Morton Capital Management LLC/CA
CIK 0002002628 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$731.3M
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OUNZ
VANECK MERK GOLD ETF
18.6%
DFAX
DIMENSIONAL ETF TRUST
12.4%
USFR
WISDOMTREE TR
12.0%
FLXR
TCW ETF TRUST
9.8%
DFAC
DIMENSIONAL ETF TRUST
9.6%
JPST
J P MORGAN EXCHANGE TRADED F
4.0%
HAP
VANECK ETF TRUST
3.5%
AAPL
APPLE INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.