Morton Capital Management LLC

13F filer · CIK 0002002628

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$731MU.S. long equity reported on 13F

Positions9514 new · 3 closed

Net flow last quarter+$14.3MBuys minus sells

Top 10 positions weight50.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202695 positions
OUNZVanEck Merk Gold ETF	$136M	18.57%	5.46%	+2.5%	Q4 2021
DFAXGulf Resources, Inc.	$90.8M	12.42%	Not reported	+3.1%	Q4 2021
FLXRVW Win Century Inc.	$71.8M	9.82%	1.04%	+0.7%	Q2 2024
AAPLApple Inc.	$16.7M	2.29%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$14.9M	2.04%	0.00%	+3.5%	Q4 2021
IAUIshares Gold Trust	$11.3M	1.55%	0.02%	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.21M	1.26%	Not reported	+12.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.43M	0.74%	Not reported	+0.2%	Q2 2024
AMZNAmazon Com Inc	$4.74M	0.65%	0.00%	+2.7%	Q4 2021
NVDANvidia Corp	$4.69M	0.64%	0.00%	+33.2%	Q4 2021
GOOGLAlphabet Inc.	$4.48M	0.61%	0.00%	+5.6%	Q4 2021
JPMJPMorgan Chase & Co	$3.51M	0.48%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$3.32M	0.45%	0.00%	-2.1%	Q4 2021
CSCOCisco Systems, Inc.	$3.07M	0.42%	0.00%	+1.0%	Q4 2021
GOOGAlphabet Inc.	$3.03M	0.41%	Not reported	+0.2%	Q4 2021
ABBVAbbVie Inc.	$2.51M	0.34%	0.00%	+4.2%	Q4 2021
AMGNAmgen Inc	$2.3M	0.31%	0.00%	-2.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.05M	0.28%	Not reported	Not reported	Q4 2021
NTSXPoint.360	$1.96M	0.27%	0.26%	+0.3%	Q3 2024
AVGOBroadcom Inc.	$1.9M	0.26%	0.00%	+9.6%	Q2 2024
VVisa Inc.	$1.61M	0.22%	0.00%	+19.7%	Q4 2021
METAMeta Platforms, Inc.	$1.51M	0.21%	Not reported	+5.4%	Q4 2021
JNJJohnson & Johnson	$1.5M	0.21%	0.00%	+7.6%	Q4 2021
HDHome Depot, Inc.	$1.46M	0.20%	0.00%	+23.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.41M	0.19%	Not reported	-8.6%	Q4 2021
XOMExxonMobil Holdings Corp	$1.39M	0.19%	0.00%	+1.2%	Q1 2022
ORCLOracle Corp	$1.24M	0.17%	0.00%	+1.5%	Q4 2021
KMIKinder Morgan, Inc.	$1.17M	0.16%	0.00%	+0.7%	Q4 2021
COSTCostco Wholesale Corp	$1.12M	0.15%	0.00%	+24.6%	Q4 2021
LLYELI LILLY & Co	$1.09M	0.15%	0.00%	-38.7%	Q2 2023
GLDSPDR Gold Trust	$1.03M	0.14%	0.00%	-7.5%	Q4 2021
MRKMerck & Co., Inc.	$968K	0.13%	0.00%	+8.6%	Q4 2021
ETEnergy Transfer LP	$955K	0.13%	0.00%	+1.4%	Q4 2021
EPDEnterprise Products Partners L.P.	$897K	0.12%	0.00%	+0.8%	Q4 2021
RTXRTX Corp	$875K	0.12%	0.00%	+1.9%	Q4 2021
TXNTexas Instruments Inc	$865K	0.12%	0.00%	+0.1%	Q4 2021
INTCIntel Corp	$855K	0.12%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$796K	0.11%	0.00%	+19.6%	Q4 2021
WMWaste Management Inc	$779K	0.11%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$729K	0.10%	0.00%	New	Q2 2026
MUMicron Technology Inc	$708K	0.10%	0.00%	-5.3%	Q1 2026
CATCaterpillar Inc	$687K	0.09%	0.00%	-5.6%	Q3 2024
HONHoneywell International Inc	$669K	0.09%	0.00%	+1.1%	Q4 2021
HONAHoneywell Aerospace Inc.	$663K	0.09%	Not reported	+1.5%	Q2 2026
OKEOneok Inc	$662K	0.09%	0.00%	+0.7%	Q3 2023
IBMInternational Business Machines Corp	$653K	0.09%	0.00%	-1.0%	Q4 2021
GSGoldman Sachs Group Inc	$624K	0.09%	0.00%	+7.7%	Q3 2024
EMCEmc Corp	$614K	0.08%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$590K	0.08%	0.00%	-0.2%	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$574K	0.08%	Not reported	+1.4%	Q3 2024

