Morton Capital Management LLC/CA 13F Holdings · Q2 2026
Morton Capital Management LLC/CA reported 160 securities worth $731.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OUNZ (18.57%), DFAX (12.42%), USFR (11.98%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | $135.8M | 18.57% | 3.5M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $90.8M | 12.42% | 2.5M | Added |
| 3 | USFR | WISDOMTREE TR | $87.6M | 11.98% | 1.7M | Added |
| 4 | FLXR | TCW ETF TRUST | $71.8M | 9.82% | 1.8M | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $70.3M | 9.61% | 1.6M | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $29.0M | 3.97% | 573,696 | New |
| 7 | HAP | VANECK ETF TRUST | $25.6M | 3.50% | 372,552 | Trimmed |
| 8 | AAPL | APPLE INC | $16.7M | 2.29% | 57,763 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $14.9M | 2.04% | 39,977 | Added |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $12.6M | 1.73% | 154,034 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $11.3M | 1.55% | 150,109 | Trimmed |
| 12 | IWD | ISHARES TR | $10.9M | 1.49% | 45,061 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.26% | 12,336 | Added |
| 14 | DFAU | DIMENSIONAL ETF TRUST | $7.8M | 1.06% | 150,195 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.76% | 23,346 | Added |
| 16 | QQQ | INVESCO QQQ TR | $5.4M | 0.74% | 7,380 | Added |
| 17 | PID | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.72% | 236,547 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $4.7M | 0.65% | 19,886 | Added |
| 19 | GDX | VANECK ETF TRUST | $4.7M | 0.65% | 62,550 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $4.7M | 0.64% | 23,426 | Added |
| 21 | GOOGL | ALPHABET INC | $4.5M | 0.61% | 12,542 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.48% | 10,708 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $3.3M | 0.45% | 22,608 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $3.1M | 0.42% | 26,158 | Added |
| 25 | GOOG | ALPHABET INC | $3.0M | 0.41% | 8,569 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR