Sponsored

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

Currently, Morton Capital Management LLC/CA holds 139 types of securities in its portfolio with a total value $672.2M. In the most recent quarter, they have increased their positions in FLXR (+183.4K shares, valued at $7.2M), DFAX (+107.5K shares, valued at $3.7M), DFAC (+88.5K shares, valued at $3.4M); decreased their positions in OUNZ (-238.2K shares, valued at $10.7M), HAP (-13.9K shares, valued at $1.0M), N/A (-10.7K shares, valued at $939.1K); initiated new positions in NEE (+5.9K shares, valued at $552.3K), DE (+583 shares, valued at $328.4K), TSM (+759 shares, valued at $256.5K).

1M P&L

+5.2M+1.02%

3M P&L

-2.5M-0.47%

HY P&L

+26.1M+5.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A564.8M

87.8%

2Software - Infrastructure15.7M

2.4%

3Consumer Electronics14.7M

2.3%

Top Industries by Stock Count

1N/A65 stocks

51.2%

2Drug Manufacturers - General6 stocks

4.7%

3Semiconductors6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OUNZ VANECK MERK GOLD ETF3.4M shares-6.49%2026-03-312026-04-21

USFR WISDOMTREE TR1.7M shares1.24%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST2.4M shares4.71%2026-03-312026-04-21

FLXR TCW ETF TRUST1.8M shares11.21%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST1.5M shares6.24%2026-03-312026-04-21

HAP VANECK ETF TRUST380.2K shares-3.54%2026-03-312026-04-21

AAPL APPLE INC57.8K shares5.46%2026-03-312026-04-21

MSFT MICROSOFT CORP38.6K shares0.88%2026-03-312026-04-21

Sponsored

ISHARES GOLD TR ISHARES GOLD TR151.6K shares-6.56%2026-03-312026-04-21

DCOR DIMENSIONAL ETF TRUST154.6K shares10.97%2026-03-312026-04-21

IWD ISHARES TR47.3K shares-4.28%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T10.9K shares13.10%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST149.3K shares-4.13%2026-03-312026-04-21

GDX VANECK ETF TRUST62.0K shares-9.09%2026-03-312026-04-21

PID INVESCO EXCHANGE TRADED FD T243.9K shares-0.56%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS23.1K shares-0.63%2026-03-312026-04-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR7.4K shares4.93%2026-03-312026-04-21

AMZN AMAZON COM INC19.4K shares-0.74%2026-03-312026-04-21

ALPHABET INC ALPHABET INC11.9K shares-2.24%2026-03-312026-04-21

PG PROCTER & GAMBLE CO23.1K shares5.05%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO10.8K shares-4.88%2026-03-312026-04-21

NVDA NVIDIA CORPORATION17.6K shares3.64%2026-03-312026-04-21

IEFA ISHARES TR31.3K shares17.86%2026-03-312026-04-21

ALPHABET INC ALPHABET INC8.6K shares-10.59%2026-03-312026-04-21

Sponsored

AMGN AMGEN INC6.5K shares8.36%2026-03-312026-04-21

IVV ISHARES TR3.3K shares11.01%2026-03-312026-04-21

ABBV ABBVIE INC9.6K shares1.41%2026-03-312026-04-21

IWF ISHARES TR4.7K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC25.9K shares1.06%2026-03-312026-04-21

VTI VANGUARD INDEX FDS6.1K shares8.02%2026-03-312026-04-21

DIA STATE STR SPDR DOW JONES IND3.9K shares4.58%2026-03-312026-04-21

NTSX WISDOMTREE TR33.1K shares0.29%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP10.1K shares7.19%2026-03-312026-04-21

IWB ISHARES TR4.7K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-0.29%2026-03-312026-04-21

META META PLATFORMS INC2.5K shares-17.48%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS9.7K shares5.16%2026-03-312026-04-21

IVW ISHARES TR12.6K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC4.6K shares4.58%2026-03-312026-04-21

LLY ELI LILLY & CO1.5K shares91.57%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON5.5K shares15.97%2026-03-312026-04-21

HON HONEYWELL INTL INC5.9K shares-0.37%2026-03-312026-04-21

GLD SPDR GOLD TR3.0K shares17.26%2026-03-312026-04-21

ORCL ORACLE CORP8.4K shares1.46%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL36.4K shares0.73%2026-03-312026-04-21

