Morton Capital Management LLC/CA
13F Reported Value
ⓘ$731.3M
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morton Capital Management LLC/CA disclosed 160 positions worth $731.3M in its Form 13F-HR for Q2 2026, led by $OUNZ (VanEck Merk Gold ETF) at 18.6% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 8 and a full exit from $DOV. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Morton Capital Management LLC/CA’s Form 13F-HR filing with the SEC under CIK 2002628.
AI Fund Analysis
Diversifying
$OUNZ
$WT$WT
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 33.6#2,506
Quality
$135.8M3,519,350 sh DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$90.8M2,465,252 sh- 59.9#903
Quality
$87.6M1,740,568 sh TCW ETF TRUST - FLEXIBLE INCOME
—Quality
$71.8M1,832,248 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$70.3M1,583,859 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$29.0M573,696 shVANECK ETF TRUST - NATURAL RESOURC
—Quality
$25.6M372,552 sh- 76.4
Quality
$16.7M57,763 sh - 79.8
Quality
$14.9M39,977 sh DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$12.6M154,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VanEck Merk Gold ETF$OUNZ | 33.6#2,506 | $135.8M | 3,519,350 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $90.8M | 2,465,252 |
| WisdomTree, Inc.$WT | 59.9#903 | $87.6M | 1,740,568 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $71.8M | 1,832,248 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $70.3M | 1,583,859 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $29.0M | 573,696 |
| VANECK ETF TRUST - NATURAL RESOURC | — | $25.6M | 372,552 |
 Apple Inc.$AAPL | 76.4 | $16.7M | 57,763 |
 MICROSOFT CORP$MSFT | 79.8 | $14.9M | 39,977 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $12.6M | 154,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morton Capital Management LLC/CA's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$384.2M
Financials
$253.0M
Technology
$57.9M
Healthcare
$9.1M
Consumer Discretionary
$8.1M
Energy
$6.2M
Industrials
$5.5M
Consumer Staples
$4.0M
Top Holdings — Morton Capital Management LLC/CA (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OUNZ | VanEck Merk Gold ETF | $135.8M | 18.6% | +3% | 33.6 |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $90.8M | 12.4% | +3% | — |
| 3 | $WT | WisdomTree, Inc. | $87.6M | 12.0% | +4% | 59.9 |
| 4 | — | TCW ETF TRUST - FLEXIBLE INCOME | $71.8M | 9.8% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.3M | 9.6% | +5% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $29.0M | 4.0% | NEW | — |
| 7 | — | VANECK ETF TRUST - NATURAL RESOURC | $25.6M | 3.5% | -2% | — |
| 8 | $AAPL | Apple Inc. | $16.7M | 2.3% | -0% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $14.9M | 2.0% | +4% | 79.8 |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $12.6M | 1.7% | -0% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $11.3M | 1.6% | -1% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $10.9M | 1.5% | -5% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 1.3% | +13% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.8M | 1.1% | +1% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.5M | 0.8% | +1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.7% | +0% | — |
| 17 |  $IVZ | Invesco Ltd. | $5.3M | 0.7% | -3% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.7M | 0.7% | +3% | 68.7 |
| 19 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.7M | 0.7% | +1% | — |
| 20 |  $NVDA | NVIDIA CORP | $4.7M | 0.6% | +33% | 85.9 |
| 21 |  $GOOG | Alphabet Inc. | $4.5M | 0.6% | +6% | 78.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.5% | -1% | 70.7 |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.5% | -2% | 64.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.4% | +1% | 70.3 |
| 25 |  $GOOGL | Alphabet Inc. | $3.0M | 0.4% | +0% | 78.2 |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 0.4% | -4% | — |
| 27 |  $ABBV | AbbVie Inc. | $2.5M | 0.3% | +4% | 72.6 |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.3% | +303% | — |
| 29 |  $AMGN | AMGEN INC | $2.3M | 0.3% | -2% | 79.2 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.3% | -16% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.3% | +7% | — |
| 32 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 0.3% | +0% | — |
| 33 | $WT | WisdomTree, Inc. | $2.0M | 0.3% | +0% | 59.9 |
| 34 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +10% | 84.5 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.3% | -18% | — |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.2% | +3% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.2% | -6% | — |
