Holders — by stockHoldings — by fund
Morton Capital Management LLC/CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002002628
$731.3M
disclosed book value
160
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD ETF | 3.5M | $135.8M | 18.6% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2.5M | $90.8M | 12.4% |
| 3 | USFRWISDOMTREE TR | 1.7M | $87.6M | 12% |
| 4 | FLXRTCW ETF TRUST | 1.8M | $71.8M | 9.8% |
| 5 | DFACDIMENSIONAL ETF TRUST | 1.6M | $70.3M | 9.6% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 573,696 | $29.0M | 4% |
| 7 | HAPVANECK ETF TRUST | 372,552 | $25.6M | 3.5% |
| 8 | AAPLAPPLE INC | 57,763 | $16.7M | 2.3% |
| 9 | MSFTMICROSOFT CORP | 39,977 | $14.9M | 2% |
| 10 | DCORDIMENSIONAL ETF TRUST | 154,034 | $12.6M | 1.7% |
| 11 | IAUISHARES GOLD TR | 150,109 | $11.3M | 1.5% |
| 12 | IWDISHARES TR | 45,061 | $10.9M | 1.5% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 12,336 | $9.2M | 1.3% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 150,195 | $7.8M | 1.1% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 23,346 | $5.5M | 0.8% |
| 16 | QQQINVESCO QQQ TR | 7,380 | $5.4M | 0.7% |
| 17 | PIDINVESCO EXCHANGE TRADED FD T | 236,547 | $5.3M | 0.7% |
| 18 | AMZNAMAZON COM INC | 19,886 | $4.7M | 0.6% |
| 19 | GDXVANECK ETF TRUST | 62,550 | $4.7M | 0.6% |
| 20 | NVDANVIDIA CORPORATION | 23,426 | $4.7M | 0.6% |
| 21 | GOOGLALPHABET INC | 12,542 | $4.5M | 0.6% |
| 22 | JPMJPMORGAN CHASE & CO | 10,708 | $3.5M | 0.5% |
| 23 | PGPROCTER & GAMBLE CO | 22,608 | $3.3M | 0.5% |
| 24 | CSCOCISCO SYS INC | 26,158 | $3.1M | 0.4% |
| 25 | GOOGALPHABET INC | 8,569 | $3.0M | 0.4% |
| 26 | IEFAISHARES TR | 30,045 | $2.9M | 0.4% |
| 27 | ABBVABBVIE INC | 9,961 | $2.5M | 0.3% |
| 28 | IWFISHARES TR | 19,078 | $2.4M | 0.3% |
| 29 | AMGNAMGEN INC | 6,352 | $2.3M | 0.3% |
| 30 | IVVISHARES TR | 2,767 | $2.1M | 0.3% |
| 31 | IWBISHARES TR | 5,039 | $2.1M | 0.3% |
| 32 | DIASTATE STR SPDR DOW JONES IND | 3,929 | $2.1M | 0.3% |
| 33 | NTSXWISDOMTREE TR | 33,148 | $2.0M | 0.3% |
| 34 | AVGOBROADCOM INC | 5,025 | $1.9M | 0.3% |
| 35 | VTIVANGUARD INDEX FDS | 4,966 | $1.8M | 0.3% |
| 36 | IVWISHARES TR | 12,956 | $1.8M | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 2,564 | $1.8M | 0.2% |
| 38 | VVISA INC | 4,702 | $1.6M | 0.2% |
| 39 | METAMETA PLATFORMS INC | 2,687 | $1.5M | 0.2% |
| 40 | JNJJOHNSON & JOHNSON | 5,909 | $1.5M | 0.2% |
| 41 | HDHOME DEPOT INC | 4,132 | $1.5M | 0.2% |
| 42 | VYMVANGUARD WHITEHALL FDS | 8,899 | $1.4M | 0.2% |
| 43 | EXMOCEXXON MOBIL CORP | 10,184 | $1.4M | 0.2% |
| 44 | VBILVANGUARD INSTL INDEX FD | 17,190 | $1.3M | 0.2% |
| 45 | ORCLORACLE CORP | 8,480 | $1.2M | 0.2% |
| 46 | VVVANGUARD INDEX FDS | 3,445 | $1.2M | 0.2% |
| 47 | KMIKINDER MORGAN INC DEL | 36,618 | $1.2M | 0.2% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 1,201 | $1.1M | 0.2% |
| 49 | LLYELI LILLY & CO | 905 | $1.1M | 0.1% |
| 50 | GLDSPDR GOLD TR | 2,790 | $1.0M | 0.1% |
