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% | 66.2 |
| 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
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