Morton Capital Management LLC/CA — 13F Holdings & Portfolio
CIK 2002628 · latest 13F-HR filed 2026-07-23
Morton Capital Management LLC/CA manages $731.3M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OUNZ (18.57%), DFAX (12.42%), USFR (11.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 9; 78 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$731.3M
Long-equity book
Holdings
160
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+30 / −9 / ↑78 / ↓17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26OUNZ18.6% · +2%DFAX12.4% · +3%USFR12.0% · +4%FLXR9.8% · +1%DFAC9.6% · +5%JPST4.0% · newHAP3.5% · -2%AAPL2.3% · -0%MSFT2.0% · +4%DCOR1.7% · -0%IAU1.6% · -1%IWD1.5% · -5%SPY1.3% · +13%DFAU1.1% · +1%VIG0.8% · +1%QQQ0.7% · +0%PID0.7% · -3%AMZN0.6% · +3%GDX0.6% · +1%NVDA0.6% · +33%GOOGL0.6% · +6%JPM0.5% · -1%PG0.5% · -2%CSCO0.4% · +1%GOOG0.4% · +0%IEFA0.4% · -4%ABBV0.3% · +4%IWF0.3% · +303%AMGN0.3% · -2%IVV0.3% · -16%IWB0.3% · +6%DIA0.3% · 0%NTSX0.3% · +0%AVGO0.3% · +10%VTI0.3% · -18%IVW0.2% · +3%VOO0.2% · -6%V0.2% · +20%META0.2% · +5%JNJ0.2% · +8%HD0.2% · +23%VYM0.2% · -9%XOM0.2% · +1%VBIL0.2% · newORCL0.2% · +2%VV0.2% · 0%KMI0.2% · +1%COST0.2% · +25%LLY0.1% · -39%GLD0.1% · -8%MRK0.1% · +9%RSP0.1% · +10%ET0.1% · +1%DFAE0.1% · +0%EPD0.1% · +1%RTX0.1% · +2%TXN0.1% · +0%INTC0.1% · newCVX0.1% · +20%WM0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 5, 2026.
Assets Under Management
$3.47B
Discretionary
$3.43B
Employees
58
Accounts
3,735
Address
27200 AGOURA ROAD
SUITE 200
CALABASAS, CA 91301
SUITE 200
CALABASAS, CA 91301
Phone
(818) 222-4727
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ERIC AND LYNN SELTER FAMILY TRUST Control | OWNER since Oct 2013 | 10–25% | Domestic Entity |
| MCKINNON, STACEY, LYNN Control | CHIEF OPERATING OFFICER since Dec 2017 | 5–10% | Individual |
| PINCHUK, MEGHAN, HILLARY Control | CHIEF INVESTMENT OFFICER & MANAGER since Oct 2013 | 25–50% | Individual |
| SARTI, JEFFREY Control | CEO & MANAGER since Oct 2013 | Less than 5% | Individual |
| SARTI, SARA, MINKYUNG Control | TRUSTEE- THE SARTI TRUST since Jun 2017 | Less than 5% | Individual |
| SELTER, ERIC, JAY Control | EXECUTIVE VICE PRESIDENT & MANAGER since Jul 2006 | Less than 5% | Individual |
| SELTER, LYNN, MARIE Control | TRUSTEE - ERIC AND LYNN SELTER FAMILY TRUST since Oct 2013 | Less than 5% | Individual |
| STRIKS, MENACHEM Control | CHIEF COMPLIANCE OFFICER since Oct 2020 | Less than 5% | Individual |
| THE SARTI TRUST Control | OWNER since Oct 2013 | 25–50% | Domestic Entity |
| C-II TRUST | OWNER since Apr 2016 | 10–25% | Domestic Entity |
| MORTON FAMILY TRUST | OWNER since Oct 2013 | 5–10% | Domestic Entity |
| MORTON, ROXANNA, FAYE | TRUSTEE - MORTON FAMILY TRUST since Oct 2013 | Less than 5% | Individual |
| SEETOO, JENNIFER, LOUISE | TRUSTEE- THE C-II TRUST since Apr 2016 | Less than 5% | Individual |
| SEETOO, JOSEPH, ALAN | WEALTH ADVISOR, SENIOR VICE PRESIDENT since Apr 2016 | Less than 5% | Individual |
| SARTI, SARA, MINKYUNG Control Indirect owner via THE SARTI TRUST | TRUSTEE since Oct 2013 | General partner, trustee or manager | Individual |
| SELTER, LYNN, MARIE Control Indirect owner via ERIC AND LYNN SELTER FAMILY TRUST | TRUSTEE since Oct 2013 | General partner, trustee or manager | Individual |
| MORTON, ROXANNA, FAYE Indirect owner via MORTON FAMILY TRUST | TRUSTEE since Oct 2013 | General partner, trustee or manager | Individual |
| SEETOO, JENNIFER, LOUISE Indirect owner via C-II TRUST | TRUSTEE since Apr 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2025 filing
- ChangedC-II TRUST · ownership 5–10% → 10–25%
Mar 28, 2023 filing
- ChangedMCKINNON, STACEY, LYNN · ownership Less than 5% → 5–10%
Nov 12, 2020 filing
- AddedSTRIKS, MENACHEM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSELTER, ERIC, JAY · title EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGER → EXECUTIVE VICE PRESIDENT & MANAGER
