Morton Capital Management LLC holds a concentrated book of 160 reported positions worth $731.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened JPMorgan Ultra-Short Income and trimmed Vaneck Natural Resources ETF. Their largest long position is Vaneck Merk Gold ETF at 19% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Morton Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Pandowealth. LLC | 8 / 80 | $114.5M |
| Trans-Canada Capital Inc. | 12 / 80 | $1.7B |
| 9823 Capital, L.P. | 9 / 80 | $128.5M |
| Emerald Advisors, LLC | 35 / 80 | $664.2M |
| Outlook Capital Management, LLC | 17 / 80 | $253.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Morton Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF GOLD SHS | $135.8M | 3.52M | 18.6% | ▲+2.5% Added · +86K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $90.8M | 2.47M | 12.4% | ▲+3.1% Added · +74K sh | |
| 3 | Wisdomtree TR FLOATNG RAT TREA | $87.6M | 1.74M | 12.0% | ▲+3.7% Added · +63K sh | |
| 4 | TCW ETF Trust FLEXIBLE INCOME | $71.8M | 1.83M | 9.8% | ▲+0.7% Added · +12K sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $70.3M | 1.58M | 9.6% | ▲+5.1% Added · +77K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $29.0M | 573.7K | 4.0% | ▲New New position | |
| 7 | Vaneck ETF Trust NATURAL RESOURC | $25.6M | 372.6K | 3.5% | ▼−2.0% Reduced · −8K sh | |
| 8 | Apple Inc COM | $16.7M | 57.8K | 2.3% | ▼−0.1% Reduced · −85 sh | |
| 9 | Microsoft Corp COM | $14.9M | 40.0K | 2.0% | ▲+3.5% Added · +1K sh | |
| 10 | Dimensional ETF Trust US COR EQU 1 ETF | $12.6M | 154.0K | 1.7% | ▼−0.3% Reduced · −522 sh | |
| 11 | Ishares Gold TR ISHARES NEW | $11.3M | 150.1K | 1.5% | ▼−1.0% Reduced · −2K sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $10.9M | 45.1K | 1.5% | ▼−4.8% Reduced · −2K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $9.2M | 12.3K | 1.3% | ▲+13% Added · +1K sh | |
| 14 | Dimensional ETF Trust US CORE EQT MKT | $7.8M | 150.2K | 1.1% | ▲+0.6% Added · +941 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $5.5M | 23.3K | 0.8% | ▲+1.3% Added · +290 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $5.4M | 7.4K | 0.7% | ▲+0.2% Added · +17 sh | |
| 17 | Invesco Exchange Traded FD T INTL DIVI ACHI | $5.3M | 236.5K | 0.7% | ▼−3.0% Reduced · −7K sh | |
| 18 | Amazon Com Inc COM | $4.7M | 19.9K | 0.6% | ▲+2.7% Added · +521 sh | |
| 19 | Vaneck ETF Trust GOLD MINERS ETF | $4.7M | 62.5K | 0.6% | ▲+0.8% Added · +510 sh | |
| 20 | Nvidia Corporation COM | $4.7M | 23.4K | 0.6% | ▲+33% Added · +6K sh | |
| 21 | Alphabet Inc CAP STK CL A | $4.5M | 12.5K | 0.6% | ▲+5.6% Added · +668 sh | |
| 22 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 0.5% | ▼−1.0% Reduced · −110 sh | |
| 23 | Procter & Gamble Co COM | $3.3M | 22.6K | 0.5% | ▼−2.1% Reduced · −485 sh | |
| 24 | Cisco Sys Inc COM | $3.1M | 26.2K | 0.4% | ▲+1.0% Added · +268 sh | |
| 25 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 0.4% | ▲+0.2% Added · +19 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $2.9M | 30.0K | 0.4% | ▼−4.0% Reduced · −1K sh | |
| 27 | Abbvie Inc COM | $2.5M | 10.0K | 0.3% | ▲+4.2% Added · +399 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.1K | 0.3% | ▲+303% Added · +14K sh | |
| 29 | Amgen Inc COM | $2.3M | 6.4K | 0.3% | ▼−2.0% Reduced · −131 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.3% | ▼−16% Reduced · −519 sh | |
| 31 | Ishares TR RUS 1000 ETF | $2.1M | 5.0K | 0.3% | ▲+6.5% Added · +309 sh | |
| 32 | State STR SPDR Dow Jones Ind UT SER 1 | $2.1M | 3.9K | 0.3% | —Held | |
| 33 | Wisdomtree TR US EFFIC CORE FD | $2.0M | 33.1K | 0.3% | ▲+0.3% Added · +90 sh | |
| 34 | Broadcom Inc COM | $1.9M | 5.0K | 0.3% | ▲+9.6% Added · +440 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 5.0K | 0.3% | ▼−18% Reduced · −1K sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $1.8M | 13.0K | 0.2% | ▲+2.8% Added · +349 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 0.2% | ▼−5.8% Reduced · −157 sh | |
| 38 | Visa Inc COM CL A | $1.6M | 4.7K | 0.2% | ▲+20% Added · +774 sh | |
| 39 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.2% | ▲+5.4% Added · +137 sh | |
| 40 | Johnson & Johnson COM | $1.5M | 5.9K | 0.2% | ▲+7.6% Added · +419 sh | |
| 41 | Home Depot Inc COM | $1.5M | 4.1K | 0.2% | ▲+23% Added · +779 sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 8.9K | 0.2% | ▼−8.6% Reduced · −841 sh | |
| 43 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.2% | ▲+1.2% Added · +121 sh | |
| 44 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.3M | 17.2K | 0.2% | ▲New New position | |
| 45 | Oracle Corp COM | $1.2M | 8.5K | 0.2% | ▲+1.5% Added · +127 sh | |
| 46 | Vanguard Index FDS LARGE CAP ETF | $1.2M | 3.4K | 0.2% | —Held | |
| 47 | Kinder Morgan Inc Del COM | $1.2M | 36.6K | 0.2% | ▲+0.7% Added · +261 sh | |
| 48 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.2% | ▲+25% Added · +237 sh | |
| 49 | Eli Lilly & Co COM | $1.1M | 905 | 0.1% | ▼−39% Reduced · −572 sh | |
| 50 | SPDR Gold TR GOLD SHS | $1.0M | 2.8K | 0.1% | ▼−7.5% Reduced · −226 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2002628/holdings"
Use Arkolith to show Morton Capital Management LLC/CA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 160 | $731.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 139 | $672.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 134 | $651.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 131 | $609.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 126 | $564.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 111 | $517.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 112 | $530.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 111 | $508.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.