DaveManuel.com · Institutional Ownership · 13F Holdings
Morton Capital Management LLC/CA
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $157.3M | 3,122,365 | +7.02pp | 15q | +79.4%+$69.6M | |
| VANECK MERK GOLD ETF | OUNZ | $141.1M | 3,535,862 | -1.53pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $92.9M | 2,508,105 | -1.20pp | 20q | +1.7%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $71.9M | 1,616,463 | -0.93pp | 20q | +2.1%+$1.4M | |
| TCW ETF TRUST | FLXR | $71.2M | 1,878,081 | -1.22pp | 10q | +2.5%+$1.7M | |
| VANECK ETF TRUST | HAP | $27.1M | 370,237 | -0.23pp | 12q | -0.6%-$169.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $22.7M | 451,584 | -1.22pp | 2q | -21.3%-$6.2M | |
| MICROSOFT CORP | MSFT | $19.8M | 38,518 | +0.35pp | 20q | -3.6%-$748.3K | |
| APPLE INC | AAPL | $19.3M | 58,048 | +0.05pp | 20q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $17.9M | 236,251 | +1.98pp | 2q | +1274.4%+$16.6M | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $12.7M | 153,123 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $12.0M | 154,140 | -0.10pp | 20q | +2.7%+$314.8K | |
| ISHARES TR | IWD | $10.5M | 42,478 | -0.22pp | 20q | -5.7%-$640.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.2M | 12,032 | -0.15pp | 20q | -2.5%-$231.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $7.9M | 150,681 | -0.11pp | 18q | HELD | |
| VANECK ETF TRUST | GDX | $5.9M | 67,556 | +0.07pp | 20q | +8.0%+$439.5K | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,535 | -0.07pp | 10q | +2.1%+$114.7K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,166 | +0.03pp | 20q | +3.2%+$169.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.3M | 22,763 | -0.11pp | 20q | -2.5%-$136.0K | |
| INVESCO EXCHANGE TRADED FD T | PID | $5.0M | 233,679 | -0.11pp | 16q | -1.2%-$61.3K | |
| AMAZON COM INC | AMZN | $4.8M | 19,326 | -0.07pp | 20q | -2.8%-$139.5K | |
| ALPHABET INC | GOOGL | $4.3M | 12,532 | -0.09pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,381 | -0.06pp | 20q | -3.1%-$108.2K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,554 | -0.06pp | 20q | HELD | |
| ALPHABET INC | GOOG | $3.0M | 8,870 | -0.05pp | 20q | +3.5%+$102.6K | |
| ISHARES TR | IEFA | $2.9M | 30,045 | -0.05pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $2.8M | 26,078 | -0.08pp | 20q | HELD | |
| AMGEN INC | AMGN | $2.6M | 6,177 | flat | 20q | -2.8%-$73.8K | |
| ABBVIE INC | ABBV | $2.5M | 9,699 | -0.04pp | 20q | -2.6%-$68.5K | |
| ISHARES TR | IWF | $2.4M | 18,894 | -0.04pp | 20q | -1.0%-$23.0K | |
| ISHARES TR | IWB | $2.1M | 5,002 | -0.03pp | 20q | -0.7%-$15.4K | |
| ISHARES TR | IVV | $2.0M | 2,579 | -0.04pp | 20q | -6.8%-$144.0K | |
| WISDOMTREE TR | NTSX | $1.9M | 33,235 | -0.03pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,763 | -0.05pp | 20q | -4.2%-$84.4K | |
| META PLATFORMS INC | META | $1.9M | 2,627 | +0.02pp | 15q | -2.2%-$43.5K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 4,965 | -0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,628 | -0.02pp | 20q | +2.5%+$44.9K | |
| ISHARES TR | IVW | $1.8M | 12,607 | -0.03pp | 14q | -2.7%-$49.6K | |
| BROADCOM INC | AVGO | $1.8M | 5,075 | -0.04pp | 10q | +1.0%+$17.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,262 | - | new | NEW | |
