 shares0.00%2025-12-312026-02-03history
VEA VANGUARD TAX-MANAGED FDS4.7K shares-21.24%2025-12-312026-02-03history
GRMN GARMIN LTD1.4K shares0.00%2025-12-312026-02-03history
ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-02-03history
SGOV ISHARES TR2.8K shares0.04%2025-12-312026-02-03history
Sponsored
ABT ABBOTT LABS2.1K shares1.04%2025-12-312026-02-03history
GRAL GRAIL INC2.9K sharesnew addition2025-12-312026-02-03history
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN3.7K sharesnew addition2025-12-312026-02-03history
PLTR PALANTIR TECHNOLOGIES INC1.4K shares-0.29%2025-12-312026-02-03history
MCD MCDONALDS CORP789 shares0.90%2025-12-312026-02-03history
DISV DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-02-03history
DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-03history
GDOT GREEN DOT CORP17.9K shares0.00%2025-12-312026-02-03history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F3.1K shares1.80%2025-12-312026-02-03history
IJR ISHARES TR1.8K shares0.00%2025-12-312026-02-03history
TLT ISHARES TR2.5K sharesnew addition2025-12-312026-02-03history
UNP UNION PAC CORP951 shares-16.65%2025-12-312026-02-03history
QQEW FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-12-312026-02-03history
VXUS VANGUARD STAR FDS2.9K sharesnew addition2025-12-312026-02-03history
SBUX STARBUCKS CORP2.6K shares0.93%2025-12-312026-02-03history
NTAP NETAPP INC2.0K shares0.00%2025-12-312026-02-03history
Sponsored
IEMG ISHARES INC3.2K sharesnew addition2025-12-312026-02-03history
UNH UNITEDHEALTH GROUP INC654 shares-3.68%2025-12-312026-02-03history
PEG PUBLIC SVC ENTERPRISE GRP IN2.7K shares0.00%2025-12-312026-02-03history
BBAX J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-12-312026-02-03history
CMF ISHARES TR3.7K shares0.99%2025-12-312026-02-03history
INVH INVITATION HOMES INC7.6K shares0.00%2025-12-312026-02-03history
DFUS DIMENSIONAL ETF TRUST2.8K sharesnew addition2025-12-312026-02-03history
VB VANGUARD INDEX FDS799 shares0.25%2025-12-312026-02-03history
Sponsored
VLO VALERO ENERGY CORP1.3K shares-5.39%2025-12-312026-02-03history
GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-03history
CDZI CADIZ INC16.7K shares0.00%2025-12-312026-02-03history
CREATIVE MEDIA & CMNTY TR CREATIVE MEDIA & CMNTY TR14.6K sharesnew addition2025-12-312026-02-03history
DVS DOLLY VARDEN SILVER CORP11.9K shares0.00%2025-12-312026-02-03history
TELO TELOMIR PHARMACEUTICALS INC12.7K sharesnew addition2025-12-312026-02-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available