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Morton Capital Management LLC/CA
hedge fundUpdated 50 days agoManaged by Morton Capital Management Llc/Ca • Latest filing Q2 2026
Portfolio value
$731.3M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $247.2M |
| Q1 2022 | $243.7M |
| Q2 2022 | $229.6M |
| Q3 2022 | $219.7M |
| Q4 2022 | $256.2M |
| Q1 2023 | $282.7M |
| Q2 2023 | $292.8M |
| Q3 2023 | $282.3M |
| Q4 2023 | $336.7M |
| Q1 2024 | $370.4M |
| Q2 2024 | $421.2M |
| Q3 2024 | $508M |
| Q4 2024 | $530.6M |
| Q1 2025 | $517.6M |
| Q2 2025 | $564M |
| Q3 2025 | $609.4M |
| Q4 2025 | $651.2M |
| Q1 2026 | $672.2M |
| Q2 2026 | $731.3M |
Top holdings
160 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OUNZ VANECK MERK GOLD ETF | $135.8M | 3.52M | 18.57% | Added(+2.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $90.8M | 2.47M | 12.42% | Added(+3.1%) |
| 3 | ? N/A WISDOMTREE TR | $87.6M | 1.74M | 11.98% | Added(+3.7%) |
| 4 | ? N/A TCW ETF TRUST | $71.8M | 1.83M | 9.82% | Added(+0.7%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $70.3M | 1.58M | 9.61% | Added(+5.1%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29M | 573.7K | 3.97% | — |
| 7 | ? N/A VANECK ETF TRUST | $25.6M | 372.6K | 3.50% | Trimmed(-2.0%) |
| 8 | A AAPL APPLE INC | $16.7M | 57.8K | 2.29% | Trimmed(-0.1%) |
| 9 | M MSFT MICROSOFT CORP | $14.9M | 40.0K | 2.04% | Added(+3.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 154.0K | 1.73% | Trimmed(-0.3%) |
| 11 | I IAU ISHARES GOLD TR | $11.3M | 150.1K | 1.55% | Trimmed(-1.0%) |
| 12 | E ETHA ISHARES TR | $10.9M | 45.1K | 1.49% | Trimmed(-4.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $9.2M | 12.3K | 1.26% | Added(+12.7%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 150.2K | 1.06% | Added(+0.6%) |
| 15 | B BX VANGUARD SPECIALIZED FUNDS | $5.5M | 23.3K | 0.76% | Added(+1.3%) |
| 16 | Q QQQ INVESCO QQQ TR | $5.4M | 7.4K | 0.74% | Added(+0.2%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.3M | 236.5K | 0.72% | Trimmed(-3.0%) |
| 18 | A AMZN AMAZON COM INC | $4.7M | 19.9K | 0.65% | Added(+2.7%) |
| 19 | ? N/A VANECK ETF TRUST | $4.7M | 62.5K | 0.65% | Added(+0.8%) |
| 20 | N NVDA NVIDIA CORPORATION | $4.7M | 23.4K | 0.64% | Added(+33.2%) |