| VISA INC | V | $1.6M | 4,510 | -0.02pp | 20q | -4.1%-$69.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,891 | -0.02pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 8,027 | -0.04pp | 20q | -9.8%-$135.3K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,445 | -0.02pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,146 | flat | 20q | +12.8%+$135.6K | |
| HOME DEPOT INC | HD | $1.2M | 4,104 | -0.06pp | 20q | -0.7%-$8.0K | |
| ORACLE CORP | ORCL | $1.1M | 8,205 | -0.03pp | 20q | -3.2%-$37.8K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 36,887 | -0.03pp | 20q | +0.7%+$8.1K | |
| MERCK & CO INC | MRK | $1.1M | 7,504 | flat | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,101 | -0.03pp | 20q | -8.3%-$91.0K | |
| ENERGY TRANSFER L P | ET | $1.0M | 50,596 | -0.01pp | 20q | +1.3%+$13.0K | |
| ELI LILLY & CO | LLY | $993.9K | 859 | -0.03pp | 14q | -5.1%-$53.2K | |
| CHEVRON CORPORATION | CVX | $982.0K | 4,809 | +0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $926.0K | 4,451 | -0.02pp | 20q | -1.0%-$9.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $876.3K | 24,608 | -0.02pp | 20q | +0.9%+$7.5K | |
| ISHARES SILVER TR | SLV | $868.7K | 15,937 | +0.02pp | 6q | +44.5%+$267.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $865.9K | 22,028 | -0.02pp | 16q | -1.5%-$13.1K | |
| RTX CORPORATION | RTX | $845.9K | 4,556 | -0.02pp | 20q | -1.2%-$10.6K | |
| TEXAS INSTRS INC | TXN | $772.3K | 2,758 | -0.03pp | 20q | -5.0%-$40.6K | |
| INTEL CORP | INTC | $734.1K | 6,106 | -0.03pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $712.3K | 3,493 | -0.02pp | 20q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $674.9K | 14,879 | +0.02pp | 11q | HELD | |
| GLOBAL X FDS | MLPA | $672.2K | 12,626 | -0.01pp | 19q | HELD | |
| SPDR INDEX SHS FDS | GNR | $670.9K | 9,069 | flat | 8q | +0.8%+$5.3K | |
| ONEOK INC NEW | OKE | $654.2K | 7,673 | - | new | NEW | |
| ISHARES TR | EEM | $643.3K | 9,631 | -0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $628.5K | 20,950 | -0.01pp | 15q | HELD | |
| HONEYWELL INTL INC | HON | $625.7K | 2,966 | -0.02pp | 2q | -0.7%-$4.2K | |
| MICRON TECHNOLOGY INC | MU | $624.5K | 586 | -0.02pp | 3q | -4.4%-$28.8K | |
| ARISTA NETWORKS INC | ANET | $615.5K | 3,023 | +0.01pp | 2q | +16.0%+$84.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $610.5K | 7,777 | -0.01pp | 5q | HELD | |
| GLOBAL X FDS | EMC | $608.2K | 16,344 | -0.01pp | 14q | HELD | |
| ISHARES TR | IVE | $604.7K | 2,649 | -0.01pp | 5q | -4.0%-$25.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $589.3K | 9,936 | -0.02pp | 20q | -7.9%-$50.5K | |
| ISHARES TR | SCZ | $588.6K | 6,973 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJH | $572.3K | 7,954 | -0.02pp | 9q | -9.8%-$62.2K | |
| GOLDMAN SACHS GROUP INC | GS | $539.0K | 599 | -0.02pp | 9q | -2.9%-$16.2K | |
| ISHARES INC | IEMG | $538.0K | 6,629 | -0.01pp | 4q | -3.7%-$20.9K | |
| CATERPILLAR INC | CAT | $521.8K | 644 | -0.03pp | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $518.2K | 6,100 | -0.01pp | 4q | -3.1%-$16.7K | |
| DISNEY WALT CO | DIS | $514.2K | 4,902 | flat | 20q | -1.8%-$9.7K | |
| VALERO ENERGY CORP | VLO | $510.1K | 1,316 | +0.01pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $505.4K | 7,158 | -0.01pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $503.0K | 2,287 | -0.03pp | 16q | -1.5%-$7.7K | |
| VANGUARD WORLD FD | MGK | $486.9K | 5,255 | -0.02pp | 11q | -22.8%-$143.6K | |
| ISHARES TR | QUAL | $477.2K | 2,147 | -0.01pp | 9q | -0.7%-$3.6K | |
