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CIK: 0002002628
Total reported value
$827.9M
$827.9M
160 檔
55.1%
In Q2 2026, Morton Capital Management LLC/CA's U.S. equity holdings reached a combined market value of $827.9M, distributed across 160 disclosed stock positions.
In Q2 2026, Morton Capital Management LLC/CA displayed an active expansion posture, initiating 30 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 18.57% | -1.53% | +2.51% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.42% | -1.20% | +3.08% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.98% | +7.03% | +3.74% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.82% | -1.22% | +0.67% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.61% | -0.93% | +5.08% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | -1.22% | — | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-Other | 3.50% | -0.23% | -2.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.05% | -0.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.35% | +3.54% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.73% | -1.73% | EXIT | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.10% | -1.01% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | -0.22% | -4.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.15% | +12.66% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.06% | -0.11% | +0.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.12% | +1.26% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.07% | +0.23% | |
| 17 | PID | Invesco International Divide | ETF-Other | 0.72% | -0.12% | -3.00% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.07% | +2.69% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | +0.07% | +0.82% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +33.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.09% | +5.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | -1.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -2.10% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.08% | +1.04% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.04% | +0.22% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.05% | -4.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.03% | +4.17% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +302.83% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | — | -2.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | -15.79% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | -0.03% | +6.53% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.05% | — | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.27% | -0.04% | +0.27% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.04% | +9.60% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.03% | -18.07% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | +2.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -5.77% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.02% | +19.70% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.02% | +5.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | +7.63% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.06% | +23.23% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.04% | -8.63% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.18% | +1.98% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.03% | +1.52% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.03% | +0.72% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | +24.59% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.03% | -38.73% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | -7.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4% | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.9% | +5.08% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.3% | +3.08% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.66% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +33.19% | Add |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +1.04% | Add |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | -0.15% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.63% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | -0.34% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -5.25% | Trim |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +0.63% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.69% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +9.60% | Add |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 23 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | 0% | +19.70% | Add |
| 26 | HD | Home Depot Inc | 0% | +23.23% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +0.14% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 30 | GE | General Electric | 0% | NEW | New buy |
| 31 | C | Citigroup Inc | 0% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | 0% | +4.17% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | +6.53% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.77% | Add |
| 35 | MGK | Vanguard Mega Cap Growth ETF | 0% | +637.27% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +73.23% | Add |
| 37 | FEX | First Trust Large Cap Core A | 0% | NEW | New buy |
| 38 | GRAL | Grail Inc | 0% | NEW | New buy |
| 39 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 42 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | NEW | New buy |
| 44 | MGV | Vanguard Mega Cap Value ETF | 0% | NEW | New buy |
| 45 | INVH | Invitation Homes Inc | 0% | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 47 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 48 | ESS | Essex Property Trust Inc | 0% | NEW | New buy |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Morton Capital Management LLC/CA reported a total U.S. public equity portfolio value of $827.9M across 160 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OUNZ, DFAX, USFR) accounted for 55.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPST
市值: $29.0M
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
During Q2 2026, Morton Capital Management LLC/CA's top holdings by market value included OUNZ (18.6%)、DFAX (12.4%)、USFR (12.0%). The largest single position, OUNZ, represented 18.6% of total portfolio value.
In Q2 2026, Morton Capital Management LLC/CA made 151 total portfolio adjustments, initiating 30 new buys, adding to 84 positions, trimming 28 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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