Mar 25, 2020 filing
- ChangedC-II TRUST · no longer a control person
- ChangedMORTON FAMILY TRUST · no longer a control person
- ChangedMORTON, ROXANNA, FAYE · indirect via MORTON FAMILY TRUST: no longer a control person
- ChangedMORTON, ROXANNA, FAYE · no longer a control person
- ChangedSEETOO, JENNIFER, LOUISE · no longer a control person
- ChangedSEETOO, JENNIFER, LOUISE · indirect via C-II TRUST: no longer a control person
- ChangedSEETOO, JOSEPH, ALAN · no longer a control person
Jul 12, 2019 filing
- ChangedPINCHUK, MEGHAN, HILLARY · title CO-CEO, CO-CHIEF INVESTMENT OFFICER & MANAGER → CHIEF INVESTMENT OFFICER & MANAGER
- ChangedSARTI, JEFFREY · title CO-CEO, CO-CHIEF INVESTMENT OFFICER & MANAGER → CEO & MANAGER
- ChangedSEETOO, JOSEPH, ALAN · title SENIOR VICE PRESIDENT → WEALTH ADVISOR, SENIOR VICE PRESIDENT
Mar 30, 2018 filing
- AddedC-II TRUST · OWNER · 5–10% · control person
- AddedMCKINNON, STACEY, LYNN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSARTI, SARA, MINKYUNG · TRUSTEE- THE SARTI TRUST · Less than 5% · control person
- AddedSARTI, SARA, MINKYUNG · TRUSTEE · General partner, trustee or manager · indirect via THE SARTI TRUST · control person
- AddedSEETOO, JENNIFER, LOUISE · TRUSTEE- THE C-II TRUST · Less than 5% · control person
- AddedSEETOO, JENNIFER, LOUISE · TRUSTEE · General partner, trustee or manager · indirect via C-II TRUST · control person
- AddedTHE SARTI TRUST · OWNER · 25–50% · control person
- ChangedSARTI, JEFFREY · ownership 25–50% → Less than 5%
- ChangedSEETOO, JOSEPH, ALAN · ownership 5–10% → Less than 5%; now a control person
- ChangedSELTER, ERIC, JAY · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MANAGER → EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGER
Sep 1, 2017 filing
- ChangedMORTON FAMILY TRUST · ownership 25–50% → 5–10%
- ChangedMORTON, ROXANNA, FAYE · ownership 25–50% → Less than 5%
- ChangedPINCHUK, MEGHAN, HILLARY · ownership 10–25% → 25–50%
- ChangedSARTI, JEFFREY · ownership 10–25% → 25–50%
- ChangedSELTER, ERIC, JAY · ownership 10–25% → Less than 5%
- ChangedSELTER, LYNN, MARIE · ownership 10–25% → Less than 5%
Jun 15, 2017 filing
- No longer listedPEREIRA, DIANA, LOUISE HADJES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- ChangedPINCHUK, MEGHAN, HILLARY · title CO-CEO & MANAGER → CO-CEO, CO-CHIEF INVESTMENT OFFICER & MANAGER
- ChangedSARTI, JEFFREY · title CO-CEO & MANAGER → CO-CEO, CO-CHIEF INVESTMENT OFFICER & MANAGER
- ChangedSELTER, ERIC, JAY · title CHIEF OPERATING OFFICER & MANAGER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER & MANAGER
May 17, 2017 filing
- No longer listedMORTON, LON, (NMN) · CHIEF EXECUTIVE OFFICER & MANAGER · 25–50% · control person · listed since Jul 2006
- No longer listedMORTON, LON, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MORTON FAMILY TRUST · control person · listed since Oct 2013
- ChangedPINCHUK, MEGHAN, HILLARY · title CO-PRESIDENT & MANAGER → CO-CEO & MANAGER
- ChangedSARTI, JEFFREY · title CO-PRESIDENT & MANAGER → CO-CEO & MANAGER
- ChangedSELTER, ERIC, JAY · title SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER, & MANAGER → CHIEF OPERATING OFFICER & MANAGER
May 9, 2016 filing
- AddedSEETOO, JOSEPH, ALAN · SENIOR VICE PRESIDENT · 5–10%
Older changes (7 more filings)
Mar 25, 2016 filing
- No longer listedBREHM, PRISCILLA, ANN · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 2006
- No longer listedNAIMAN, JASON, REEVES · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 2006
Mar 31, 2014 filing
- ChangedMORTON, LON, (NMN) · title CHIEF EXECUTIVE OFFICER & MANAGER / TRUSTEE - MORTON FAMILY TRUST → CHIEF EXECUTIVE OFFICER & MANAGER
- ChangedPINCHUK, MEGHAN, HILLARY · ownership 25–50% → 10–25%
- ChangedSARTI, JEFFREY · ownership 25–50% → 10–25%
Mar 4, 2014 filing