| MASTERCARD INCORPORATED | MA | $468.9K | 850 | -0.01pp | 16q | -5.3%-$26.5K | |
| HONEYWELL AEROSPACE INC | HONA | $461.7K | 2,979 | -0.03pp | 2q | -0.7%-$3.3K | |
| COMCAST CORP NEW | CMCSA | $438.6K | 20,158 | +0.02pp | 3q | +101.6%+$221.0K | |
| VANGUARD INDEX FDS | VUG | $438.5K | 4,866 | flat | 20q | HELD | |
| BANK OF AMER CORP | BAC | $426.9K | 7,844 | flat | 20q | +16.9%+$61.8K | |
| ANALOG DEVICES INC | ADI | $426.4K | 1,075 | -0.01pp | 12q | -4.4%-$19.8K | |
| NEXTERA ENERGY INC | NEE | $422.4K | 5,577 | -0.02pp | 3q | -2.9%-$12.5K | |
| TESLA INC | TSLA | $420.8K | 1,186 | -0.02pp | 20q | -0.7%-$2.8K | |
| GARMIN LTD | GRMN | $415.9K | 1,450 | flat | 11q | HELD | |
| ISHARES TR | EFA | $410.2K | 3,948 | -0.01pp | 12q | HELD | |
| GRAIL INC | GRAL | $406.7K | 2,903 | +0.02pp | 2q | -20.5%-$105.1K | |
| NETAPP INC | NTAP | $405.0K | 1,928 | +0.01pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $401.5K | 2,104 | flat | 9q | HELD | |
| DEERE CO | DE | $392.5K | 585 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $388.3K | 16,274 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $381.6K | 4,866 | -0.01pp | 20q | -5.9%-$23.9K | |
| VANGUARD WORLD FD | VGT | $375.0K | 2,984 | flat | 11q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $365.3K | 12,912 | -0.01pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $361.7K | 707 | -0.06pp | 2q | -29.9%-$154.0K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $360.8K | 3,595 | -0.01pp | 5q | HELD | |
| GLOBAL X FDS | AIQ | $358.0K | 5,494 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $338.3K | 5,970 | -0.05pp | 5q | -44.3%-$268.8K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $335.9K | 4,438 | -0.01pp | 4q | +3.5%+$11.4K | |
| VANGUARD INDEX FDS | VTV | $328.2K | 1,519 | -0.01pp | 20q | -3.6%-$12.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $317.1K | 695 | -0.01pp | 3q | -9.4%-$32.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $311.8K | 3,648 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XNTK | $305.8K | 800 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $301.6K | 2,217 | -0.01pp | 9q | HELD | |
| BOEING CO | BA | $289.3K | 1,555 | -0.01pp | 20q | -0.5%-$1.5K | |
| STARBUCKS CORP | SBUX | $288.6K | 3,071 | -0.01pp | 9q | -9.4%-$29.8K | |
| SCHWAB STRATEGIC TR | SCHG | $286.2K | 7,964 | -0.01pp | 2q | -19.4%-$69.0K | |
| BLACKSTONE INC | BX | $285.3K | 2,545 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $283.5K | 6,549 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $283.4K | 1,515 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $279.9K | 1,878 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $278.3K | 1,512 | flat | 11q | +2.4%+$6.4K | |
| FORTINET INC | FTNT | $274.6K | 1,536 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $273.1K | 9,943 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $270.0K | 5,724 | -0.02pp | 6q | -27.8%-$103.8K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $262.2K | 4,250 | flat | 5q | +5.6%+$14.0K | |
| UNION PAC CORP | UNP | $261.5K | 961 | flat | 20q | -1.1%-$3.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $251.4K | 1,545 | flat | 2q | HELD | |
| ISHARES TR | DVY | $249.1K | 1,638 | flat | 9q | HELD | |
| EBAY INC. | EBAY | $248.2K | 2,341 | -0.01pp | 12q | -5.9%-$15.7K | |
