Morton Capital Management LLC/CA

CIK 0002002628 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026

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Filer information

Filed by: Morton Capital Management LLC/CA, Chief Compliance Officer
Address: 27200 AGOURA ROAD, SUITE 200, CALABASAS, CA, 91301
Phone: 818.591.6214
AUM: $651.2M

AUM over time

$731.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $651.2M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$268K	0.0%Prev: 0.0%	2,137 SH	Decreased+22 SH
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.4%	9,429 SH	Decreased-66 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.6%Prev: 0.5%	12,146 SH	Increased-562 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.5%Prev: 0.4%	9,563 SH	Increased-36 SH
AMAZON COM INC	COM	$4.5M	0.7%Prev: 0.7%	19,509 SH	Increased+174 SH
AMGEN INC	COM	$2.0M	0.3%Prev: 0.3%	5,983 SH	Increased-172 SH
ANALOG DEVICES INC	COM	$288K	0.0%Prev: 0.0%	1,063 SH	Increased
APPLE INC	COM	$14.9M	2.3%Prev: 2.3%	54,853 SH	Increased-151 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$247K	0.0%	3,726 SH	New
BANK AMERICA CORP	COM	$628K	0.1%Prev: 0.1%	11,426 SH	Increased-11 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$711K	0.1%Prev: 0.1%	14,947 SH	Increased+5,349 SH
BLACKSTONE INC	COM	$392K	0.1%Prev: 0.1%	2,545 SH	Decreased-100 SH
BOEING CO	COM	$300K	0.0%Prev: 0.0%	1,381 SH	Increased+5 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,384 SH	Increased+93 SH
CADIZ INC	COM NEW	$94K	0.0%Prev: 0.0%	16,675 SH	Increased
CATERPILLAR INC	COM	$341K	0.1%Prev: 0.0%	595 SH	Increased+8 SH
CHEVRON CORP NEW	COM	$454K	0.1%Prev: 0.1%	2,976 SH	Decreased-450 SH
CISCO SYS INC	COM	$2.0M	0.3%Prev: 0.3%	25,618 SH	Increased-521 SH
COSTCO WHSL CORP NEW	COM	$971K	0.1%Prev: 0.2%	1,126 SH	Decreased-59 SH
CREATIVE MEDIA & CMNTY TR	COM NEW	$54K	0.0%	14,579 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$785K	0.1%Prev: 0.1%	24,108 SH	Decreased-1,548 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$239K	0.0%Prev: 0.0%	6,289 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.3M	1.1%Prev: 1.2%	155,679 SH	Increased+1,135 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$10.3M	1.6%Prev: 1.5%	139,272 SH	Increased+11,910 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$56.2M	8.6%Prev: 8.6%	1,418,804 SH	Increased+59,187 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$210K	0.0%	2,833 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$335K	0.1%Prev: 0.1%	7,720 SH	Increased-116 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$74.8M	11.5%Prev: 11.4%	2,284,140 SH	Increased+73,536 SH
DISNEY WALT CO	COM	$585K	0.1%Prev: 0.1%	5,142 SH	Decreased-515 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$52K	0.0%Prev: 0.0%	11,893 SH	Decreased
EBAY INC.	COM	$397K	0.1%Prev: 0.1%	4,555 SH	Decreased-592 SH
ELI LILLY & CO	COM	$829K	0.1%Prev: 0.1%	771 SH	Increased+11 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$801K	0.1%Prev: 0.1%	48,567 SH	Decreased+767 SH
ENTERPRISE PRODS PARTNERS L	COM	$761K	0.1%Prev: 0.1%	23,732 SH	Increased+381 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,388 SH	Increased+645 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$220K	0.0%	1,545 SH	New
GABELLI DIVID & INCOME TR	COM	$380K	0.1%Prev: 0.1%	13,694 SH	Increased-102 SH
GARMIN LTD	SHS	$294K	0.0%Prev: 0.1%	1,450 SH	Decreased
GE AEROSPACE	COM NEW	$311K	0.0%Prev: 0.0%	1,009 SH	Increased+24 SH
GILEAD SCIENCES INC	COM	$204K	0.0%	1,663 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$503K	0.1%Prev: 0.1%	16,348 SH	Decreased-4,919 SH
GLOBAL X FDS	GLBL X MLP ETF	$611K	0.1%Prev: 0.1%	12,626 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$320K	0.0%Prev: 0.1%	3,202 SH	Decreased+2 SH