| 38 |  $V | VISA INC. | $1.6M | 0.2% | +20% | 82.9 |
| 39 |  $META | Meta Platforms, Inc. | $1.5M | 0.2% | +5% | 79.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +8% | 69 |
| 41 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +23% | 60.3 |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.2% | -9% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.2% | +1% | 57.9 |
| 44 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.3M | 0.2% | NEW | — |
| 45 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +2% | 67.9 |
| 46 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.2% | +0% | — |
| 47 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.2% | +1% | 71.3 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +25% | 66.2 |
| 49 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -39% | 87.5 |
| 50 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | -7% | — |
| 51 |  $MRK | Merck & Co., Inc. | $967,765 | 0.1% | +9% | 59.9 |
| 52 | $IVZ | Invesco Ltd. | $956,908 | 0.1% | +10% | — |
| 53 |  $ET | Energy Transfer LP | $954,819 | 0.1% | +1% | 64.4 |
| 54 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $899,183 | 0.1% | +0% | — |
| 55 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $896,847 | 0.1% | +1% | 61.4 |
| 56 |  $RTX | RTX Corp | $875,152 | 0.1% | +2% | 73.2 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $865,347 | 0.1% | +0% | 73.4 |
| 58 |  $INTC | INTEL CORP | $855,378 | 0.1% | NEW | 45.6 |
| 59 |  $CVX | CHEVRON CORP | $795,836 | 0.1% | +20% | 62.8 |
| 60 |  $WM | WASTE MANAGEMENT INC | $778,520 | 0.1% | +0% | 67.6 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $728,756 | 0.1% | NEW | 72.3 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $707,860 | 0.1% | -5% | 86.2 |
| 63 |  $CAT | CATERPILLAR INC | $687,446 | 0.1% | -6% | 66.5 |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $680,022 | 0.1% | +2% | — |
| 65 | — | GLOBAL X FDS - GLBL X MLP ETF | $670,189 | 0.1% | +0% | — |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $668,566 | 0.1% | -49% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $663,240 | 0.1% | NEW | — |
| 68 |  $OKE | ONEOK INC /NEW/ | $662,248 | 0.1% | +1% | 71.7 |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $658,857 | 0.1% | +0% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $652,941 | 0.1% | -1% | 70 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $643,861 | 0.1% | +20% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $631,912 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $626,459 | 0.1% | +4% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $624,127 | 0.1% | +8% | 73.5 |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $616,408 | 0.1% | +1% | — |
| 76 | — | GLOBAL X FDS - EMERGING MKT GRT | $614,093 | 0.1% | +0% | — |
| 77 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $605,620 | 0.1% | +0% | — |
| 78 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $598,228 | 0.1% | +637% | — |
| 79 |  $SLV | iShares Silver Trust | $589,733 | 0.1% | -0% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $585,686 | 0.1% | +1% | — |
| 81 | — | ISHARES TR - EAFE SML CP ETF | $573,652 | 0.1% | +1% | — |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $570,437 | 0.1% | -5% | — |
| 83 | — | VANGUARD STAR FDS - VG TL INTL STK F | $538,294 | 0.1% | +73% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $510,030 | 0.1% | +20% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $503,976 | 0.1% | -3% | 64.6 |
| 86 |  $TSLA | Tesla, Inc. | $502,197 | 0.1% | +3% | 53.9 |
| 87 |  $DIS | Walt Disney Co | $480,653 | 0.1% | +1% | 60.1 |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $474,668 | 0.1% | +32% | — |
| 89 |  $BITB | Bitwise Bitcoin ETF | $474,050 | 0.1% | +1% | — |
| 90 |  $MA | Mastercard Inc | $461,203 | 0.1% | +1% | 85.1 |
| 91 |  $ADI | ANALOG DEVICES INC | $446,703 | 0.1% | +6% | 79.2 |
| 92 |  $ANET | Arista Networks, Inc. | $442,878 | 0.1% | NEW | 81.9 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $419,158 | 0.1% | +229% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $416,628 | 0.1% | +173% | — |
| 95 | — | ISHARES TR - MSCI EAFE ETF | $410,152 | 0.1% | +0% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $382,245 | 0.1% | +5% | 67.6 |
| 97 | $PM | Philip Morris International Inc. | $379,621 | 0.1% | +1% | 75.9 |
| 98 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $379,603 | 0.1% | -6% | — |
| 99 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $378,994 | 0.1% | NEW | — |