Q1 2026Reported Apr 21, 202683 positions
OUNZVanEck Merk Gold ETF	$155M	23.01%	5.43%	-6.5%	Q4 2021
DFAXGulf Resources, Inc.	$81.2M	12.09%	Not reported	+4.7%	Q4 2021
FLXRVW Win Century Inc.	$71.5M	10.63%	1.04%	+11.2%	Q2 2024
AAPLApple Inc.	$14.7M	2.18%	0.00%	+5.5%	Q4 2021
MSFTMicrosoft Corp	$14.3M	2.13%	0.00%	+0.9%	Q4 2021
IAUIshares Gold Trust	$13.4M	1.99%	0.02%	-6.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.12M	1.06%	Not reported	+13.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.25M	0.63%	Not reported	+4.9%	Q2 2024
AMZNAmazon Com Inc	$4.03M	0.60%	0.00%	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$3.41M	0.51%	0.00%	-2.2%	Q4 2021
PGPROCTER & GAMBLE Co	$3.34M	0.50%	0.00%	+5.1%	Q4 2021
JPMJPMorgan Chase & Co	$3.18M	0.47%	0.00%	-4.9%	Q4 2021
NVDANvidia Corp	$3.07M	0.46%	0.00%	+3.6%	Q4 2021
GOOGAlphabet Inc.	$2.45M	0.36%	Not reported	-10.6%	Q4 2021
AMGNAmgen Inc	$2.28M	0.34%	0.00%	+8.4%	Q4 2021
ABBVAbbVie Inc.	$2.08M	0.31%	0.00%	+1.4%	Q4 2021
CSCOCisco Systems, Inc.	$2.01M	0.30%	0.00%	+1.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.82M	0.27%	Not reported	+4.6%	Q4 2021
NTSXPoint.360	$1.72M	0.26%	0.26%	+0.3%	Q3 2024
XOMExxonMobil Holdings Corp	$1.71M	0.25%	0.00%	+7.2%	Q1 2022
METAMeta Platforms, Inc.	$1.46M	0.22%	Not reported	-17.5%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.44M	0.21%	Not reported	+5.2%	Q4 2021
AVGOBroadcom Inc.	$1.42M	0.21%	0.00%	+4.6%	Q2 2024
LLYELI LILLY & Co	$1.36M	0.20%	0.00%	+91.6%	Q2 2023
JNJJohnson & Johnson	$1.34M	0.20%	0.00%	+16.0%	Q4 2021
HONHoneywell International Inc	$1.34M	0.20%	0.00%	-0.4%	Q4 2021
GLDSPDR Gold Trust	$1.3M	0.19%	0.00%	+17.3%	Q4 2021
ORCLOracle Corp	$1.23M	0.18%	0.00%	+1.5%	Q4 2021
KMIKinder Morgan, Inc.	$1.22M	0.18%	0.00%	+0.7%	Q4 2021
VVisa Inc.	$1.19M	0.18%	0.00%	+4.1%	Q4 2021
HDHome Depot, Inc.	$1.1M	0.16%	0.00%	-4.8%	Q4 2021
COSTCostco Wholesale Corp	$961K	0.14%	0.00%	-14.4%	Q4 2021
ETEnergy Transfer LP	$951K	0.14%	0.00%	+1.4%	Q4 2021
EPDEnterprise Products Partners L.P.	$915K	0.14%	0.00%	+2.0%	Q4 2021
RTXRTX Corp	$873K	0.13%	0.00%	+19.9%	Q4 2021
MRKMerck & Co., Inc.	$834K	0.12%	0.00%	-4.2%	Q4 2021
CVXChevron Corp	$831K	0.12%	0.00%	+34.9%	Q4 2021
WMWaste Management Inc	$803K	0.12%	0.00%	+2.1%	Q4 2021
SLViShares Silver Trust	$753K	0.11%	0.00%	+24.6%	Q4 2024
OKEOneok Inc	$683K	0.10%	0.00%	+0.8%	Q3 2023
IBMInternational Business Machines Corp	$568K	0.08%	0.00%	+4.1%	Q4 2021
TXNTexas Instruments Inc	$563K	0.08%	0.00%	+1.5%	Q4 2021
NEENextera Energy Inc	$552K	0.08%	0.00%	New	Q1 2026
BITBBitwise Bitcoin ETF	$541K	0.08%	0.02%	-1.6%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$539K	0.08%	Not reported	-10.3%	Q3 2024
EMCEmc Corp	$504K	0.07%	0.00%	-0.2%	Q2 2023
GSGoldman Sachs Group Inc	$484K	0.07%	0.00%	+6.3%	Q3 2024
CATCaterpillar Inc	$484K	0.07%	0.00%	+15.0%	Q3 2024
DISWalt Disney Co	$479K	0.07%	0.00%	-3.4%	Q4 2021
NFLXNetflix Inc	$458K	0.07%	0.00%	+43.5%	Q4 2024

