Morton Capital Management LLC 13F holdings
Morton Capital Management LLC reported 113 positions with a total reported value of $731.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: DIMENSIONAL ETF TRUST (25.1%), OUNZ VANECK MERK GOLD ETF (18.6%), WT WISDOMTREE TR (12.3%), TCW ETF TRUST (9.8%), J P MORGAN EXCHANGE TRADED F (4.2%). Against 2026-03-31 it opened 19 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 113 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4,397,324 | $183.5M | 25.1% |
| OUNZ VANECK MERK GOLD ETF | 3,519,350 | $135.8M | 18.6% |
| WT WISDOMTREE TR | 1,773,716 | $89.6M | 12.3% |
| TCW ETF TRUST | 1,832,248 | $71.8M | 9.8% |
| J P MORGAN EXCHANGE TRADED F | 593,378 | $30.5M | 4.2% |
| VANECK ETF TRUST | 435,102 | $30.3M | 4.1% |
| ISHARES TR | 160,481 | $27.2M | 3.7% |
| AAPL APPLE INC | 57,763 | $16.7M | 2.3% |
| MSFT MICROSOFT CORP | 39,977 | $14.9M | 2.0% |
| IAU ISHARES GOLD TR | 150,109 | $11.3M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,336 | $9.2M | 1.3% |
| GOOGL ALPHABET INC | 21,111 | $7.5M | 1.0% |
| IVZ INVESCO EXCHANGE TRADED FD T | 241,044 | $6.2M | 0.8% |
| VANGUARD INDEX FDS | 22,587 | $6.0M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 23,346 | $5.5M | 0.8% |
| QQQ INVESCO QQQ TR | 7,380 | $5.4M | 0.7% |
| AMZN AMAZON COM INC | 19,886 | $4.7M | 0.6% |
| NVDA NVIDIA CORPORATION | 23,426 | $4.7M | 0.6% |
| JPM JPMORGAN CHASE & CO | 10,708 | $3.5M | 0.5% |
| PG PROCTER & GAMBLE CO | 22,608 | $3.3M | 0.5% |
| CSCO CISCO SYS INC | 26,158 | $3.1M | 0.4% |
| ABBV ABBVIE INC | 9,961 | $2.5M | 0.3% |
| AMGN AMGEN INC | 6,352 | $2.3M | 0.3% |
| STATE STR SPDR DOW JONES IND | 3,929 | $2.1M | 0.3% |
| AVGO BROADCOM INC | 5,025 | $1.9M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | 17,190 | $1.3M | 0.2% |
| INTC INTEL CORP | 6,126 | $855.4K | 0.1% |
| APPLIED MATLS INC | 1,008 | $728.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,000 | $663.2K | <0.1% |
| ANET ARISTA NETWORKS INC | 2,607 | $442.9K | <0.1% |
| BLACKROCK ETF TRUST II | 7,241 | $379.0K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 3,648 | $301.4K | <0.1% |
| GEV GE VERNOVA INC | 237 | $278.9K | <0.1% |
| GE AEROSPACE | 699 | $261.4K | <0.1% |
| C CITIGROUP INC | 1,850 | $259.0K | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 1,802 | $252.1K | <0.1% |
| GRAL GRAIL INC | 3,653 | $249.4K | <0.1% |
| FIRST TR EXCHANGE-TRADED FD | 1,545 | $246.6K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 408 | $237.0K | <0.1% |
| FTNT FORTINET INC | 1,536 | $236.0K | <0.1% |
| INVH INVITATION HOMES INC | 7,609 | $229.9K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 2,847 | $208.8K | <0.1% |
| ESSEX PPTY TR INC | 707 | $206.2K | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 11,044 | $104.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 19,417 | 593,378 | +2,956.0% | $30.5M |
| DIMENSIONAL ETF TRUST | 4,242,099 | 4,397,324 | +3.7% | $183.5M |
| OUNZ VANECK MERK GOLD ETF | 3,433,212 | 3,519,350 | +2.5% | $135.8M |
| WT WISDOMTREE TR | 1,710,924 | 1,773,716 | +3.7% | $89.6M |
| ISHARES TR | 147,081 | 160,481 | +9.1% | $27.2M |
| NVDA NVIDIA CORPORATION | 17,588 | 23,426 | +33.2% | $4.7M |
| VANGUARD INDEX FDS | 18,169 | 22,587 | +24.3% | $6.0M |
| VANGUARD WORLD FD | 1,296 | 11,219 | +765.7% | $1.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 10,950 | 12,336 | +12.7% | $9.2M |
| SCHWAB STRATEGIC TR | 29,711 | 47,275 | +59.1% | $1.4M |
| MSFT MICROSOFT CORP | 38,611 | 39,977 | +3.5% | $14.9M |
| TCW ETF TRUST | 1,820,059 | 1,832,248 | +0.7% | $71.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 1,477 | 905 | -38.7% | $1.1M |
| HONEYWELL INTL INC | 5,909 | 2,986 | -49.5% | $668.6K |
| VANECK ETF TRUST | 442,285 | 435,102 | -1.6% | $30.3M |
| VANGUARD INTL EQUITY INDEX F | 14,539 | 10,787 | -25.8% | $643.9K |
| IVZ INVESCO EXCHANGE TRADED FD T | 247,961 | 241,044 | -2.8% | $6.2M |
| VANGUARD WHITEHALL FDS | 9,740 | 8,899 | -8.6% | $1.4M |
| IAU ISHARES GOLD TR | 151,645 | 150,109 | -1.0% | $11.3M |
| QCOM QUALCOMM INC | 1,987 | 1,477 | -25.7% | $273.0K |
| GLD SPDR GOLD TR | 3,016 | 2,790 | -7.5% | $1.0M |
| GAB GABELLI EQUITY TR INC | 26,212 | 12,118 | -53.8% | $68.6K |
| EBAY EBAY INC. | 3,202 | 2,489 | -22.3% | $278.2K |
| PG PROCTER & GAMBLE CO | 23,093 | 22,608 | -2.1% | $3.3M |
CIK 2002628 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
