Morton Capital Management LLC/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 1,636,647 | 1,820,059 | +183,412 | 64,811,214 | 71,473,723 | 10.63% | +6,662,509 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,284,140 | 2,391,645 | +107,505 | 74,759,888 | 81,244,165 | 12.09% | +6,484,277 |
| VANECK ETF TRUST NATURAL RESOURC | 394,182 | 380,245 | -13,937 | 23,706,106 | 27,556,388 | 4.10% | +3,850,282 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,418,804 | 1,507,348 | +88,544 | 56,170,468 | 58,575,533 | 8.71% | +2,405,065 |
| VANECK MERK GOLD ETF(OUNZ) | 3,671,420 | 3,433,212 | -238,208 | 152,290,519 | 154,666,220 | 23.01% | +2,375,701 |
| WISDOMTREE TR(WT) | 1,657,263 | 1,677,866 | +20,603 | 83,393,479 | 84,463,761 | 12.56% | +1,070,282 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 139,272 | 154,556 | +15,284 | 10,254,597 | 11,140,412 | 1.66% | +885,815 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,962 | +8,962 | 0 | 669,164 | 0.10% | +669,164 |
| EXXON MOBIL CORP | 9,388 | 10,063 | +675 | 1,129,730 | 1,707,274 | 0.25% | +577,544 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,946 | +5,946 | 0 | 552,265 | 0.08% | +552,265 |
| ELI LILLY & CO(LLY) | 771 | 1,477 | +706 | 828,783 | 1,358,926 | 0.20% | +530,143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,682 | 10,950 | +1,268 | 6,602,175 | 7,120,938 | 1.06% | +518,763 |
| ISHARES TR CORE MSCI EAFE | 26,562 | 31,306 | +4,744 | 2,376,264 | 2,834,160 | 0.42% | +457,896 |
| CHEVRON CORPORATION(CVX) | 2,976 | 4,015 | +1,039 | 453,621 | 830,690 | 0.12% | +377,069 |
| JOHNSON & JOHNSON(JNJ) | 4,734 | 5,490 | +756 | 979,685 | 1,342,042 | 0.20% | +362,357 |
| DEERE & CO(DE) | 0 | 583 | +583 | 0 | 328,389 | 0.05% | +328,389 |
| AMGEN INC(AMGN) | 5,983 | 6,483 | +500 | 1,958,151 | 2,281,190 | 0.34% | +323,039 |
| ISHARES INC CORE MSCI EMKT | 3,230 | 7,286 | +4,056 | 217,121 | 508,199 | 0.08% | +291,078 |
| ISHARES TR | 4,615 | 8,667 | +4,052 | 304,614 | 585,251 | 0.09% | +280,637 |
| SPDR GOLD TR(GLD) | 2,572 | 3,016 | +444 | 1,019,391 | 1,297,755 | 0.19% | +278,364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 759 | +759 | 0 | 256,507 | 0.04% | +256,507 |
| PFIZER INC(PFE) | 0 | 8,461 | +8,461 | 0 | 237,585 | 0.04% | +237,585 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,078 | +4,078 | 0 | 235,058 | 0.03% | +235,058 |
| COMCAST CORP NEW(CCZ) | 0 | 7,930 | +7,930 | 0 | 227,663 | 0.03% | +227,663 |
| KINDER MORGAN INC DEL(KMI) | 36,094 | 36,357 | +263 | 992,235 | 1,219,053 | 0.18% | +226,818 |
| SCHWAB STRATEGIC TR | 0 | 8,893 | +8,893 | 0 | 220,102 | 0.03% | +220,102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 647 | +647 | 0 | 218,623 | 0.03% | +218,623 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,555 | +4,555 | 0 | 206,039 | 0.03% | +206,039 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 800 | +800 | 0 | 204,224 | 0.03% | +204,224 |
| XCEL ENERGY INC(XEL) | 0 | 2,569 | +2,569 | 0 | 204,082 | 0.03% | +204,082 |
| WALMART INC(WMT) | 0 | 1,625 | +1,625 | 0 | 201,942 | 0.03% | +201,942 |
| ISHARES GOLD TR(IAU) | 162,297 | 151,645 | -10,652 | 13,173,648 | 13,369,024 | 1.99% | +195,376 |
