Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Morton Capital Management LLC/CA 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Morton Capital Management LLC/CA (CIK 2002628) reported $731.3M across 160 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: OUNZ ($135.8M, 18.57%), DFAX ($90.8M, 12.42%), USFR ($87.6M, 11.98%), FLXR ($71.8M, 9.82%), DFAC ($70.3M, 9.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1OUNZVANECK MERK GOLD ETF$135.8M18.57%3.5MAdded
2DFAXDIMENSIONAL ETF TRUST$90.8M12.42%2.5MAdded
3USFRWISDOMTREE TR$87.6M11.98%1.7MAdded
4FLXRTCW ETF TRUST$71.8M9.82%1.8MAdded
5DFACDIMENSIONAL ETF TRUST$70.3M9.61%1.6MAdded
6JPSTJ P MORGAN EXCHANGE TRADED F$29.0M3.97%573,696New
7HAPVANECK ETF TRUST$25.6M3.50%372,552Trimmed
8AAPLAPPLE INC$16.7M2.29%57,763Trimmed
9MSFTMICROSOFT CORP$14.9M2.04%39,977Added
10DCORDIMENSIONAL ETF TRUST$12.6M1.73%154,034Trimmed
11IAUISHARES GOLD TR$11.3M1.55%150,109Trimmed
12IWDISHARES TR$10.9M1.49%45,061Trimmed
13SPYSTATE STR SPDR S&P 500 ETF T$9.2M1.26%12,336Added
14DFAUDIMENSIONAL ETF TRUST$7.8M1.06%150,195Added
15VIGVANGUARD SPECIALIZED FUNDS$5.5M0.76%23,346Added
16QQQINVESCO QQQ TR$5.4M0.74%7,380Added
17PIDINVESCO EXCHANGE TRADED FD T$5.3M0.72%236,547Trimmed
18GDXVANECK ETF TRUST$4.7M0.65%62,550Added
19AMZNAMAZON COM INC$4.7M0.65%19,886Added
20NVDANVIDIA CORPORATION$4.7M0.64%23,426Added
21GOOGLALPHABET INC$4.5M0.61%12,542Added
22JPMJPMORGAN CHASE & CO$3.5M0.48%10,708Trimmed
23PGPROCTER & GAMBLE CO$3.3M0.45%22,608Trimmed
24CSCOCISCO SYS INC$3.1M0.42%26,158Added
25GOOGALPHABET INC$3.0M0.41%8,569Added

Source: SEC Form 13F filings · as of 2026-06-30