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, exited 9, added to 78, and trimmed 17.
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.
SUITE 200
CALABASAS, CA 91301
$731.3M
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-07-23
+30 / −9 / ↑78 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |