Morton Capital Management Llc/Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Morton Capital Management Llc/Ca disclosed 160 stock positions valued at approximately $731.28M as of quarter-end June 30, 2026. The largest holdings include VANECK MERK GOLD ETF, DIMENSIONAL ETF TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $731.28M
Holdings by Sector
Morton Capital Management Llc/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | OUNZ | Other | 18.57% | 3,519,350 | +86,138 | +2.51% | $135,811,714 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 12.42% | 2,465,252 | +73,607 | +3.08% | $90,819,901 |
| WISDOMTREE TR | USFR | Other | 11.98% | 1,740,568 | +62,702 | +3.74% | $87,637,611 |
| TCW ETF TRUST | FLXR | Other | 9.82% | 1,832,248 | +12,189 | +0.67% | $71,842,436 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.61% | 1,583,859 | +76,511 | +5.08% | $70,260,004 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.97% | 573,696 | +573,696 | +100.00% | $29,011,800 |
| VANECK ETF TRUST | HAP | Other | 3.50% | 372,552 | -7,693 | -2.02% | $25,560,795 |
| APPLE INC | AAPL | Technology | 2.29% | 57,763 | -85 | -0.15% | $16,714,349 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 39,977 | +1,366 | +3.54% | $14,912,344 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.73% | 154,034 | -522 | -0.34% | $12,627,720 |
| ISHARES GOLD TR | IAU | Other | 1.55% | 150,109 | -1,536 | -1.01% | $11,334,731 |
| ISHARES TR | IWD | Other | 1.49% | 45,061 | -2,255 | -4.77% | $10,924,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 12,336 | +1,386 | +12.66% | $9,212,480 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.06% | 150,195 | +941 | +0.63% | $7,763,569 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 23,346 | +290 | +1.26% | $5,524,168 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 7,380 | +17 | +0.23% | $5,434,965 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.72% | 236,547 | -7,324 | -3.00% | $5,251,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 19,886 | +521 | +2.69% | $4,739,630 |
| VANECK ETF TRUST | GDX | Other | 0.65% | 62,550 | +510 | +0.82% | $4,719,419 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 23,426 | +5,838 | +33.19% | $4,687,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 12,542 | +668 | +5.63% | $4,482,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 10,708 | -110 | -1.02% | $3,505,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 22,608 | -485 | -2.10% | $3,315,204 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 26,158 | +268 | +1.04% | $3,072,564 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 8,569 | +19 | +0.22% | $3,027,838 |
| ISHARES TR | IEFA | Other | 0.40% | 30,045 | -1,261 | -4.03% | $2,901,770 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 9,961 | +399 | +4.17% | $2,506,649 |
| ISHARES TR | IWF | Other | 0.32% | 19,078 | +14,342 | +302.83% | $2,368,916 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 6,352 | -131 | -2.02% | $2,300,307 |
| ISHARES TR | IVV | Other | 0.28% | 2,767 | -519 | -15.79% | $2,072,540 |
Showing 30 of 160 holdings in the latest reporting period.