| PROCTER & GAMBLE CO(PG) | 21,983 | 23,093 | +1,110 | 3,150,321 | 3,335,615 | 0.50% | +185,294 |
| ISHARES SILVER TR(SLV) | 8,873 | 11,053 | +2,180 | 571,613 | 753,145 | 0.11% | +181,532 |
| RTX CORPORATION(RTX) | 3,776 | 4,527 | +751 | 692,572 | 873,216 | 0.13% | +180,644 |
| HONEYWELL INTL INC(HON) | 5,931 | 5,909 | -22 | 1,157,153 | 1,335,702 | 0.20% | +178,549 |
| VANGUARD INDEX FDS | 1,283 | 1,896 | +613 | 372,353 | 544,494 | 0.08% | +172,141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,732 | 24,194 | +462 | 760,834 | 915,495 | 0.14% | +154,661 |
| ENERGY TRANSFER L P(ET) | 48,567 | 49,267 | +700 | 800,865 | 950,863 | 0.14% | +149,998 |
| NETFLIX INC.(NFLX) | 3,323 | 4,767 | +1,444 | 311,565 | 458,348 | 0.07% | +146,783 |
| CATERPILLAR INC(CAT) | 595 | 684 | +89 | 341,119 | 484,236 | 0.07% | +143,117 |
| ONEOK INC NEW(OKE) | 7,502 | 7,561 | +59 | 551,422 | 683,449 | 0.10% | +132,027 |
| VALERO ENERGY CORP(VLO) | 1,265 | 1,315 | +50 | 205,933 | 325,016 | 0.05% | +119,083 |
| ISHARES TR | 2,960 | 3,286 | +326 | 2,027,715 | 2,146,561 | 0.32% | +118,846 |
| VANGUARD WHITEHALL FDS | 9,262 | 9,740 | +478 | 1,329,326 | 1,442,484 | 0.21% | +113,158 |
| VANGUARD TAX-MANAGED FDS | 4,742 | 5,975 | +1,233 | 296,252 | 382,898 | 0.06% | +86,646 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,207 | 10,714 | +1,507 | 551,776 | 638,019 | 0.09% | +86,243 |
| MERCK & CO INC(MRK) | 7,237 | 6,933 | -304 | 761,778 | 833,995 | 0.12% | +72,217 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 611,225 | 680,163 | 0.10% | +68,938 |
| GABELLI EQUITY TR INC(GAB) | 0 | 12,112 | +12,112 | 0 | 67,828 | 0.01% | +67,828 |
| TEXAS INSTRS INC(TXN) | 2,855 | 2,899 | +44 | 495,387 | 562,783 | 0.08% | +67,396 |
| VANGUARD INDEX FDS | 5,611 | 6,061 | +450 | 1,881,063 | 1,944,416 | 0.29% | +63,353 |
| VANGUARD STAR FDS | 2,904 | 3,635 | +731 | 219,078 | 280,325 | 0.04% | +61,247 |
| VANGUARD INDEX FDS | 799 | 990 | +191 | 206,182 | 259,226 | 0.04% | +53,044 |
| WASTE MGMT INC DEL(WM) | 3,421 | 3,493 | +72 | 751,628 | 802,657 | 0.12% | +51,029 |
| ANALOG DEVICES INC(ADI) | 1,063 | 1,064 | +1 | 288,388 | 338,365 | 0.05% | +49,977 |
| ISHARES TR | 1,849 | 2,182 | +333 | 222,234 | 271,266 | 0.04% | +49,032 |
| GILEAD SCIENCES INC(GILD) | 1,663 | 1,812 | +149 | 204,119 | 252,541 | 0.04% | +48,422 |
| GARMIN LTD(GRMN) | 1,450 | 1,450 | 0 | 294,133 | 336,415 | 0.05% | +42,282 |
| PHILIP MORRIS INTL INC(PM) | 1,881 | 2,067 | +186 | 301,712 | 341,680 | 0.05% | +39,968 |
| CISCO SYS INC(CSCO) | 25,618 | 25,890 | +272 | 1,973,368 | 2,008,806 | 0.30% | +35,438 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 245,244 | 243,871 | -1,373 | 5,395,365 | 5,425,190 | 0.81% | +29,825 |
| CADIZ INC | 16,675 | 24,887 | +8,212 | 93,547 | 122,196 | 0.02% | +28,649 |
| VANGUARD WORLD FD | 758 | 923 | +165 | 312,880 | 339,148 | 0.05% | +26,268 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,676 | 7,676 | 0 | 505,926 | 528,954 | 0.08% | +23,028 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,775 | 3,920 | +145 | 212,533 | 233,064 | 0.03% | +20,531 |