| 51 | MRKMERCK & CO INC | 7,531 | $967,765 | 0.1% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 4,497 | $956,908 | 0.1% |
| 53 | ETENERGY TRANSFER L P | 49,938 | $954,819 | 0.1% |
| 54 | DFAEDIMENSIONAL ETF TRUST | 22,362 | $899,183 | 0.1% |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 24,397 | $896,847 | 0.1% |
| 56 | RTXRTX CORPORATION | 4,613 | $875,152 | 0.1% |
| 57 | TXNTEXAS INSTRS INC | 2,903 | $865,347 | 0.1% |
| 58 | INTCINTEL CORP | 6,126 | $855,378 | 0.1% |
| 59 | CVXCHEVRON CORPORATION | 4,801 | $795,836 | 0.1% |
| 60 | WMWASTE MGMT INC DEL | 3,493 | $778,520 | 0.1% |
| 61 | AMATAPPLIED MATLS INC | 1,008 | $728,756 | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC | 613 | $707,860 | 0.1% |
| 63 | CATCATERPILLAR INC | 646 | $687,446 | 0.1% |
| 64 | IJHISHARES TR | 8,819 | $680,022 | 0.1% |
| 65 | MLPAGLOBAL X FDS | 12,626 | $670,189 | 0.1% |
| 66 | HONHONEYWELL INTL INC | 2,986 | $668,566 | 0.1% |
| 67 | HONAHONEYWELL AEROSPACE INC | 3,000 | $663,240 | 0.1% |
| 68 | OKEONEOK INC NEW | 7,617 | $662,248 | 0.1% |
| 69 | EEMISHARES TR | 9,631 | $658,857 | 0.1% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,322 | $652,941 | 0.1% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 10,787 | $643,861 | 0.1% |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 10,714 | $631,912 | 0.1% |
| 73 | IVEISHARES TR | 2,759 | $626,459 | 0.1% |
| 74 | GSGOLDMAN SACHS GROUP INC | 617 | $624,127 | 0.1% |
| 75 | SCHXSCHWAB STRATEGIC TR | 20,945 | $616,408 | 0.1% |
| 76 | EMCGLOBAL X FDS | 16,314 | $614,093 | 0.1% |
| 77 | GNRSPDR INDEX SHS FDS | 8,997 | $605,620 | 0.1% |
| 78 | MGKVANGUARD WORLD FD | 6,805 | $598,228 | 0.1% |
| 79 | SLVISHARES SILVER TR | 11,029 | $589,733 | 0.1% |
| 80 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,777 | $585,686 | 0.1% |
| 81 | SCZISHARES TR | 6,973 | $573,652 | 0.1% |
| 82 | IEMGISHARES INC | 6,886 | $570,437 | 0.1% |
| 83 | VXUSVANGUARD STAR FDS | 6,297 | $538,294 | 0.1% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 7,158 | $510,030 | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 5,742 | $503,976 | 0.1% |
| 86 | TSLATESLA INC | 1,194 | $502,197 | 0.1% |
| 87 | DISDISNEY WALT CO | 4,994 | $480,653 | 0.1% |
| 88 | QUALISHARES TR | 2,163 | $474,668 | 0.1% |
| 89 | BITBBITWISE BITCOIN ETF TR | 14,879 | $474,050 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 898 | $461,203 | 0.1% |
| 91 | ADIANALOG DEVICES INC | 1,125 | $446,703 | 0.1% |
| 92 | ANETARISTA NETWORKS INC | 2,607 | $442,878 | 0.1% |
| 93 | VUGVANGUARD INDEX FDS | 4,866 | $419,158 | 0.1% |
| 94 | VOVANGUARD INDEX FDS | 5,171 | $416,628 | 0.1% |
| 95 | EFAISHARES TR | 3,948 | $410,152 | 0.1% |
| 96 | BACBANK OF AMER CORP | 6,708 | $382,245 | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 2,098 | $379,621 | 0.1% |
| 98 | XGDVXGABELLI DIVID & INCOME TR | 12,912 | $379,603 | 0.1% |
| 99 | BINCBLACKROCK ETF TRUST II | 7,241 | $378,994 | 0.1% |
| 100 | DEDEERE & CO | 586 | $371,876 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.