Morton Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Morton Capital Management LLC reported 160 stock positions worth $731.3 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 18.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 12.4%) and Wisdomtree Floating Rate Tre (USFR, 12.0%). Compared with Q1 2026, it opened 28 new positions, sold out of 7, added to 83 and reduced 30. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Vaneck Natural Resources ETF (HAP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002002628
- Portfolio Value
- $731.3M (Q2 2026)
- SEC Filing
- 0002002628-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 160 stocks · $731.3M
| OUNZ Vaneck Merk Gold ETF | 18.57% | 3,519,350 | $135.8M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 12.42% | 2,465,252 | $90.8M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 11.98% | 1,740,568 | $87.6M | Add +3.7% |
| FLXR TCW Flexible Income ETF | 9.82% | 1,832,248 | $71.8M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 9.61% | 1,583,859 | $70.3M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 3.97% | 573,696 | $29.0M | New |
| HAP Vaneck Natural Resources ETF | 3.50% | 372,552 | $25.6M | Reduce -2.0% |
| AAPL Apple Inc. | 2.29% | 57,763 | $16.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.04% | 39,977 | $14.9M | Add +3.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.73% | 154,034 | $12.6M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.55% | 150,109 | $11.3M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 1.49% | 45,061 | $10.9M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 12,336 | $9.2M | Add +12.7% |
| DFAU Dimensional US Core Equity M | 1.06% | 150,195 | $7.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 23,346 | $5.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 7,380 | $5.4M | Add +0.2% |
| PID Invesco International Divide | 0.72% | 236,547 | $5.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.65% | 19,886 | $4.7M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.65% | 62,550 | $4.7M | Add +0.8% |
| NVDA Nvidia Corp. | 0.64% | 23,426 | $4.7M | Add +33.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 12,542 | $4.5M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 10,708 | $3.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.45% | 22,608 | $3.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.42% | 26,158 | $3.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,569 | $3.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 30,045 | $2.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.34% | 9,961 | $2.5M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 19,078 | $2.4M | Add +0.7% |
| AMGN Amgen Inc. | 0.31% | 6,352 | $2.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,767 | $2.1M | Reduce -15.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 5,039 | $2.1M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 3,929 | $2.1M | No change |
| NTSX Wisdomtree US Efficient Core | 0.27% | 33,148 | $2.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.26% | 5,025 | $1.9M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,966 | $1.8M | Reduce -18.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 12,956 | $1.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,564 | $1.8M | Reduce -5.8% |
| V Visa Inc. Class A | 0.22% | 4,702 | $1.6M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.21% | 2,687 | $1.5M | Add +5.4% |
| JNJ Johnson & Johnson | 0.21% | 5,909 | $1.5M | Add +7.6% |
| HD Home Depot Inc. | 0.20% | 4,132 | $1.5M | Add +23.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 8,899 | $1.4M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.19% | 10,184 | $1.4M | Add +1.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 17,190 | $1.3M | New |
| ORCL Oracle Corp. | 0.17% | 8,480 | $1.2M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,445 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.16% | 36,618 | $1.2M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.15% | 1,201 | $1.1M | Add +24.6% |
| LLY Eli Lilly & Co. | 0.15% | 905 | $1.1M | Reduce -38.7% |
| GLD SPDR Gold Shares | 0.14% | 2,790 | $1.0M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.13% | 7,531 | $968K | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,497 | $957K | Add +9.9% |
| ET Energy Transfer LP | 0.13% | 49,938 | $955K | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 22,362 | $899K | Add +0.5% |
| EPD Enterprise Products Partners | 0.12% | 24,397 | $897K | Add +0.8% |
| RTX RTX Corp. | 0.12% | 4,613 | $875K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.12% | 2,903 | $865K | Add +0.1% |
| INTC Intel Corp. | 0.12% | 6,126 | $855K | New |
| CVX Chevron Corp. | 0.11% | 4,801 | $796K | Add +19.6% |
| WM Waste Management Inc. | 0.11% | 3,493 | $779K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,008 | $729K | New |
| MU Micron Technology Inc. | 0.10% | 613 | $708K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.09% | 646 | $687K | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,819 | $680K | Add +1.8% |
| MLPA Global X MLP ETF | 0.09% | 12,626 | $670K | No change |
| HON Honeywell International Inc. | 0.09% | 2,986 | $669K | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.09% | 3,000 | $663K | Add +1.5% |
| OKE Oneok Inc. | 0.09% | 7,617 | $662K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 9,631 | $659K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,322 | $653K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 10,787 | $644K | Add +19.5% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 10,714 | $632K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,759 | $626K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 617 | $624K | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 20,945 | $616K | Add +0.6% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.08% | 16,314 | $614K | No change |