Q4 2025Reported Feb 3, 202679 positions
OUNZVanEck Merk Gold ETF	$152M	23.39%	6.19%	-2.5%	Q4 2021
DFAXGulf Resources, Inc.	$74.8M	11.48%	Not reported	+3.3%	Q4 2021
FLXRVW Win Century Inc.	$64.8M	9.95%	0.93%	+11.2%	Q2 2024
MSFTMicrosoft Corp	$18.5M	2.84%	0.00%	-4.6%	Q4 2021
AAPLApple Inc.	$14.9M	2.29%	0.00%	-0.3%	Q4 2021
IAUIshares Gold Trust	$13.2M	2.02%	0.02%	-3.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.6M	1.01%	Not reported	-0.3%	Q4 2021
AMZNAmazon Com Inc	$4.5M	0.69%	0.00%	+0.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.31M	0.66%	Not reported	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$3.8M	0.58%	0.00%	-4.4%	Q4 2021
JPMJPMorgan Chase & Co	$3.66M	0.56%	0.00%	-3.5%	Q4 2021
NVDANvidia Corp	$3.16M	0.49%	0.00%	-6.7%	Q4 2021
PGPROCTER & GAMBLE Co	$3.15M	0.48%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$3M	0.46%	Not reported	-0.4%	Q4 2021
ABBVAbbVie Inc.	$2.15M	0.33%	0.00%	-0.7%	Q4 2021
METAMeta Platforms, Inc.	$2.04M	0.31%	Not reported	+15.3%	Q4 2021
CSCOCisco Systems, Inc.	$1.97M	0.30%	0.00%	-2.0%	Q4 2021
AMGNAmgen Inc	$1.96M	0.30%	0.00%	-2.8%	Q4 2021
NTSXPoint.360	$1.81M	0.28%	0.26%	+0.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.81M	0.28%	Not reported	-0.4%	Q4 2021
ORCLOracle Corp	$1.6M	0.25%	0.00%	-1.3%	Q4 2021
AVGOBroadcom Inc.	$1.52M	0.23%	0.00%	+2.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.33M	0.20%	Not reported	0.0%	Q4 2021
VVisa Inc.	$1.32M	0.20%	0.00%	+0.4%	Q4 2021
HDHome Depot, Inc.	$1.21M	0.19%	0.00%	-6.1%	Q4 2021
HONHoneywell International Inc	$1.16M	0.18%	0.00%	+0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.13M	0.17%	0.00%	+7.4%	Q1 2022
GLDSPDR Gold Trust	$1.02M	0.16%	0.00%	+1.3%	Q4 2021
KMIKinder Morgan, Inc.	$992K	0.15%	0.00%	-6.5%	Q4 2021
JNJJohnson & Johnson	$980K	0.15%	0.00%	-12.3%	Q4 2021
COSTCostco Wholesale Corp	$971K	0.15%	0.00%	-5.0%	Q4 2021
LLYELI LILLY & Co	$829K	0.13%	0.00%	+1.5%	Q2 2023
ETEnergy Transfer LP	$801K	0.12%	0.00%	+1.6%	Q4 2021
MRKMerck & Co., Inc.	$762K	0.12%	0.00%	+2.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$761K	0.12%	0.00%	+1.6%	Q4 2021
WMWaste Management Inc	$752K	0.12%	0.00%	Not reported	Q4 2021
BITBBitwise Bitcoin ETF	$711K	0.11%	0.02%	+55.7%	Q1 2024
RTXRTX Corp	$693K	0.11%	0.00%	+0.3%	Q4 2021
IBMInternational Business Machines Corp	$667K	0.10%	0.00%	+1.0%	Q4 2021
BACBank of America Corp	$628K	0.10%	0.00%	-0.1%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$594K	0.09%	Not reported	+2.0%	Q3 2024
DISWalt Disney Co	$585K	0.09%	0.00%	-9.1%	Q4 2021
SLViShares Silver Trust	$572K	0.09%	0.00%	+12.5%	Q4 2024
OKEOneok Inc	$551K	0.08%	0.00%	+0.9%	Q3 2023
EMCEmc Corp	$503K	0.08%	0.00%	-23.1%	Q2 2023
TXNTexas Instruments Inc	$495K	0.08%	0.00%	-6.5%	Q4 2021
TSLATesla, Inc.	$480K	0.07%	0.00%	+0.8%	Q4 2021
GSGoldman Sachs Group Inc	$474K	0.07%	0.00%	+1.1%	Q3 2024
MAMastercard Inc	$461K	0.07%	0.00%	+0.6%	Q4 2021
CVXChevron Corp	$454K	0.07%	0.00%	-13.1%	Q4 2021