GOLDMAN SACHS GROUP INC	COM	$474K	0.1%Prev: 0.1%	539 SH	Increased+6 SH
GRAIL INC	COM	$248K	0.0%	2,903 SH	New
GREEN DOT CORP	CL A	$230K	0.0%Prev: 0.0%	17,946 SH	Decreased
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,521 SH	Decreased-228 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.2%	5,931 SH	Decreased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$667K	0.1%Prev: 0.1%	2,252 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$5.4M	0.8%Prev: 0.9%	245,244 SH	Increased-7,409 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$783K	0.1%Prev: 0.1%	4,090 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.7%Prev: 0.7%	7,017 SH	Increased+4 SH
INVITATION HOMES INC	COM	$211K	0.0%Prev: 0.0%	7,609 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$13.2M	2.0%Prev: 2.0%	162,297 SH	Increased-6,069 SH
ISHARES INC	CORE MSCI EMKT	$217K	0.0%	3,230 SH	New
ISHARES SILVER TR	ISHARES	$572K	0.1%Prev: 0.1%	8,873 SH	Increased+988 SH
ISHARES TR	0-3 MNTH TREASRY	$278K	0.0%Prev: 0.0%	2,769 SH	Decreased+1 SH
ISHARES TR	20 YR TR BD ETF	$221K	0.0%	2,535 SH	New
ISHARES TR	CALIF MUN BD ETF	$212K	0.0%Prev: 0.0%	3,690 SH	Increased+36 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.4%Prev: 0.3%	26,562 SH	Increased+3,232 SH
ISHARES TR	CORE S&P MCP ETF	$305K	0.0%Prev: 0.0%	4,615 SH	Increased+4 SH
ISHARES TR	CORE S&P SCP ETF	$222K	0.0%Prev: 0.0%	1,849 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.0M	0.3%Prev: 0.3%	2,960 SH	Increased+313 SH
ISHARES TR	EAFE SML CP ETF	$594K	0.1%Prev: 0.1%	7,666 SH	Increased+147 SH
ISHARES TR	MSCI EAFE ETF	$379K	0.1%Prev: 0.1%	3,948 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$527K	0.1%Prev: 0.1%	9,631 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$326K	0.1%Prev: 0.0%	1,643 SH	Increased+331 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.3%Prev: 0.3%	4,730 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.3%Prev: 0.4%	4,736 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$10.4M	1.6%Prev: 1.7%	49,434 SH	Decreased-2,727 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.2%Prev: 0.2%	12,607 SH	Increased+587 SH
ISHARES TR	S&P 500 VAL ETF	$684K	0.1%Prev: 0.1%	3,225 SH	Increased+309 SH
ISHARES TR	SELECT DIVID ETF	$231K	0.0%Prev: 0.0%	1,638 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$347K	0.1%Prev: 0.1%	3,729 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$213K	0.0%Prev: 0.0%	3,775 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$314K	0.0%	4,290 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$506K	0.1%Prev: 0.1%	7,676 SH	Decreased
JOHNSON & JOHNSON	COM	$980K	0.2%Prev: 0.2%	4,734 SH	Decreased-663 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.6%Prev: 0.6%	11,373 SH	Decreased-409 SH
KINDER MORGAN INC DEL	COM	$992K	0.2%Prev: 0.2%	36,094 SH	Decreased-2,493 SH
MASTERCARD INCORPORATED	CL A	$461K	0.1%Prev: 0.1%	807 SH	Increased+5 SH
MCDONALDS CORP	COM	$241K	0.0%Prev: 0.0%	789 SH	Increased+7 SH
MERCK & CO INC	COM	$762K	0.1%Prev: 0.1%	7,237 SH	Increased+192 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	3,090 SH	Increased+409 SH
MICROSOFT CORP	COM	$18.5M	2.8%Prev: 3.4%	38,275 SH	Decreased-1,859 SH
NETAPP INC	COM	$217K	0.0%Prev: 0.0%	2,028 SH	Decreased
NETFLIX INC	COM	$312K	0.0%Prev: 0.1%	3,323 SH	Decreased+2,994 SH
NVIDIA CORPORATION	COM	$3.2M	0.5%Prev: 0.6%	16,970 SH	Decreased-1,214 SH
ONEOK INC NEW	COM	$551K	0.1%Prev: 0.1%	7,502 SH	Increased+68 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.4%	8,233 SH	Decreased-110 SH
PALANTIR TECHNOLOGIES INC	CL A	$242K	0.0%Prev: 0.0%	1,360 SH	Decreased-4 SH
PHILIP MORRIS INTL INC	COM	$302K	0.0%Prev: 0.0%	1,881 SH	Decreased+7 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.5%Prev: 0.6%	21,983 SH	Decreased+25 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$215K	0.0%Prev: 0.0%	2,674 SH	Decreased
