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

Currently, Morton Capital Management LLC/CA holds 131 types of securities in its portfolio with a total value $609.4M. In the most recent quarter, they have increased their positions in FLXR (+98.0K shares, valued at $3.9M), SPY (+4.6K shares, valued at $3.1M), DCOR (+25.4K shares, valued at $1.8M); decreased their positions in OUNZ (-114.0K shares, valued at $4.2M), AAPL (-5.8K shares, valued at $1.5M), USFR (-20.6K shares, valued at $1.0M); initiated new positions in IVE (+2.9K shares, valued at $602.2K), VGIT (+9.2K shares, valued at $552.7K), BBJP (+7.7K shares, valued at $509.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OUNZ VANECK MERK GOLD ETF3.8M shares-2.94%2025-09-302025-10-24

USFR WISDOMTREE TR1.5M shares-1.38%2025-09-302025-10-24

DFAX DIMENSIONAL ETF TRUST2.2M shares1.06%2025-09-302025-10-24

FLXR TCW ETF TRUST1.5M shares7.13%2025-09-302025-10-24

DFAC DIMENSIONAL ETF TRUST1.4M shares0.56%2025-09-302025-10-24

HAP VANECK ETF TRUST399.0K shares-1.88%2025-09-302025-10-24

MSFT MICROSOFT CORP40.1K shares-4.26%2025-09-302025-10-24

AAPL APPLE INC55.0K shares-9.53%2025-09-302025-10-24

Sponsored

IAU ISHARES GOLD TR168.4K shares-2.10%2025-09-302025-10-24

IWD ISHARES TR52.2K shares1.07%2025-09-302025-10-24

DCOR DIMENSIONAL ETF TRUST127.4K shares24.92%2025-09-302025-10-24

DFAU DIMENSIONAL ETF TRUST154.5K shares-3.09%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR9.7K shares91.07%2025-09-302025-10-24

GDX VANECK ETF TRUST71.0K shares-6.03%2025-09-302025-10-24

PID INVESCO EXCHANGE TRADED FD T252.7K shares-1.40%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS23.6K shares0.00%2025-09-302025-10-24

Sponsored

AMZN AMAZON COM INC19.3K shares-1.45%2025-09-302025-10-24

QQQ INVESCO QQQ TR7.0K shares-12.55%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.11.8K shares-7.03%2025-09-302025-10-24

NVDA NVIDIA CORPORATION18.2K shares-16.04%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO22.0K shares-2.07%2025-09-302025-10-24

GOOGL ALPHABET INC12.7K shares2.75%2025-09-302025-10-24

ORCL ORACLE CORP8.3K shares-4.39%2025-09-302025-10-24

GOOG ALPHABET INC9.6K shares-4.98%2025-09-302025-10-24

Sponsored

IWF ISHARES TR4.7K shares23.66%2025-09-302025-10-24

ABBV ABBVIE INC9.5K shares-2.33%2025-09-302025-10-24

IEFA ISHARES TR23.3K shares0.39%2025-09-302025-10-24

META META PLATFORMS INC2.7K shares5.55%2025-09-302025-10-24

CSCO CISCO SYS INC26.1K shares-0.84%2025-09-302025-10-24

NTSX WISDOMTREE TR32.9K shares0.31%2025-09-302025-10-24

IVV ISHARES TR2.6K shares-0.45%2025-09-302025-10-24

DIA SPDR DOW JONES INDL AVERAGE3.8K shares-19.78%2025-09-302025-10-24

Sponsored

VOO VANGUARD INDEX FDS2.9K shares-35.33%2025-09-302025-10-24

VTI VANGUARD INDEX FDS5.3K shares6.37%2025-09-302025-10-24

AMGN AMGEN INC6.2K shares-3.54%2025-09-302025-10-24

IWB ISHARES TR4.7K shares0.00%2025-09-302025-10-24

HD HOME DEPOT INC3.7K shares-2.57%2025-09-302025-10-24

IVW ISHARES TR12.0K shares155.20%2025-09-302025-10-24

AVGO BROADCOM INC4.3K shares-2.39%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS9.3K shares-0.97%2025-09-302025-10-24

Sponsored

V VISA INC3.8K shares-9.05%2025-09-302025-10-24

HON HONEYWELL INTL INC5.9K shares-2.57%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW1.2K shares-15.18%2025-09-302025-10-24

KMI KINDER MORGAN INC DEL38.6K shares0.80%2025-09-302025-10-24

VV VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON5.4K shares0.30%2025-09-302025-10-24

XOM EXXON MOBIL CORP8.7K shares-14.43%2025-09-302025-10-24

GLD SPDR GOLD TR2.5K shares-45.03%2025-09-302025-10-24

Sponsored

ET ENERGY TRANSFER L P47.8K shares-4.60%2025-09-302025-10-24

DFAE DIMENSIONAL ETF TRUST25.7K shares-13.63%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T4.1K shares5.01%2025-09-302025-10-24

WM WASTE MGMT INC DEL3.4K shares0.00%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L23.4K shares-23.63%2025-09-302025-10-24

VUG VANGUARD INDEX FDS1.5K shares-0.47%2025-09-302025-10-24

EMC GLOBAL X FDS21.3K shares0.31%2025-09-302025-10-24

DIS DISNEY WALT CO5.7K shares0.04%2025-09-302025-10-24

Sponsored

GNR SPDR INDEX SHS FDS10.8K shares-0.92%2025-09-302025-10-24

RTX RTX CORPORATION3.8K shares0.05%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.81%2025-09-302025-10-24

MLPA GLOBAL X FDS12.6K shares0.00%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F11.2K shares2.23%2025-09-302025-10-24