Q3 2025Reported Oct 24, 202580 positions
OUNZVanEck Merk Gold ETF	$140M	22.97%	6.67%	-2.9%	Q4 2021
DFAXGulf Resources, Inc.	$69.4M	11.38%	Not reported	+1.1%	Q4 2021
FLXRVW Win Century Inc.	$58.6M	9.61%	0.84%	+7.1%	Q2 2024
MSFTMicrosoft Corp	$20.8M	3.41%	0.00%	-4.3%	Q4 2021
AAPLApple Inc.	$14M	2.30%	0.00%	-9.5%	Q4 2021
IAUIshares Gold Trust	$12.3M	2.01%	0.02%	-2.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.47M	1.06%	Not reported	+91.1%	Q4 2021
AMZNAmazon Com Inc	$4.25M	0.70%	0.00%	-1.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.21M	0.69%	Not reported	-12.6%	Q2 2024
JPMJPMorgan Chase & Co	$3.72M	0.61%	0.00%	-7.0%	Q4 2021
NVDANvidia Corp	$3.39M	0.56%	0.00%	-16.0%	Q4 2021
PGPROCTER & GAMBLE Co	$3.37M	0.55%	0.00%	-2.1%	Q4 2021
GOOGLAlphabet Inc.	$3.09M	0.51%	0.00%	+2.8%	Q4 2021
ORCLOracle Corp	$2.35M	0.38%	0.00%	-4.4%	Q4 2021
GOOGAlphabet Inc.	$2.34M	0.38%	Not reported	-5.0%	Q4 2021
ABBVAbbVie Inc.	$2.2M	0.36%	0.00%	-2.3%	Q4 2021
METAMeta Platforms, Inc.	$1.97M	0.32%	Not reported	+5.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.79M	0.29%	0.00%	-0.8%	Q4 2021
NTSXPoint.360	$1.77M	0.29%	0.26%	+0.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.75M	0.29%	Not reported	-19.8%	Q4 2021
AMGNAmgen Inc	$1.74M	0.29%	0.00%	-3.5%	Q4 2021
HDHome Depot, Inc.	$1.52M	0.25%	0.00%	-2.6%	Q4 2021
AVGOBroadcom Inc.	$1.42M	0.23%	0.00%	-2.4%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.31M	0.21%	Not reported	-1.0%	Q4 2021
VVisa Inc.	$1.28M	0.21%	0.00%	-9.1%	Q4 2021
HONHoneywell International Inc	$1.25M	0.20%	0.00%	-2.6%	Q4 2021
COSTCostco Wholesale Corp	$1.1M	0.18%	0.00%	-15.2%	Q4 2021
KMIKinder Morgan, Inc.	$1.09M	0.18%	0.00%	+0.8%	Q4 2021
JNJJohnson & Johnson	$1M	0.16%	0.00%	+0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$986K	0.16%	0.00%	-14.4%	Q1 2022
GLDSPDR Gold Trust	$903K	0.15%	0.00%	-45.0%	Q4 2021
ETEnergy Transfer LP	$820K	0.13%	0.00%	-4.6%	Q4 2021
WMWaste Management Inc	$755K	0.12%	0.00%	Not reported	Q4 2021
EPDEnterprise Products Partners L.P.	$730K	0.12%	0.00%	-23.6%	Q4 2021
EMCEmc Corp	$663K	0.11%	0.00%	+0.3%	Q2 2023
DISWalt Disney Co	$648K	0.11%	0.00%	0.0%	Q4 2021
RTXRTX Corp	$630K	0.10%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$629K	0.10%	0.00%	+0.8%	Q4 2021
BITBBitwise Bitcoin ETF	$597K	0.10%	0.01%	+2.9%	Q1 2024
MRKMerck & Co., Inc.	$591K	0.10%	0.00%	+0.6%	Q4 2021
BACBank of America Corp	$590K	0.10%	0.00%	-0.7%	Q4 2021
LLYELI LILLY & Co	$580K	0.10%	0.00%	-12.6%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$577K	0.09%	Not reported	-1.9%	Q3 2024
TXNTexas Instruments Inc	$561K	0.09%	0.00%	-11.4%	Q4 2021
OKEOneok Inc	$542K	0.09%	0.00%	+0.9%	Q3 2023
CVXChevron Corp	$532K	0.09%	0.00%	-3.3%	Q4 2021
TSLATesla, Inc.	$471K	0.08%	0.00%	-0.1%	Q4 2021
EBAYEbay Inc	$468K	0.08%	0.00%	+0.9%	Q4 2023
MAMastercard Inc	$456K	0.07%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$452K	0.07%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed