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Morton Capital Management LLC/CA

Q2 2026 13F filing

Updated 50 days ago

160 disclosed positions worth $731.3M

Portfolio value
$731.3M
Total holdings
160
New positions
30
Closed positions
9
Increased
84
Decreased
28
Turnover
24.4%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

O

VANECK MERK GOLD ETF

+2.5%
Value
$135.8M
Shares
3.52M
% Port
18.57%
?
2.N/A

DIMENSIONAL ETF TRUST

+3.1%
Value
$90.8M
Shares
2.47M
% Port
12.42%
?
3.N/A

WISDOMTREE TR

+3.7%
Value
$87.6M
Shares
1.74M
% Port
11.98%
?
4.N/A

TCW ETF TRUST

+0.7%
Value
$71.8M
Shares
1.83M
% Port
9.82%
?
5.N/A

DIMENSIONAL ETF TRUST

+5.1%
Value
$70.3M
Shares
1.58M
% Port
9.61%
J

J P MORGAN EXCHANGE TRADED F

Value
$29M
Shares
573.7K
% Port
3.97%
?
7.N/A

VANECK ETF TRUST

-2.0%
Value
$25.6M
Shares
372.6K
% Port
3.50%
A

APPLE INC

-0.1%
Value
$16.7M
Shares
57.8K
% Port
2.29%
M

MICROSOFT CORP

+3.5%
Value
$14.9M
Shares
40.0K
% Port
2.04%
?
10.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$12.6M
Shares
154.0K
% Port
1.73%
I
11.IAU

ISHARES GOLD TR

-1.0%
Value
$11.3M
Shares
150.1K
% Port
1.55%
E
12.ETHA

ISHARES TR

-4.8%
Value
$10.9M
Shares
45.1K
% Port
1.49%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+12.7%
Value
$9.2M
Shares
12.3K
% Port
1.26%
?
14.N/A

DIMENSIONAL ETF TRUST

+0.6%
Value
$7.8M
Shares
150.2K
% Port
1.06%
B
15.BX

VANGUARD SPECIALIZED FUNDS

+1.3%
Value
$5.5M
Shares
23.3K
% Port
0.76%
Q
16.QQQ

INVESCO QQQ TR

+0.2%
Value
$5.4M
Shares
7.4K
% Port
0.74%
I
17.IVZ

INVESCO EXCHANGE TRADED FD T

-3.0%
Value
$5.3M
Shares
236.5K
% Port
0.72%
A
18.AMZN

AMAZON COM INC

+2.7%
Value
$4.7M
Shares
19.9K
% Port
0.65%
?
19.N/A

VANECK ETF TRUST

+0.8%
Value
$4.7M
Shares
62.5K
% Port
0.65%
N
20.NVDA

NVIDIA CORPORATION

+33.2%
Value
$4.7M
Shares
23.4K
% Port
0.64%
G

ALPHABET INC

+5.6%
Value
$4.5M
Shares
12.5K
% Port
0.61%
J

JPMORGAN CHASE & CO

-1.0%
Value
$3.5M
Shares
10.7K
% Port
0.48%
P
23.PG

PROCTER & GAMBLE CO

-2.1%
Value
$3.3M
Shares
22.6K
% Port
0.45%
C
24.CSCO

CISCO SYS INC

+1.0%
Value
$3.1M
Shares
26.2K
% Port
0.42%
G

ALPHABET INC

+0.2%
Value
$3M
Shares
8.6K
% Port
0.41%
E
26.ETHA

ISHARES TR

-4.0%
Value
$2.9M
Shares
30.0K
% Port
0.40%
A
27.ABBV

ABBVIE INC

+4.2%
Value
$2.5M
Shares
10.0K
% Port
0.34%
E
28.ETHA

ISHARES TR

+302.8%
Value
$2.4M
Shares
19.1K
% Port
0.32%
A
29.AMGN

AMGEN INC

-2.0%
Value
$2.3M
Shares
6.4K
% Port
0.31%
E
30.ETHA

ISHARES TR

-15.8%
Value
$2.1M
Shares
2.8K
% Port
0.28%
E
31.ETHA

ISHARES TR

+6.5%
Value
$2.1M
Shares
5.0K
% Port
0.28%
D
32.DIA

STATE STR SPDR DOW JONES IND

Unchanged
Value
$2.1M
Shares
3.9K
% Port
0.28%
?
33.N/A

WISDOMTREE TR

+0.3%
Value
$2M
Shares
33.1K
% Port
0.27%
A
34.AVGO

BROADCOM INC

+9.6%
Value
$1.9M
Shares
5.0K
% Port
0.26%
V
35.VGES

VANGUARD INDEX FDS

-18.1%
Value
$1.8M
Shares
5.0K
% Port
0.25%
E
36.ETHA

ISHARES TR

+2.8%
Value
$1.8M
Shares
13.0K
% Port
0.24%
V
37.VGES

VANGUARD INDEX FDS

-5.8%
Value
$1.8M
Shares
2.6K
% Port
0.24%
V
38.V

VISA INC

+19.7%
Value
$1.6M
Shares
4.7K
% Port
0.22%
M
39.META

META PLATFORMS INC

+5.4%
Value
$1.5M
Shares
2.7K
% Port
0.21%
J
40.JNJ

JOHNSON & JOHNSON

+7.6%
Value
$1.5M
Shares
5.9K
% Port
0.21%
H
41.HD

HOME DEPOT INC

+23.2%
Value
$1.5M
Shares
4.1K
% Port
0.20%
V
42.VGES

VANGUARD WHITEHALL FDS

-8.6%
Value
$1.4M
Shares
8.9K
% Port
0.19%
X
43.XOM

EXXON MOBIL CORP

+1.2%
Value
$1.4M
Shares
10.2K
% Port
0.19%
?
44.N/A

VANGUARD INSTL INDEX FD

Value
$1.3M
Shares
17.2K
% Port
0.18%
O

ORACLE CORP

+1.5%
Value
$1.2M
Shares
8.5K
% Port
0.17%
V
46.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.2M
Shares
3.4K
% Port
0.16%
E

KINDER MORGAN INC DEL

+0.7%
Value
$1.2M
Shares
36.6K
% Port
0.16%
C
48.COST

COSTCO WHOLESALE CORPORATION

+24.6%
Value
$1.1M
Shares
1.2K
% Port
0.15%
L
49.LLY

ELI LILLY & CO

-38.7%
Value
$1.1M
Shares
905
% Port
0.15%
G
50.GLD

SPDR GOLD TR

-7.5%
Value
$1M
Shares
2.8K
% Port
0.14%