| GNR State Street SPDR S&P Global | 0.08% | 8,997 | $606K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 6,805 | $598K | Add +47.5% |
| SLV iShares Silver Trust | 0.08% | 11,029 | $590K | Reduce -0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 7,777 | $586K | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,973 | $574K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 6,886 | $570K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 6,297 | $538K | Add +73.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,158 | $510K | Add +19.8% |
| NEE Nextera Energy Inc. | 0.07% | 5,742 | $504K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.07% | 1,194 | $502K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,994 | $481K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,163 | $475K | Add +31.6% |
| BITB Bitwise Bitcoin ETF | 0.06% | 14,879 | $474K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.06% | 898 | $461K | Add +0.7% |
| ADI Analog Devices Inc. | 0.06% | 1,125 | $447K | Add +5.7% |
| ANET Arista Networks Inc. | 0.06% | 2,607 | $443K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,866 | $419K | Reduce -45.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,171 | $417K | Reduce -31.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,948 | $410K | No change |
| BAC Bank of America Corp. | 0.05% | 6,708 | $382K | Add +4.7% |
| PM Philip Morris International | 0.05% | 2,098 | $380K | Add +1.5% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 12,912 | $380K | Reduce -5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 7,241 | $379K | New |
| DE Deere & Co. | 0.05% | 586 | $372K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| HAP Vaneck Natural Resources ETF | Reduce -2.0% | 3.50% | −0.60 |
| IAU iShares Gold Trust | Reduce -1.0% | 1.55% | −0.44 |
| PID Invesco International Divide | Reduce -3.0% | 0.72% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -38.7% | 0.15% | −0.05 |
| GLD SPDR Gold Shares | Reduce -7.5% | 0.14% | −0.05 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.45% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.2% | 0.06% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.1% | 0.25% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.31% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.40% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.8% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.19% | −0.02 |
| CDZI Cadiz Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 1.49% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.03% | −0.01 |
| EBAY eBay Inc. | Reduce -22.3% | 0.04% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -5.7% | 0.05% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -1.8% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.24% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -25.7% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.48% | +0.01 |
| NTAP Netapp Inc. | Reduce -4.9% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.6% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Reduce -5.3% | 0.10% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.3% | 1.73% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 2.29% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | New | 3.97% | +3.97 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 9.61% | +0.89 |
| DFAX Dimensional World Ex US Core | Add +3.1% | 12.42% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 1.26% | +0.20 |
| NVDA Nvidia Corp. | Add +33.2% | 0.64% | +0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.42% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.74% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.61% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 1.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.41% | +0.05 |
| AVGO Broadcom Inc. | Add +9.6% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.65% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +19.7% | 0.22% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +23.2% | 0.20% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.12% | +0.03 |
| FEX First Trust Large Cap Core A | New | 0.03% | +0.03 |
| GRAL Grail Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.2% | 0.34% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +73.2% | 0.07% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 0.24% | +0.03 |
| INVH Invitation Homes Inc. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +47.5% | 0.08% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +6.5% | 0.28% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| ESS Essex Property Trust Inc. | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.32% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +31.6% | 0.06% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.76% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +19.5% | 0.09% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 14,100 | $99before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $731.3M | OUNZ, DFAX, USFR, FLXR, DFAC |
| Q1 2026 | 138 | $672.2M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q4 2025 | 134 | $651.2M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q3 2025 | 131 | $609.4M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q2 2025 | 126 | $564.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q1 2025 | 111 | $517.6M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q4 2024 | 111 | $530.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q3 2024 | 111 | $508.0M | OUNZ, USFR, DFAX, FLXR, DFAC |
| Q2 2024 | 99 | $421.2M | OUNZ, DFAX, FLXR, DFAC, TRUST FOR PROFESSIONAL MANAG |
| Q1 2024 | 106 | $370.4M | OUNZ, DFAX, DFAC, TRUST FOR PROFESSIONAL MANAG, MSFT |