Morton Capital Management LLC
161 holdingsFiling period: 2026-06-30Current AUM: $737.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold ETF | 3.52M | $135.8M | $131.3M | 17.82% | +86.1K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 2.47M | $90.8M | $88.3M | 11.98% | +73.6K | 2026-06-30 |
| 3 | USFR | WisdomTree TR | 1.74M | $87.6M | $87.7M | 11.90% | +62.7K | 2026-06-30 |
| 4 | FLXR | Tcw ETF Trust | 1.83M | $71.8M | $70.0M | 9.50% | +12.2K | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 1.58M | $70.3M | $71.1M | 9.65% | +76.5K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 573.7K | $29.0M | $28.9M | 3.93% | -- | 2026-06-30 |
| 7 | HAP | VanEck ETF Trust | 372.6K | $25.6M | $27.7M | 3.76% | -7,693 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 57.8K | $16.7M | $19.9M | 2.70% | -85 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 40.0K | $14.9M | $20.9M | 2.83% | +1.4K | 2026-06-30 |
| 10 | DCOR | Dimensional ETF Trust | 154.0K | $12.6M | $12.9M | 1.74% | -522 | 2026-06-30 |
| 11 | IAU | iShares Gold TR | 150.1K | $11.3M | $10.9M | 1.49% | -1,536 | 2026-06-30 |
| 12 | IWD | iShares TR | 45.1K | $10.9M | $11.7M | 1.58% | -2,255 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 12.3K | $9.2M | $9.3M | 1.26% | +1.4K | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 150.2K | $7.8M | $7.8M | 1.06% | +941 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 23.3K | $5.5M | $5.8M | 0.78% | +290 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 7.4K | $5.4M | $5.1M | 0.69% | +17 | 2026-06-30 |
| 17 | PID | Invesco Exchange Traded FD T | 236.5K | $5.3M | $5.3M | 0.72% | -7,324 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 19.9K | $4.7M | $4.8M | 0.65% | +521 | 2026-06-30 |
| 19 | GDX | VanEck ETF Trust | 62.5K | $4.7M | $4.8M | 0.65% | +510 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 23.4K | $4.7M | $4.8M | 0.65% | +5.8K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 12.5K | $4.5M | $3.5M | 0.48% | +668 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 10.7K | $3.5M | $3.6M | 0.49% | -110 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 22.6K | $3.3M | $3.7M | 0.50% | -485 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 26.2K | $3.1M | $2.7M | 0.37% | +268 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 8.6K | $3.0M | $2.4M | 0.32% | +19 | 2026-06-30 |
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