| 100 |  $DE | DEERE & CO | $371,876 | 0.1% | +1% | 55.4 |
| 101 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $369,527 | 0.1% | +0% | — |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $366,302 | 0.1% | +1% | — |
| 103 | — | GLOBAL X FDS - ARTIFICIAL ETF | $360,485 | 0.1% | NEW | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $357,343 | 0.1% | -2% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $356,655 | 0.1% | +700% | — |
| 106 |  $NFLX | NETFLIX INC | $347,504 | 0.1% | +2% | 78.8 |
| 107 |  $SBUX | STARBUCKS CORP | $346,192 | 0.1% | +30% | 58.2 |
| 108 |  $GRMN | GARMIN LTD | $344,433 | 0.1% | +0% | — |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $343,240 | 0.1% | +0% | — |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $342,691 | 0.1% | +0% | 57.8 |
| 111 |  $BA | BOEING CO | $338,368 | 0.1% | +13% | 61.6 |
| 112 | $GS | GOLDMAN SACHS GROUP INC | $337,749 | 0.1% | +3% | 73.5 |
| 113 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $334,482 | 0.1% | NEW | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $333,400 | 0.1% | +3% | — |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $328,829 | 0.0% | +2% | — |
| 116 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $312,520 | 0.0% | +0% | — |
| 117 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $301,398 | 0.0% | NEW | — |
| 118 |  $BX | Blackstone Inc. | $299,471 | 0.0% | +0% | 74.4 |
| 119 |  $NTAP | NetApp, Inc. | $298,378 | 0.0% | -5% | 66.8 |
| 120 |  $GEV | GE Vernova Inc. | $278,896 | 0.0% | NEW | 81.1 |
| 121 |  $EBAY | EBAY INC | $278,180 | 0.0% | -22% | 66.4 |
| 122 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $275,422 | 0.0% | +12% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $273,015 | 0.0% | -26% | 70.5 |
| 124 |  $MDLZ | Mondelez International, Inc. | $269,566 | 0.0% | +14% | 56.4 |
| 125 |  $UNP | UNION PACIFIC CORP | $264,467 | 0.0% | +2% | 69.7 |
| 126 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $263,815 | 0.0% | +5% | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $261,365 | 0.0% | NEW | 73.8 |
| 128 |  $C | CITIGROUP INC | $258,951 | 0.0% | NEW | 65 |
| 129 | — | ISHARES TR - SELECT DIVID ETF | $256,020 | 0.0% | +0% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $252,052 | 0.0% | NEW | — |
| 131 |  $GRAL | GRAIL, Inc. | $249,361 | 0.0% | NEW | 31.6 |
| 132 | — | ISHARES TR - ISHARES SEMICDTR | $249,256 | 0.0% | NEW | — |
| 133 |  $WMT | Walmart Inc. | $248,895 | 0.0% | +35% | 60.2 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $246,577 | 0.0% | NEW | — |
| 135 |  $CCZ | COMCAST CORP | $245,527 | 0.0% | +26% | 59.5 |
| 136 |  $GDOT | GREEN DOT CORP | $242,451 | 0.0% | +0% | 52.5 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $240,858 | 0.0% | +3% | — |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $237,900 | 0.0% | +4% | 57.4 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $237,012 | 0.0% | NEW | 79.8 |
| 140 |  $FTNT | Fortinet, Inc. | $235,961 | 0.0% | NEW | 80.1 |
| 141 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $235,150 | 0.0% | NEW | — |
| 142 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $233,734 | 0.0% | NEW | — |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $233,366 | 0.0% | +1% | — |
| 144 |  $PYPL | PayPal Holdings, Inc. | $230,953 | 0.0% | +17% | 64.1 |
| 145 |  $INVH | Invitation Homes Inc. | $229,868 | 0.0% | NEW | 68.9 |
| 146 |  $MCD | MCDONALDS CORP | $228,422 | 0.0% | +29% | 69 |
| 147 | — | ISHARES TR - CALIF MUN BD ETF | $228,020 | 0.0% | +7% | — |
| 148 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $224,171 | 0.0% | +0% | — |
| 149 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $217,022 | 0.0% | +0% | 60.9 |
| 150 | — | ISHARES TR - NATIONAL MUN ETF | $212,012 | 0.0% | NEW | — |
New Positions (29)
$INTC INTEL CORP$855,378$AMAT APPLIED MATERIALS INC /DE$728,756$HONA Honeywell Aerospace Inc.$663,240$ANET Arista Networks, Inc.$442,878$GEV GE Vernova Inc.$278,896$GE GENERAL ELECTRIC CO$261,365$C CITIGROUP INC$258,951$GRAL GRAIL, Inc.$249,361
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Morton Capital Management LLC/CA including:
Track Morton Capital Management LLC/CA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Morton Capital Management LLC/CA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Morton Capital Management LLC/CA
13F Pro is an AI hedge fund tracker and stock research platform. For Morton Capital Management LLC/CA (SEC CIK: 2002628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Morton Capital Management LLC/CA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.