QUALCOMM INC	COM	$355K	0.1%Prev: 0.1%	2,076 SH	Increased+23 SH
RTX CORPORATION	COM	$693K	0.1%Prev: 0.1%	3,776 SH	Increased+12 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$560K	0.1%Prev: 0.1%	20,812 SH	Increased+5 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.3%Prev: 0.3%	3,757 SH	Increased-14 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.1%	2,572 SH	Increased+32 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$615K	0.1%Prev: 0.1%	9,891 SH	Decreased-870 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.0%Prev: 1.1%	9,682 SH	Increased-28 SH
STARBUCKS CORP	COM	$219K	0.0%Prev: 0.0%	2,598 SH	Increased+24 SH
TCW ETF TRUST	FLEXIBLE INCOME	$64.8M	10.0%Prev: 9.6%	1,636,647 SH	Increased+164,824 SH
TELOMIR PHARMACEUTICALS INC	COM	$17K	0.0%	12,658 SH	New
TESLA INC	COM	$480K	0.1%Prev: 0.1%	1,067 SH	Increased+8 SH
TEXAS INSTRS INC	COM	$495K	0.1%Prev: 0.1%	2,855 SH	Decreased-199 SH
UNION PAC CORP	COM	$220K	0.0%Prev: 0.0%	951 SH	Decreased-190 SH
UNITEDHEALTH GROUP INC	COM	$216K	0.0%Prev: 0.0%	654 SH	Decreased-25 SH
VALERO ENERGY CORP	COM	$206K	0.0%Prev: 0.0%	1,265 SH	Decreased-72 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.9M	0.9%Prev: 0.9%	68,244 SH	Increased-2,780 SH
VANECK ETF TRUST	NATURAL RESOURC	$23.7M	3.6%Prev: 3.7%	394,182 SH	Increased-4,844 SH
VANECK MERK GOLD ETF	GOLD SHS	$152.3M	23.4%Prev: 23.0%	3,671,420 SH	Increased-92,706 SH
VANGUARD INDEX FDS	GROWTH ETF	$725K	0.1%Prev: 0.1%	1,487 SH	Increased+6 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.2%Prev: 0.2%	3,445 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$372K	0.1%Prev: 0.1%	1,283 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%Prev: 0.3%	2,729 SH	Decreased-121 SH
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.0%Prev: 0.0%	799 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.3%Prev: 0.3%	5,611 SH	Increased+298 SH
VANGUARD INDEX FDS	VALUE ETF	$301K	0.0%Prev: 0.0%	1,575 SH	Increased+136 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$229K	0.0%Prev: 0.0%	3,113 SH	Increased+55 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$567K	0.1%Prev: 0.1%	10,543 SH	Decreased-622 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$310K	0.0%	2,198 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$436K	0.1%Prev: 0.1%	8,666 SH	Increased+316 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$552K	0.1%Prev: 0.1%	9,207 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.8%Prev: 0.8%	23,202 SH	Increased-373 SH
VANGUARD STAR FDS	VG TL INTL STK F	$219K	0.0%	2,904 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$296K	0.0%Prev: 0.1%	4,742 SH	Decreased-1,279 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.2%Prev: 0.2%	9,262 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$296K	0.0%Prev: 0.0%	393 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$313K	0.0%Prev: 0.1%	758 SH	Increased
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,772 SH	Increased+13 SH
WASTE MGMT INC DEL	COM	$752K	0.1%Prev: 0.1%	3,421 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$83.4M	12.8%Prev: 12.2%	1,657,263 SH	Increased+183,095 SH
WISDOMTREE TR	US EFFICIENT COR	$1.8M	0.3%Prev: 0.3%	32,964 SH	Increased+99 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $207K
AGNICO EAGLE MINES LTD — $271K
ASML HOLDING N V — $212K
FIRST TR EXCHANGE-TRADED FD — $218K
GALLAGHER ARTHUR J & CO — $236K
NEW GOLD INC CDA — $226K
RELIANCE INC — $243K
SONY GROUP CORP — $244K
VANGUARD INSTL INDEX FD — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002002628-26-000001	$651.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0002002628-25-000002	$609.4M	View
Jul 23, 2026	Q2 2026