V VISA INC3.9K shares4.14%2026-03-312026-04-21

HD HOME DEPOT INC3.4K shares-4.77%2026-03-312026-04-21

VV VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-04-21

Sponsored

COST COSTCO WHOLESALE CORPORATION964 shares-14.39%2026-03-312026-04-21

ET ENERGY TRANSFER L P49.3K shares1.44%2026-03-312026-04-21

EPD ENTERPRISE PRODS PARTNERS L24.2K shares1.95%2026-03-312026-04-21

RTX RTX CORPORATION4.5K shares19.89%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC6.9K shares-4.20%2026-03-312026-04-21

CVX CHEVRON CORPORATION4.0K shares34.91%2026-03-312026-04-21

WM WASTE MGMT INC DEL3.5K shares2.10%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2026-03-312026-04-21

Sponsored

DFAE DIMENSIONAL ETF TRUST22.3K shares-7.70%2026-03-312026-04-21

SLV ISHARES SILVER TR11.1K shares24.57%2026-03-312026-04-21

OKE ONEOK INC NEW7.6K shares0.79%2026-03-312026-04-21

MLPA GLOBAL X FDS12.6K shares0.00%2026-03-312026-04-21

GNR SPDR INDEX SHS FDS9.0K shares-9.39%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.5K shares-0.40%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS10.7K shares16.37%2026-03-312026-04-21

IJH ISHARES TR8.7K shares87.80%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.3K shares4.13%2026-03-312026-04-21

TXN TEXAS INSTRS INC2.9K shares1.54%2026-03-312026-04-21

IVE ISHARES TR2.6K shares-17.86%2026-03-312026-04-21

NEE NEXTERA ENERGY INC5.9K sharesnew addition2026-03-312026-04-21

EEM ISHARES TR9.6K shares0.00%2026-03-312026-04-21

VO VANGUARD INDEX FDS1.9K shares47.78%2026-03-312026-04-21

BITB BITWISE BITCOIN ETF TR14.7K shares-1.64%2026-03-312026-04-21

SCZ ISHARES TR6.9K shares-10.28%2026-03-312026-04-21

Sponsored

SCHX SCHWAB STRATEGIC TR20.8K shares0.03%2026-03-312026-04-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.7K shares0.00%2026-03-312026-04-21

IEMG ISHARES INC7.3K shares125.57%2026-03-312026-04-21

EMC GLOBAL X FDS16.3K shares-0.21%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F9.0K shares-14.39%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC573 shares6.31%2026-03-312026-04-21

CAT CATERPILLAR INC684 shares14.96%2026-03-312026-04-21

DIS DISNEY WALT CO5.0K shares-3.38%2026-03-312026-04-21

Sponsored

NFLX NETFLIX INC.4.8K shares43.45%2026-03-312026-04-21

MA MASTERCARD INCORPORATED892 shares10.53%2026-03-312026-04-21

TSLA TESLA INC1.2K shares8.62%2026-03-312026-04-21

EFA ISHARES TR3.9K shares0.00%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS6.0K shares26.00%2026-03-312026-04-21

GDV GABELLI DIVID & INCOME TR13.7K shares-0.04%2026-03-312026-04-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.7K shares-1.88%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC2.1K shares9.89%2026-03-312026-04-21

Sponsored

MGK VANGUARD WORLD FD923 shares21.77%2026-03-312026-04-21

ADI ANALOG DEVICES INC1.1K shares0.09%2026-03-312026-04-21

GRMN GARMIN LTD1.4K shares0.00%2026-03-312026-04-21

DE DEERE & CO583 sharesnew addition2026-03-312026-04-21

GBIL GOLDMAN SACHS ETF TR3.3K shares1.75%2026-03-312026-04-21

DFSU DIMENSIONAL ETF TRUST7.9K shares2.63%2026-03-312026-04-21

VLO VALERO ENERGY CORP1.3K shares3.95%2026-03-312026-04-21

QUAL ISHARES TR1.6K shares0.06%2026-03-312026-04-21

Sponsored

BAC BANK AMERICA CORP6.4K shares-43.92%2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.18%2026-03-312026-04-21

BBEU J P MORGAN EXCHANGE TRADED F4.2K shares-2.98%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC2.5K shares0.00%2026-03-312026-04-21

EBAY EBAY INC.3.2K shares-29.70%2026-03-312026-04-21

VXUS VANGUARD STAR FDS3.6K shares25.17%2026-03-312026-04-21

BA BOEING CO1.4K shares0.00%2026-03-312026-04-21

Sponsored

IJR ISHARES TR2.2K shares18.01%2026-03-312026-04-21

VGT VANGUARD WORLD FD373 shares-5.09%2026-03-312026-04-21

VB VANGUARD INDEX FDS990 shares23.90%2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.5K shares16.94%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC759 sharesnew addition2026-03-312026-04-21