IVE ISHARES TR2.9K sharesnew addition2025-09-302025-10-24

BITB BITWISE BITCOIN ETF TR9.6K shares2.88%2025-09-302025-10-24

MRK MERCK & CO INC7.0K shares0.60%2025-09-302025-10-24

Sponsored

BAC BANK AMERICA CORP11.4K shares-0.69%2025-09-302025-10-24

LLY ELI LILLY & CO760 shares-12.64%2025-09-302025-10-24

SCZ ISHARES TR7.5K shares-1.92%2025-09-302025-10-24

TXN TEXAS INSTRS INC3.1K shares-11.40%2025-09-302025-10-24

VGIT VANGUARD SCOTTSDALE FDS9.2K sharesnew addition2025-09-302025-10-24

SCHX SCHWAB STRATEGIC TR20.8K shares5.41%2025-09-302025-10-24

OKE ONEOK INC NEW7.4K shares0.85%2025-09-302025-10-24

CVX CHEVRON CORP NEW3.4K shares-3.27%2025-09-302025-10-24

Sponsored

EEM ISHARES TR9.6K shares-1.13%2025-09-302025-10-24

BBJP J P MORGAN EXCHANGE TRADED F7.7K sharesnew addition2025-09-302025-10-24

TSLA TESLA INC1.1K shares-0.09%2025-09-302025-10-24

EBAY EBAY INC.5.1K shares0.92%2025-09-302025-10-24

MA MASTERCARD INCORPORATED802 shares0.00%2025-09-302025-10-24

BX BLACKSTONE INC2.6K shares0.00%2025-09-302025-10-24

GS GOLDMAN SACHS GROUP INC533 shares0.19%2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS8.3K sharesnew addition2025-09-302025-10-24

Sponsored

NFLX NETFLIX INC329 shares3.13%2025-09-302025-10-24

VO VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-24

GDV GABELLI DIVID & INCOME TR13.8K shares-2.42%2025-09-302025-10-24

EFA ISHARES TR3.9K shares-52.62%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS6.0K shares16.01%2025-09-302025-10-24

GRMN GARMIN LTD1.4K shares0.00%2025-09-302025-10-24

QCOM QUALCOMM INC2.1K shares0.10%2025-09-302025-10-24

SLV ISHARES SILVER TR7.9K shares-30.26%2025-09-302025-10-24

Sponsored

DFSU DIMENSIONAL ETF TRUST7.8K shares7.45%2025-09-302025-10-24

BBCA J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-09-302025-10-24

GBIL GOLDMAN SACHS ETF TR3.2K shares0.06%2025-09-302025-10-24

MGK VANGUARD WORLD FD758 shares0.00%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC1.9K shares0.27%2025-09-302025-10-24

IJH ISHARES TR4.6K shares-57.88%2025-09-302025-10-24

BA BOEING CO1.4K shares0.00%2025-09-302025-10-24

GE GE AEROSPACE985 shares11.05%2025-09-302025-10-24

Sponsored

VGT VANGUARD WORLD FD393 shares0.00%2025-09-302025-10-24

ABT ABBOTT LABS2.1K shares-32.06%2025-09-302025-10-24

CAT CATERPILLAR INC587 shares0.00%2025-09-302025-10-24

SGOV ISHARES TR2.8K shares19.41%2025-09-302025-10-24

AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2025-09-302025-10-24

UNP UNION PAC CORP1.1K shares-20.71%2025-09-302025-10-24

VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-24

ADI ANALOG DEVICES INC1.1K shares-31.38%2025-09-302025-10-24

Sponsored

QUAL ISHARES TR1.3K shares0.08%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-24

SONY SONY GROUP CORP7.8K shares0.00%2025-09-302025-10-24

RS RELIANCE INC865 shares0.00%2025-09-302025-10-24

GDOT GREEN DOT CORP17.9K shares0.00%2025-09-302025-10-24

NTAP NETAPP INC2.0K shares-4.70%2025-09-302025-10-24

MCD MCDONALDS CORP782 shares-19.55%2025-09-302025-10-24

AJG GALLAGHER ARTHUR J & CO762 shares0.00%2025-09-302025-10-24

Sponsored

UNH UNITEDHEALTH GROUP INC679 shares2.88%2025-09-302025-10-24

DVY ISHARES TR1.6K shares0.00%2025-09-302025-10-24

VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-24

NGD NEW GOLD INC CDA31.5K shares0.00%2025-09-302025-10-24

DISV DIMENSIONAL ETF TRUST6.3K shares0.00%2025-09-302025-10-24

PEG PUBLIC SVC ENTERPRISE GRP IN2.7K shares0.00%2025-09-302025-10-24

INVH INVITATION HOMES INC7.6K shares0.00%2025-09-302025-10-24

IJR ISHARES TR1.8K shares0.00%2025-09-302025-10-24

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.49%2025-09-302025-10-24

QQEW FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-09-302025-10-24

SBUX STARBUCKS CORP2.6K shares-64.20%2025-09-302025-10-24

BBAX J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-10-24

ASML ASML HOLDING N V219 sharesnew addition2025-09-302025-10-24

CMF ISHARES TR3.7K shares0.77%2025-09-302025-10-24

SIVR ABRDN SILVER ETF TRUST4.7K sharesnew addition2025-09-302025-10-24

VB VANGUARD INDEX FDS797 sharesnew addition2025-09-302025-10-24

Sponsored

VBIL VANGUARD INSTL INDEX FD2.7K sharesnew addition2025-09-302025-10-24

CDZI CADIZ INC16.7K shares0.00%2025-09-302025-10-24

DVS DOLLY VARDEN SILVER CORP11.9K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available