- AddedPEREIRA, DIANA, LOUISE HADJES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBREHM, PRISCILLA, ANN · title SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT
- ChangedMORTON, LON, (NMN) · title CHIEF EXECUTIVE OFFICER & DIRECTOR / TRUSTEE - MORTON FAMILY TRUST → CHIEF EXECUTIVE OFFICER & MANAGER / TRUSTEE - MORTON FAMILY TRUST
- ChangedPINCHUK, MEGHAN, HILLARY · title CO-PRESIDENT, MANAGER & DIRECTOR → CO-PRESIDENT & MANAGER
- ChangedSARTI, JEFFREY · title CO-PRESIDENT, MANAGER & DIRECTOR → CO-PRESIDENT & MANAGER
- ChangedSELTER, ERIC, JAY · title SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGER & DIRECTOR → SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER, & MANAGER
Oct 18, 2013 filing
- No longer listedHAMILL, LEO, PETER · DIRECTOR · Less than 5% · listed since Sep 2011
- No longer listedMITSUBISHI UFJ FINANCIAL GROUP, INC. · SOLE OWNER · 75% or more · indirect via THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. · listed since Apr 2001
- No longer listedMOORADIAN, DENNIS, JACK · DIRECTOR AND CHAIRMAN · Less than 5% · listed since Mar 2013
- No longer listedPITTMAN, DAVID, JOHN · DIRECTOR · Less than 5% · listed since Mar 2013
- No longer listedTHE BANK OF TOKYO MITSUBISHI UFJ, LTD. · SOLE OWNER · 75% or more · indirect via UNIONBANCAL CORPORATION · listed since Nov 2008
- No longer listedUNION BANK, N.A. · SOLE OWNER · 75% or more · control person · listed since Dec 2012
- No longer listedUNIONBANCAL CORPORATION · SOLE OWNER · 75% or more · indirect via UNION BANK, N.A. · listed since Apr 1996
- AddedERIC AND LYNN SELTER FAMILY TRUST · OWNER · 10–25% · control person
- AddedMORTON FAMILY TRUST · OWNER · 25–50% · control person
- AddedMORTON, LON, (NMN) · TRUSTEE · General partner, trustee or manager · indirect via MORTON FAMILY TRUST · control person
- AddedMORTON, ROXANNA, FAYE · TRUSTEE · General partner, trustee or manager · indirect via MORTON FAMILY TRUST · control person
- AddedMORTON, ROXANNA, FAYE · TRUSTEE - MORTON FAMILY TRUST · 25–50% · control person
- AddedSELTER, LYNN, MARIE · TRUSTEE · General partner, trustee or manager · indirect via ERIC AND LYNN SELTER FAMILY TRUST · control person
- AddedSELTER, LYNN, MARIE · TRUSTEE - ERIC AND LYNN SELTER FAMILY TRUST · 10–25% · control person
- ChangedMORTON, LON, (NMN) · title PRESIDENT, CHIEF EXECUTIVE OFFICER & DIRECTOR → CHIEF EXECUTIVE OFFICER & DIRECTOR / TRUSTEE - MORTON FAMILY TRUST; ownership Less than 5% → 25–50%
- ChangedPINCHUK, MEGHAN, HILLARY · title VICE PRESIDENT → CO-PRESIDENT, MANAGER & DIRECTOR; ownership Less than 5% → 25–50%
- ChangedSARTI, JEFFREY · title VICE PRESIDENT → CO-PRESIDENT, MANAGER & DIRECTOR; ownership Less than 5% → 25–50%
- ChangedSELTER, ERIC, JAY · title SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER & DIRECTOR → SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER, MANAGER & DIRECTOR; ownership Less than 5% → 10–25%
Mar 26, 2013 filing
- No longer listedLEIS, GEORGE, STEVEN · DIRECTOR · Less than 5% · control person · listed since Jul 2006
- AddedMOORADIAN, DENNIS, JACK · DIRECTOR AND CHAIRMAN · Less than 5%
- AddedPITTMAN, DAVID, JOHN · DIRECTOR · Less than 5%
Jan 2, 2013 filing
- No longer listedBRUTON, NOMA · EXECUTIVE VICE PRESIDENT & CHIEF HUMAN RESOURCES OFFICER · Less than 5% · listed since Sep 2011
- No longer listedDUDA, NATHAN · SENIOR VICE PRESIDENT & CONTROLLER · Less than 5% · listed since Sep 2011
- No longer listedELLSWORTH, BENJAMIN · SENIOR VICE PRESIDENT & CHIEF TECHNOLOGY OFFICER · Less than 5% · listed since Sep 2011
- No longer listedGLINSKI, BILL · SENIOR VICE PRESIDENT & TREASURER · Less than 5% · listed since Sep 2011
- No longer listedOLSON, MARK, K · DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2011
- No longer listedPACIFIC CAPITAL BANCORP · HOLDING COMPANY · 75% or more · indirect via PACIFIC CAPITAL BANK, N.A. · control person · listed since Dec 1981