| ISHARES TR | 9,631 | 9,631 | 0 | 526,913 | 546,945 | 0.08% | +20,032 |
| VANGUARD INTL EQUITY INDEX F | 3,113 | 3,311 | +198 | 228,988 | 248,639 | 0.04% | +19,651 |
| ISHARES TR | 1,638 | 1,638 | 0 | 231,188 | 248,010 | 0.04% | +16,822 |
| STARBUCKS CORP(SBUX) | 2,598 | 2,611 | +13 | 218,810 | 233,928 | 0.03% | +15,118 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,757 | 3,929 | +172 | 1,805,706 | 1,820,071 | 0.27% | +14,365 |
| UNION PAC CORP(UNP) | 951 | 952 | +1 | 220,046 | 230,929 | 0.03% | +10,883 |
| GOLDMAN SACHS GROUP INC(GS) | 539 | 573 | +34 | 473,854 | 484,463 | 0.07% | +10,609 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,289 | 6,289 | 0 | 238,982 | 248,039 | 0.04% | +9,057 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 300,810 | 309,015 | 0.05% | +8,205 |
| GOLDMAN SACHS ETF TR | 3,202 | 3,258 | +56 | 319,969 | 326,455 | 0.05% | +6,486 |
| ISHARES TR | 3,948 | 3,948 | 0 | 379,158 | 383,501 | 0.06% | +4,343 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,674 | 2,674 | 0 | 214,723 | 216,461 | 0.03% | +1,738 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,090 | 4,090 | 0 | 783,481 | 784,953 | 0.12% | +1,472 |
| GLOBAL X FDS EMERGING MKT GRT | 16,348 | 16,314 | -34 | 502,602 | 503,901 | 0.07% | +1,299 |
| GABELLI EQUITY TR INC | 0 | 14,100 | +14,100 | 0 | 99 | 0.00% | +99 |
| TELOMIR PHARMACEUTICALS INC | 12,658 | 12,658 | 0 | 16,836 | 16,456 | 0.00% | -380 |
| ISHARES TR | 3,690 | 3,708 | +18 | 212,014 | 210,818 | 0.03% | -1,196 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,729 | 3,659 | -70 | 346,797 | 344,166 | 0.05% | -2,631 |
| VANGUARD INTL EQUITY INDEX F | 2,198 | 2,202 | +4 | 309,994 | 304,539 | 0.05% | -5,455 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,833 | 2,833 | 0 | 210,124 | 200,889 | 0.03% | -9,235 |
| NETAPP INC(NTAP) | 2,028 | 2,028 | 0 | 217,179 | 207,647 | 0.03% | -9,532 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,720 | 7,923 | +203 | 335,287 | 325,573 | 0.05% | -9,714 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,126 | 964 | -162 | 971,322 | 961,013 | 0.14% | -10,309 |
| ISHARES TR MSCI USA QLT FCT | 1,643 | 1,644 | +1 | 326,325 | 315,371 | 0.05% | -10,954 |
| ABBOTT LABORATORIES | 2,137 | 2,499 | +362 | 267,761 | 256,537 | 0.04% | -11,224 |
| GABELLI DIVID & INCOME TR COM | 13,694 | 13,689 | -5 | 380,294 | 368,658 | 0.05% | -11,636 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,290 | 4,162 | -128 | 314,457 | 301,371 | 0.04% | -13,086 |
| MASTERCARD INCORPORATED(MA) | 807 | 892 | +85 | 460,882 | 445,514 | 0.07% | -15,368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,360 | 1,520 | +160 | 241,740 | 222,346 | 0.03% | -19,394 |
| BOEING CO(BA) | 1,381 | 1,381 | 0 | 299,869 | 274,884 | 0.04% | -24,985 |
| SCHWAB STRATEGIC TR | 20,812 | 20,818 | +6 | 560,058 | 533,769 | 0.08% | -26,289 |
| GREEN DOT CORP | 17,946 | 17,946 | 0 | 229,889 | 201,355 | 0.03% | -28,534 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,108 | 22,251 | -1,857 | 785,203 | 753,412 | 0.11% | -31,791 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 373 | -20 | 296,367 | 260,290 | 0.04% | -36,077 |