§ 13F · FUND PROFILE
Morton Capital Management LLC/CA.
AUM · $731M (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | 3.52M | $136M | 18.6% | +3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.47M | $91M | 12.4% | +3% |
| 3 | USFR | WISDOMTREE TR | 1.74M | $88M | 12.0% | +4% |
| 4 | FLXR | TCW ETF TRUST | 1.83M | $72M | 9.8% | +1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 1.58M | $70M | 9.6% | +5% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 574K | $29M | 4.0% | NEW |
| 7 | HAP | VANECK ETF TRUST | 373K | $26M | 3.5% | −2% |
| 8 | AAPL | APPLE INC | 58K | $17M | 2.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 40K | $15M | 2.0% | +4% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 154K | $13M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORTON SIGNAL
AC read
Morton Capital Management LLC/CA is a Other fund managing $731 million in assets. The fund runs a portfolio of 160 positions.
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