- No longer listedPACIFIC CAPITAL BANK, N.A. · SHAREHOLDER · 75% or more · control person · listed since Jul 2006
- No longer listedSHANNON, KENNETH · EXECUTIVE VICE PRESIDENT & CHIEF RISK OFFICER · Less than 5% · listed since Sep 2011
- No longer listedSONTAG, CHRISTINE · SENIOR VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL · Less than 5% · listed since Sep 2011
- No longer listedVACCA, LARA · SENIOR VICE PRESIDENT & DIRECTOR OF FINANCIAL REPORTING · Less than 5% · listed since Sep 2011
- No longer listedZEPKE, CAROL · SENIOR VICE PRESIDENT & CORPORATE SECRETARY · Less than 5% · listed since Sep 2011
- AddedMITSUBISHI UFJ FINANCIAL GROUP, INC. · SOLE OWNER · 75% or more · indirect via THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
- AddedTHE BANK OF TOKYO MITSUBISHI UFJ, LTD. · SOLE OWNER · 75% or more · indirect via UNIONBANCAL CORPORATION
- AddedUNION BANK, N.A. · SOLE OWNER · 75% or more · control person
- AddedUNIONBANCAL CORPORATION · SOLE OWNER · 75% or more · indirect via UNION BANK, N.A.
- ChangedHAMILL, LEO, PETER · title DIRECTOR, SENIOR VICE PRESIDENT & WEALTH MANAGEMENT → DIRECTOR
- ChangedLEIS, GEORGE, STEVEN · title DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER → DIRECTOR
Mar 28, 2012 filing (earliest on record)
- ListedBREHM, PRISCILLA, ANN · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBRUTON, NOMA · EXECUTIVE VICE PRESIDENT & CHIEF HUMAN RESOURCES OFFICER · Less than 5%
- ListedDUDA, NATHAN · SENIOR VICE PRESIDENT & CONTROLLER · Less than 5%
- ListedELLSWORTH, BENJAMIN · SENIOR VICE PRESIDENT & CHIEF TECHNOLOGY OFFICER · Less than 5%
- ListedGLINSKI, BILL · SENIOR VICE PRESIDENT & TREASURER · Less than 5%
- ListedHAMILL, LEO, PETER · DIRECTOR, SENIOR VICE PRESIDENT & WEALTH MANAGEMENT · Less than 5%
- ListedLEIS, GEORGE, STEVEN · DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedMORTON, LON, (NMN) · PRESIDENT, CHIEF EXECUTIVE OFFICER & DIRECTOR · Less than 5% · control person
- ListedNAIMAN, JASON, REEVES · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedOLSON, MARK, K · DIRECTOR, EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5%
- ListedPACIFIC CAPITAL BANCORP · HOLDING COMPANY · 75% or more · indirect via PACIFIC CAPITAL BANK, N.A. · control person
- ListedPACIFIC CAPITAL BANK, N.A. · SHAREHOLDER · 75% or more · control person
- ListedPINCHUK, MEGHAN, HILLARY · VICE PRESIDENT · Less than 5% · control person
- ListedSARTI, JEFFREY · VICE PRESIDENT · Less than 5% · control person
- ListedSELTER, ERIC, JAY · SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER & DIRECTOR · Less than 5% · control person
- ListedSHANNON, KENNETH · EXECUTIVE VICE PRESIDENT & CHIEF RISK OFFICER · Less than 5%
- ListedSONTAG, CHRISTINE · SENIOR VICE PRESIDENT & ASSOCIATE GENERAL COUNSEL · Less than 5%
- ListedVACCA, LARA · SENIOR VICE PRESIDENT & DIRECTOR OF FINANCIAL REPORTING · Less than 5%
- ListedZEPKE, CAROL · SENIOR VICE PRESIDENT & CORPORATE SECRETARY · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.7M +19.9%
- DIMENSIONAL ETF TRUST$9.6M +11.8%
- STATE STR SPDR S&P 500 ETF T$2.1M +29.4%
- APPLE INC$2.0M +13.8%
- NVIDIA CORPORATION$1.6M +52.8%
Top Trims
- VANECK MERK GOLD ETF-$18.9M -12.2%
- ISHARES GOLD TR-$2.0M -15.2%
- VANECK ETF TRUST-$2.0M -7.2%
- VANECK ETF TRUST-$974.0K -17.1%
- EXXON MOBIL CORP-$314.9K -18.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$29.0M
- VANGUARD INSTL INDEX FD$1.3M
- INTEL CORP$855.4K
- APPLIED MATLS INC$728.8K
- HONEYWELL INTL INC$668.6K
Exited Positions
- HONEYWELL INTL INC$1.3M
- VANGUARD INTL EQUITY INDEX F$304.5K
- VANGUARD INDEX FDS$259.2K
- VANGUARD INTL EQUITY INDEX F$248.6K
- PFIZER INC$237.6K
Morton Capital Management LLC/CA Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $135.8M | 18.57% | 3,519,350 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $90.8M | 12.42% | 2,465,252 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $87.6M | 11.98% | 1,740,568 | SH |