| MONDELEZ INTL INC | MDLZ | $242.2K | 4,189 | -0.01pp | 3q | -10.1%-$27.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $239.0K | 1,802 | -0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $238.0K | 389 | flat | 2q | -4.7%-$11.6K | |
| NETFLIX INC. | NFLX | $236.9K | 3,405 | -0.02pp | 8q | -30.0%-$101.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $236.5K | 2,848 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $229.1K | 734 | -0.01pp | 2q | +5.0%+$10.9K | |
| GE VERNOVA INC | GEV | $221.9K | 233 | -0.01pp | 2q | -1.7%-$3.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $220.9K | 2,207 | -0.02pp | 16q | -34.5%-$116.6K | |
| GREEN DOT CORP | GDOT | $220.7K | 17,946 | -0.01pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $218.8K | 2,214 | flat | 20q | -2.5%-$5.6K | |
| KRANESHARES TRUST | KWEB | $218.1K | 8,900 | - | new | NEW | |
| ISHARES TR | TLT | $215.5K | 2,770 | - | new | NEW | |
| ISHARES TR | IGLB | $214.6K | 4,700 | - | new | NEW | |
| CITIGROUP INC | C | $213.5K | 1,649 | -0.01pp | 2q | -10.9%-$26.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $212.4K | 315 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $210.4K | 3,826 | -0.01pp | 2q | -10.5%-$24.7K | |
| VANGUARD MUN BD FDS | VTEB | $209.9K | 4,432 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $208.1K | 2,002 | -0.01pp | 3q | -8.9%-$20.4K | |
| SCHWAB STRATEGIC TR | FNDX | $204.9K | 6,512 | flat | 2q | HELD | |
| ISHARES TR | IWV | $204.6K | 474 | flat | 2q | HELD | |
| ISHARES TR | CMF | $203.7K | 3,763 | -0.01pp | 12q | -4.9%-$10.4K | |
| GABELLI EQUITY TR INC | GAB | $63.5K | 12,123 | flat | 3q | HELD | |
| TELOMIR PHARMACEUTICALS INC | TELO | $15.2K | 12,658 | flat | 4q | HELD | |
| INSTINCT BIO TECHNICAL CO | BIOTW | $597 | 39,777 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $156.7M | 18.9% |
| Software & IT Services | $30.4M | 3.7% |
| Computer Hardware | $23.9M | 2.9% |
| Other sectors | $64.3M | 7.8% |
| Not classified | $552.5M | 66.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.1% | +2.1% | -0.1% | 100% |
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | +4.0% | -4.6% | +8.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $827.9M | 154 | 10 | 25 | 66 | 16 | 77.4% | 23 |
| Q2 2026 | $731.3M | 160 | 30 | 72 | 27 | 9 | 75.9% | 23 |
| Q1 2026 | $672.2M | 139 | 14 | 61 | 32 | 9 | 79.1% | 21 |
| Q4 2025 | $651.2M | 134 | 11 | 40 | 35 | 8 | 78.6% | 34 |
| Q3 2025 | $609.4M | 131 | 13 | 27 | 49 | 8 | 77.9% | 24 |
| Q2 2025 | $564.0M | 126 | 17 | 42 | 39 | 2 | 78.2% | 23 |
| Q1 2025 | $517.6M | 111 | 4 | 47 | 35 | 4 | 79.7% | 17 |
| Q4 2024 | $530.6M | 111 | 5 | 33 | 26 | 5 | 78.9% | 15 |
| Q3 2024 | $508.0M | 111 | 18 | 51 | 25 | 6 | 80.1% | 9 |
| Q2 2024 | $421.2M | 99 | 6 | 26 | 37 | 13 | 79.3% | 12 |
| Q1 2024 | $370.4M | 106 | 10 | 33 | 36 | 2 | 76.9% | 12 |
| Q4 2023 | $336.7M | 98 | 10 | 43 | 23 | 2 | 77.2% | 18 |
| Q3 2023 | $282.3M | 90 | 2 | 25 | 22 | 4 | 79.7% | 66 |
| Q2 2023 | $292.8M | 92 | 4 | 27 | 25 | 4 | 77.6% | 158 |
| Q1 2023 | $282.7M | 92 | 10 | 19 | 32 | 2 | 78.1% | 249 |
| Q4 2022 | $256.2M | 84 | 9 | 0 | 75 | 6 | 79.0% | 339 |
| Q3 2022 | $219.7B | 81 | 3 | 16 | 29 | 5 | 80.6% | 431 |
| Q2 2022 | $229.6B | 83 | 10 | 30 | 21 | 9 | 79.5% | 523 |
| Q1 2022 | $243.7B | 82 | 3 | 17 | 23 | 11 | 81.3% | 614 |
| Q4 2021 | $247.2B | 90 | 0 | 0 | 0 | 0 | 80.1% | 704 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.