Morton Capital Management Llc/Ca Portfolio Stock Holdings
Morton Capital Management Llc/Ca disclosed 160 stock positions valued at approximately $731.3 million in its latest SEC 13F filing. The largest holdings include VANECK MERK GOLD ETF, DIMENSIONAL ETF TRUST, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $731.3M
Holdings by Sector
Morton Capital Management Llc/Ca Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ISHARES TR | IWB | Other | 0.28% | 5,039 | +309 | +6.53% | $2,063,507 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 3,929 | - | - | $2,052,693 |
| WISDOMTREE TR | NTSX | Other | 0.27% | 33,148 | +90 | +0.27% | $1,957,391 |
| BROADCOM INC | AVGO | Technology | 0.26% | 5,025 | +440 | +9.60% | $1,898,358 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 4,966 | -1,095 | -18.07% | $1,837,615 |
| ISHARES TR | IVW | Other | 0.24% | 12,956 | +349 | +2.77% | $1,781,815 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 2,564 | -157 | -5.77% | $1,760,993 |
| VISA INC | V | Financial Services | 0.22% | 4,702 | +774 | +19.70% | $1,613,178 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,687 | +137 | +5.37% | $1,513,537 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 5,909 | +419 | +7.63% | $1,500,666 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 4,132 | +779 | +23.23% | $1,457,377 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 8,899 | -841 | -8.63% | $1,406,384 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 10,184 | +121 | +1.20% | $1,392,351 |
| ORACLE CORP | ORCL | Technology | 0.17% | 8,480 | +127 | +1.52% | $1,242,712 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 3,445 | - | - | $1,184,770 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 36,618 | +261 | +0.72% | $1,170,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,201 | +237 | +24.59% | $1,123,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 905 | -572 | -38.73% | $1,085,121 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,790 | -226 | -7.49% | $1,027,781 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 7,531 | +598 | +8.63% | $967,765 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,497 | +407 | +9.95% | $956,908 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 49,938 | +671 | +1.36% | $954,819 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 22,362 | +111 | +0.50% | $899,183 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 24,397 | +203 | +0.84% | $896,847 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 4,613 | +86 | +1.90% | $875,152 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 2,903 | +4 | +0.14% | $865,347 |
| INTEL CORP | INTC | Technology | 0.12% | 6,126 | +6,126 | +100.00% | $855,378 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 4,801 | +786 | +19.58% | $795,836 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 3,493 | - | - | $778,520 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,008 | +1,008 | +100.00% | $728,756 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 613 | -34 | -5.26% | $707,860 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 646 | -38 | -5.56% | $687,446 |
| ISHARES TR | IJH | Other | 0.09% | 8,819 | +152 | +1.75% | $680,022 |
| GLOBAL X FDS | MLPA | Other | 0.09% | 12,626 | - | - | $670,189 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 7,617 | +56 | +0.74% | $662,248 |
| ISHARES TR | EEM | Other | 0.09% | 9,631 | - | - | $658,857 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 2,322 | -23 | -0.98% | $652,941 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 10,787 | +1,761 | +19.51% | $643,861 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 10,714 | - | - | $631,912 |
| ISHARES TR | IVE | Other | 0.09% | 2,759 | +110 | +4.15% | $626,459 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 617 | +44 | +7.68% | $624,127 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 20,945 | +127 | +0.61% | $616,408 |
| GLOBAL X FDS | EMC | Other | 0.08% | 16,314 | - | - | $614,093 |
| SPDR INDEX SHS FDS | GNR | Other | 0.08% | 8,997 | +35 | +0.39% | $605,620 |
| VANGUARD WORLD FD | MGK | Other | 0.08% | 6,805 | +5,882 | +637.27% | $598,228 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 11,029 | -24 | -0.22% | $589,733 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.08% | 7,777 | +101 | +1.32% | $585,686 |
| ISHARES TR | SCZ | Other | 0.08% | 6,973 | +95 | +1.38% | $573,652 |
| ISHARES INC | IEMG | Other | 0.08% | 6,886 | -400 | -5.49% | $570,437 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 6,297 | +2,662 | +73.23% | $538,294 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 7,158 | +1,183 | +19.80% | $510,030 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 5,742 | -204 | -3.43% | $503,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,194 | +35 | +3.02% | $502,197 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 4,994 | +26 | +0.52% | $480,653 |
| ISHARES TR | QUAL | Other | 0.06% | 2,163 | +519 | +31.57% | $474,668 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.06% | 14,879 | +177 | +1.20% | $474,050 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 898 | +6 | +0.67% | $461,203 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 1,125 | +61 | +5.73% | $446,703 |
| ARISTA NETWORKS INC | ANET | Other | 0.06% | 2,607 | +2,607 | +100.00% | $442,878 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 4,866 | +3,385 | +228.56% | $419,158 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 5,171 | +3,275 | +172.73% | $416,628 |
| ISHARES TR | EFA | Other | 0.06% | 3,948 | - | - | $410,152 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 6,708 | +300 | +4.68% | $382,245 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,098 | +31 | +1.50% | $379,621 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.05% | 12,912 | -777 | -5.68% | $379,603 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.05% | 7,241 | +7,241 | +100.00% | $378,994 |
| DEERE & CO | DE | Industrials | 0.05% | 586 | +3 | +0.51% | $371,876 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.05% | 7,925 | +2 | +0.03% | $369,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 767 | +8 | +1.05% | $366,302 |
| GLOBAL X FDS | AIQ | Other | 0.05% | 5,494 | +5,494 | +100.00% | $360,485 |