| 4 | TCW ETF TRUST | FLXR | 29287L700 | $71.8M | 9.82% | 1,832,248 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $70.3M | 9.61% | 1,583,859 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $29.0M | 3.97% | 573,696 | SH |
| 7 | VANECK ETF TRUST | HAP | 92189F841 | $25.6M | 3.50% | 372,552 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.7M | 2.29% | 57,763 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 2.04% | 39,977 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $12.6M | 1.73% | 154,034 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $11.3M | 1.55% | 150,109 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $10.9M | 1.49% | 45,061 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.2M | 1.26% | 12,336 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.8M | 1.06% | 150,195 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.5M | 0.76% | 23,346 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 0.74% | 7,380 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $5.3M | 0.72% | 236,547 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.65% | 19,886 | SH |
| 19 | VANECK ETF TRUST | GDX | 92189F106 | $4.7M | 0.65% | 62,550 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 0.64% | 23,426 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.61% | 12,542 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 0.48% | 10,708 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.45% | 22,608 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.42% | 26,158 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.41% | 8,569 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $2.9M | 0.40% | 30,045 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.34% | 9,961 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $2.4M | 0.32% | 19,078 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.31% | 6,352 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $2.1M | 0.28% | 2,767 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $2.1M | 0.28% | 5,039 | SH |
| 32 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1M | 0.28% | 3,929 | SH |
| 33 | WISDOMTREE TR | NTSX | 97717Y790 | $2.0M | 0.27% | 33,148 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.26% | 5,025 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.25% | 4,966 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $1.8M | 0.24% | 12,956 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.24% | 2,564 | SH |
| 38 | VISA INC | V | 92826C839 | $1.6M | 0.22% | 4,702 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.21% | 2,687 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.21% | 5,909 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.20% | 4,132 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.19% | 8,899 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.19% | 10,184 | SH |
| 44 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.3M | 0.18% | 17,190 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.17% | 8,480 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.16% | 3,445 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.16% | 36,618 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.15% | 1,201 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.15% | 905 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.14% | 2,790 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $731.3M | 160 | 0002002628-26-000003 |
| 2026-03-31 | 2026-04-21 | $672.2M | 139 | 0002002628-26-000002 |
| 2025-12-31 | 2026-02-03 | $651.2M | 134 | 0002002628-26-000001 |
Filer Information
Address
27200 AGOURA ROADSUITE 200
CALABASAS, CA 91301
Phone
(818) 222-4727
Filing Manager
Morton Capital Management LLC/CA
CALABASAS, CA
Signatory
Menachem Striks
Chief Compliance Officer