Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $136M | 18.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $90.8M | 12.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $87.6M | 12.0% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $71.8M | 9.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $70.3M | 9.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $29M | 4.0% |
| Vaneck ETF TrustNATURAL RESOURC | NATURAL RESOURC | $25.6M | 3.5% |
| Apple Inc.COM | COM | $16.7M | 2.3% |
| Microsoft Corp.COM | COM | $14.9M | 2.0% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $12.6M | 1.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.3M | 1.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $10.9M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.21M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.76M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.52M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.43M | 0.7% |
| Invesco Exchange Traded FD TINTL DIVI ACHI | INTL DIVI ACHI | $5.25M | 0.7% |
| Amazon Com Inc.COM | COM | $4.74M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $4.72M | 0.6% |
| Nvidia CorporationCOM | COM | $4.69M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.48M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.51M | 0.5% |
| Procter & Gamble COCOM | COM | $3.32M | 0.5% |
| Cisco Sys Inc.COM | COM | $3.07M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.03M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.9M | 0.4% |
| Abbvie Inc.COM | COM | $2.51M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.37M | 0.3% |
| Amgen Inc.COM | COM | $2.3M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.07M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.06M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.05M | 0.3% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $1.96M | 0.3% |
| Broadcom Inc.COM | COM | $1.9M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.84M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.78M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.76M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.61M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.51M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.5M | 0.2% |
| Home Depot Inc.COM | COM | $1.46M | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.41M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.39M | 0.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.3M | 0.2% |
| Oracle Corp.COM | COM | $1.24M | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.18M | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $1.17M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.12M | 0.2% |
| Eli Lilly & COCOM | COM | $1.09M | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.03M | 0.1% |
Vaneck Merk Gold ETFGOLD SHS$136M
- Class
- GOLD SHS
- Share
- 18.6%
Dimensional ETF TrustWORLD EX US CORE$90.8M
- Class
- WORLD EX US CORE
- Share
- 12.4%
Wisdomtree TRFLOATNG RAT TREA$87.6M
- Class
- FLOATNG RAT TREA
- Share
- 12.0%
Tcw ETF TrustFLEXIBLE INCOME$71.8M
- Class
- FLEXIBLE INCOME
- Share
- 9.8%
Dimensional ETF TrustUS COR EQU 2 ETF$70.3M
- Class
- US COR EQU 2 ETF
- Share
- 9.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$29M
- Class
- ULTRA SHRT ETF
- Share
- 4.0%
Vaneck ETF TrustNATURAL RESOURC$25.6M
- Class
- NATURAL RESOURC
- Share
- 3.5%
Apple Inc.COM$16.7M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$14.9M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustUS COR EQU 1 ETF$12.6M
- Class
- US COR EQU 1 ETF
- Share
- 1.7%
iShares Gold TRISHARES NEW$11.3M
- Class
- ISHARES NEW
- Share
- 1.5%
iShares TRRUS 1000 VAL ETF$10.9M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$9.21M
- Class
- TR UNIT
- Share
- 1.3%
Dimensional ETF TrustUS CORE EQT MKT$7.76M
- Class
- US CORE EQT MKT
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$5.52M
- Class
- DIV APP ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$5.43M
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco Exchange Traded FD TINTL DIVI ACHI$5.25M
- Class
- INTL DIVI ACHI
- Share
- 0.7%
Amazon Com Inc.COM$4.74M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$4.72M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Nvidia CorporationCOM$4.69M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$4.48M
- Class
- CAP STK CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.51M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$3.32M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$3.07M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$3.03M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRCORE MSCI EAFE$2.9M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Abbvie Inc.COM$2.51M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.37M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Amgen Inc.COM$2.3M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.07M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$2.06M
- Class
- RUS 1000 ETF
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$2.05M
- Class
- UT SER 1
- Share
- 0.3%
Wisdomtree TRUS EFFIC CORE FD$1.96M
- Class
- US EFFIC CORE FD
- Share
- 0.3%
Broadcom Inc.COM$1.9M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.84M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$1.78M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.76M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Visa Inc.COM CL A$1.61M
- Class
- COM CL A
- Share
- 0.2%
Meta Platforms Inc.CL A$1.51M
- Class
- CL A
- Share
- 0.2%
Johnson & JohnsonCOM$1.5M
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$1.46M
- Class
- COM
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$1.41M
- Class
- HIGH DIV YLD
- Share
- 0.2%
Exxon Mobil Corp.COM$1.39M
- Class
- COM
- Share
- 0.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
Oracle Corp.COM$1.24M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$1.18M
- Class
- LARGE CAP ETF
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$1.17M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.12M
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$1.09M
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$1.03M
- Class
- GOLD SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 160 positions by value, with holdings of the same security combined. The 160 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002628
- File number
- 028-23474
- Options
- 0 call, 0 put
- In the 25 largest
- 87.8%
- Prior quarter
- $672M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 9
Common questions
What are Morton Capital Management’s 13F holdings worth?
$731 million across 160 positions for the quarter ended 30 June 2026.
What is Morton Capital Management’s largest 13F holding?
VANECK MERK GOLD ETF (GOLD SHS) was the largest position at $136 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Morton Capital Management’s 13F portfolio?
The ten largest positions accounted for 75.9% of reported value and the twenty-five largest for 87.8%, across 160 positions as of 30 June 2026.
Does Form 13F show everything Morton Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Morton Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.