QCOM QUALCOMM INC2.0K shares-4.29%2026-03-312026-04-21

GILD GILEAD SCIENCES INC1.8K shares8.96%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F3.3K shares6.36%2026-03-312026-04-21

Sponsored

DISV DIMENSIONAL ETF TRUST6.3K shares0.00%2026-03-312026-04-21

DVY ISHARES TR1.6K shares0.00%2026-03-312026-04-21

PFE PFIZER INC8.5K sharesnew addition2026-03-312026-04-21

MDLZ MONDELEZ INTL INC4.1K sharesnew addition2026-03-312026-04-21

SBUX STARBUCKS CORP2.6K shares0.50%2026-03-312026-04-21

BBAX J P MORGAN EXCHANGE TRADED F3.9K shares3.84%2026-03-312026-04-21

UNP UNION PAC CORP952 shares0.11%2026-03-312026-04-21

CMCSA COMCAST CORP NEW7.9K sharesnew addition2026-03-312026-04-21

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.5K shares11.76%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS4.4K shares-48.86%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR8.9K sharesnew addition2026-03-312026-04-21

MU MICRON TECHNOLOGY INC647 sharesnew addition2026-03-312026-04-21

SGOV ISHARES TR2.2K shares-22.17%2026-03-312026-04-21

PEG PUBLIC SVC ENTERPRISE GROUP2.7K shares0.00%2026-03-312026-04-21

CMF ISHARES TR3.7K shares0.49%2026-03-312026-04-21

NTAP NETAPP INC2.0K shares0.00%2026-03-312026-04-21

Sponsored

PYPL PAYPAL HLDGS INC4.6K sharesnew addition2026-03-312026-04-21

XNTK SPDR SERIES TRUST800 sharesnew addition2026-03-312026-04-21

XEL XCEL ENERGY INC2.6K sharesnew addition2026-03-312026-04-21

MCD MCDONALDS CORP654 shares-17.11%2026-03-312026-04-21

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-21

GDOT GREEN DOT CORP17.9K shares0.00%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST2.8K shares0.00%2026-03-312026-04-21

CDZI CADIZ INC24.9K shares49.25%2026-03-312026-04-21

Sponsored

GAB GABELLI EQUITY TR INC12.1K sharesnew addition2026-03-312026-04-21

TELO TELOMIR PHARMACEUTICALS INC12.7K shares0.00%2026-03-312026-04-21

GABELLI EQUITY TR INC GABELLI EQUITY TR INC14.1K sharesnew addition2026-03-312026-04-21

OUNZ

VANECK MERK GOLD ETF

-6.49%

Shares3.4M

Event2026-03-31

Filed2026-04-21

USFR

WISDOMTREE TR

1.24%

Shares1.7M

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

4.71%

Shares2.4M

Event2026-03-31

Filed2026-04-21

FLXR

TCW ETF TRUST

11.21%

Shares1.8M

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

6.24%

Shares1.5M

Event2026-03-31

Filed2026-04-21

HAP

VANECK ETF TRUST

-3.54%

Shares380.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

5.46%

Shares57.8K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.88%

Shares38.6K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-6.56%

Shares151.6K

Event2026-03-31

Filed2026-04-21

DCOR

DIMENSIONAL ETF TRUST

10.97%

Shares154.6K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES TR

-4.28%

Shares47.3K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

13.10%

Shares10.9K

Event2026-03-31

Filed2026-04-21

DFAU

DIMENSIONAL ETF TRUST

-4.13%

Shares149.3K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

-9.09%

Shares62.0K

Event2026-03-31

Filed2026-04-21

PID

INVESCO EXCHANGE TRADED FD T

-0.56%

Shares243.9K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.63%

Shares23.1K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

4.93%

Shares7.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-0.74%

Shares19.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-2.24%

Shares11.9K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

5.05%

Shares23.1K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-4.88%

Shares10.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

3.64%

Shares17.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

17.86%

Shares31.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-10.59%

Shares8.6K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

8.36%

Shares6.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

11.01%

Shares3.3K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

1.41%

Shares9.6K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

1.06%

Shares25.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

8.02%

Shares6.1K

Event2026-03-31

Filed2026-04-21

DIA

STATE STR SPDR DOW JONES IND

4.58%

Shares3.9K

Event2026-03-31

Filed2026-04-21

NTSX

WISDOMTREE TR

0.29%

Shares33.1K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

7.19%

Shares10.1K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-0.29%

Shares2.7K

Event2026-03-31

Filed2026-04-21