StockDriftsStockDriftsTop 50 Morton Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 18.57% | 3.52M | $135.8M | +2.51%(+86.14K) | $18.12(+132.18%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 12.42% | 2.47M | $90.8M | +3.08%(+73.61K) | $26.29(+45.10%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 11.98% | 1.74M | $87.6M | +3.74%(+62.70K) | $50.28(+0.35%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 9.82% | 1.83M | $71.8M | +0.67%(+12.19K) | $38.68(+0.78%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.61% | 1.58M | $70.3M | +5.08%(+76.51K) | $30.34(+51.75%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.97% | 573.7K | $29.0M | new | $50.57(-0.14%) | 2026-06-30 | |
| HAP | VANECK ETF TRUST | 3.5% | 372.6K | $25.6M | -2.02%(-7.69K) | $49.15(+48.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.29% | 57.8K | $16.7M | -0.15%(-85) | $165.85(+84.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.04% | 40.0K | $14.9M | +3.54%(+1.37K) | $315.83(+53.90%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 1.73% | 154.0K | $12.6M | -0.34%(-522) | $64.48(+32.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.31% | +57.35% | — | — | +52.96% |
| Top 20 Holdings Unweighted | +16.61% | +58.56% | — | — | +45.15% |
Morton Capital Management LLC reports $731.28M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are OUNZ (18.6%), DFAX (12.4%) and USFR (12.0%). The top 20 holdings account for 85.45% of reported assets. Its disclosed equity book has returned +57.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morton Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002628). View Morton Capital Management LLC’s 13F filings on SEC