Titelia

Holdings of Morton Capital Management LLC/CA

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Technology 7.0 %
  • Funds 3.0 %
  • Health care 1.5 %
  • Communication 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 1.1 %
  • Consumer staples 0.9 %
  • Industrials 0.8 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130564.5M $99.95 %
2TW1256.5K $0.05 %

Positions

RankCompanySharesValueWeight
1VanEck Merk Gold ETF 3,433,212154.7M $
2WisdomTree Trust 1,677,86684.5M $
3TCW Flexible Income ETF 1,820,05971.5M $
4Dimensional ETF Trust 1,507,34858.6M $
5VanEck ETF Trust 380,24527.6M $
6Apple Inc 57,84814.7M $
7Microsoft Corp 38,61114.3M $
8Ishares Gold Trust 151,64513.4M $
9iShares Trust 47,31610.1M $
10State Street SPDR S&P 500 ETF Trust 10,9507.1M $
11VanEck Gold Miners ETF/USA 62,0405.7M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,0565M $
13Invesco QQQ Trust Series 1 7,3634.2M $
14Amazon.com Inc 19,3654M $
15Alphabet Inc 11,8743.4M $
16Procter & Gamble Co/The 23,0933.3M $
17JPMorgan Chase & Co 10,8183.2M $
18NVIDIA Corp 17,5883.1M $
19iShares Core MSCI EAFE ETF 31,3062.8M $
20Alphabet Inc 8,5502.5M $
21Amgen Inc 6,4832.3M $
22iShares Core S&P 500 ETF 3,2862.1M $
23AbbVie Inc 9,5622.1M $
24iShares Russell 1000 Growth ETF 4,7362M $
25Cisco Systems, Inc. 25,8902M $
26Vanguard Total Stock Market ETF 6,0611.9M $
27State Street Spdr Dow Jones Industrial Average Etf Trust 3,9291.8M $
28Exxon Mobil Corp 10,0631.7M $
29iShares Trust 4,7301.7M $
30Vanguard S&P 500 ETF 2,7211.6M $
31Meta Platforms Inc 2,5501.5M $
32Vanguard High Dividend Yield E 9,7401.4M $
33iShares Trust 12,6071.4M $
34Broadcom Inc 4,5851.4M $
35Eli Lilly & Co 1,4771.4M $
36Johnson & Johnson 5,4901.3M $
37Honeywell International Inc 5,9091.3M $
38SPDR Gold Shares 3,0161.3M $
39Oracle Corp 8,3531.2M $
40Kinder Morgan, Inc. 36,3571.2M $
41Visa Inc 3,9281.2M $
42Home Depot Inc/The 3,3531.1M $
43Vanguard Large-Cap ETF 3,4451M $
44Costco Wholesale Corp 964961K $
45Energy Transfer LP 49,267950.9K $
46Enterprise Products Partners LP 24,194915.5K $
47RTX Corp 4,527873.2K $
48Merck & Co Inc 6,933834K $
49Chevron Corp 4,015830.7K $
50Waste Management Inc 3,493802.7K $
51Invesco S&P 500 Equal Weight ETF 4,090785K $
52Dimensional ETF Trust 22,251753.4K $
53iShares Silver Trust 11,053753.1K $
54ONEOK Inc 7,561683.4K $
55Global X MLP ETF 12,626680.2K $
56State Street SPDR S&P Global Natural Resources ETF 8,962669.2K $
57Vanguard Growth ETF 1,481646.9K $
58Vanguard Scottsdale Funds 10,714638K $
59iShares Core S&P Mid-Cap ETF 8,667585.3K $
60International Business Machines Corp. 2,345568.4K $
61Texas Instruments Inc 2,899562.8K $
62iShares Trust 2,649559.3K $
63NextEra Energy Inc 5,946552.3K $
64iShares MSCI Emerging Markets ETF 9,631546.9K $
65Vanguard Mid-Cap ETF 1,896544.5K $
66Bitwise Bitcoin ETF 14,702541.2K $
67iShares MSCI EAFE Small-Cap ETF 6,878539.3K $
68Schwab U.S. Large-Cap ETF 20,818533.8K $
69J P Morgan Exchange Traded Fund Trust 7,676529K $
70iShares Core MSCI Emerging Markets ETF 7,286508.2K $
71Vanguard International Equity Index Funds 9,026487.8K $
72Goldman Sachs Group Inc/The 573484.5K $
73Caterpillar Inc 684484.2K $
74Walt Disney Co/The 4,968478.8K $
75Netflix Inc 4,767458.3K $
76Mastercard Inc 892445.5K $
77Tesla Inc 1,159430.9K $
78iShares MSCI EAFE ETF 3,948383.5K $
79Vanguard FTSE Developed Markets ETF 5,975382.9K $
80Gabelli Dividend & Income Trust 13,689368.7K $
81JPMorgan BetaBuilders Canada E 3,659344.2K $
82Philip Morris International Inc. 2,067341.7K $
83Vanguard Mega Cap Growth ETF 923339.1K $
84Analog Devices Inc 1,064338.4K $
85Deere & Co 583328.4K $
86Goldman Sachs Access Treasury 0-1 Year ETF 3,258326.5K $
87Valero Energy Corp 1,315325K $
88iShares Trust 1,644315.4K $
89Bank of America Corp 6,408312.4K $
90Vanguard Value ETF 1,575309K $
91Vanguard Total World Stock ETF 2,202304.5K $
92J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,162301.4K $
93Blackstone Inc 2,545292.7K $
94eBay Inc 3,202291.4K $
95Vanguard Total International S 3,635280.3K $
96Boeing Co/The 1,381274.9K $
97iShares Core S&P Small-Cap ETF 2,182271.3K $
98Vanguard Information Technology ETF 373260.3K $
99Vanguard Small-Cap ETF 990259.2K $
100Abbott Laboratories 2,499256.5K $