Arkolith/Funds/Morton Capital Management LLC

Morton Capital Management LLC

CIK 2002628
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Morton Capital Management LLC holds a concentrated book of 160 stocks worth $731.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +33% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Morton Capital Management LLC/CA's latest
holdings, largest changes, and filing provenance.
Opened
55
new positions
Added to
84
existing
Trimmed
28
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.8%
+17.1%/yr · since Oct '24
Their reported book
+28.4%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Morton Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning Morton Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
76%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Financials
21%
Information Technology
8%
Consumer Discretionary
1%
Health Care
1%
Utilities
1%
Materials
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Morton Capital Management LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$19.5B
IFP Advisors, Inc79 / 80$1.5B
MORGAN STANLEY78 / 80$629.5B
WELLS FARGO & COMPANY/MN78 / 80$181.2B
ROYAL BANK OF CANADA78 / 80$170.4B
LPL Financial LLC78 / 80$98.1B
Cetera Investment Advisers78 / 80$25.9B
OSAIC HOLDINGS, INC.78 / 80$19.5B

Ranked by how many of Morton Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Vaneck Merk Gold ETF
GOLD SHS
$135.8M3.52M
18.6%
+2.5%
Added · +86K sh
2Dimensional ETF Trust
WORLD EX US CORE
$90.8M2.47M
12.4%
+3.1%
Added · +74K sh
3Wisdomtree TR
FLOATNG RAT TREA
$87.6M1.74M
12.0%
+3.7%
Added · +63K sh
4TCW ETF Trust
FLEXIBLE INCOME
$71.8M1.83M
9.8%
+0.7%
Added · +12K sh
5Dimensional ETF Trust
US COR EQU 2 ETF
$70.3M1.58M
9.6%
+5.1%
Added · +77K sh
6J P Morgan Exchange Traded F
ULTRA SHRT ETF
$29.0M573.7K
4.0%
New
New position
7Vaneck ETF Trust
NATURAL RESOURC
$25.6M372.6K
3.5%
−2.0%
Reduced · −8K sh
8Apple Inc
COM
$16.7M57.8K
2.3%
−0.1%
Reduced · −85 sh
9Microsoft Corp
COM
$14.9M40.0K
2.0%
+3.5%
Added · +1K sh
10Dimensional ETF Trust
US COR EQU 1 ETF
$12.6M154.0K
1.7%
−0.3%
Reduced · −522 sh
11Ishares Gold TR
ISHARES NEW
$11.3M150.1K
1.5%
−1.0%
Reduced · −2K sh
12Ishares TR
RUS 1000 VAL ETF
$10.9M45.1K
1.5%
−4.8%
Reduced · −2K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$9.2M12.3K
1.3%
+13%
Added · +1K sh
14Dimensional ETF Trust
US CORE EQT MKT
$7.8M150.2K
1.1%
+0.6%
Added · +941 sh
15Vanguard Specialized Funds
DIV APP ETF
$5.5M23.3K
0.8%
+1.3%
Added · +290 sh
16Invesco QQQ TR
UNIT SER 1
$5.4M7.4K
0.7%
+0.2%
Added · +17 sh
17Invesco Exchange Traded FD T
INTL DIVI ACHI
$5.3M236.5K
0.7%
−3.0%
Reduced · −7K sh
18Amazon Com Inc
COM
$4.7M19.9K
0.6%
+2.7%
Added · +521 sh
19Vaneck ETF Trust
GOLD MINERS ETF
$4.7M62.5K
0.6%
+0.8%
Added · +510 sh
20Nvidia Corporation
COM
$4.7M23.4K
0.6%
+33%
Added · +6K sh
21Alphabet Inc
CAP STK CL A
$4.5M12.5K
0.6%
+5.6%
Added · +668 sh
22JPMorgan Chase & Co
COM
$3.5M10.7K
0.5%
−1.0%
Reduced · −110 sh
23Procter & Gamble Co
COM
$3.3M22.6K
0.5%
−2.1%
Reduced · −485 sh
24Cisco Sys Inc
COM
$3.1M26.2K
0.4%
+1.0%
Added · +268 sh
25Alphabet Inc
CAP STK CL C
$3.0M8.6K
0.4%
+0.2%
Added · +19 sh
26Ishares TR
CORE MSCI EAFE
$2.9M30.0K
0.4%
−4.0%
Reduced · −1K sh
27Abbvie Inc
COM
$2.5M10.0K
0.3%
+4.2%
Added · +399 sh
28Ishares TR
RUS 1000 GRW ETF
$2.4M19.1K
0.3%
+303%
Added · +14K sh
29Amgen Inc
COM
$2.3M6.4K
0.3%
−2.0%
Reduced · −131 sh
30Ishares TR
CORE S&P500 ETF
$2.1M2.8K
0.3%
−16%
Reduced · −519 sh
31Ishares TR
RUS 1000 ETF
$2.1M5.0K
0.3%
+6.5%
Added · +309 sh
32State STR SPDR Dow Jones Ind
UT SER 1
$2.1M3.9K
0.3%
Held
33Wisdomtree TR
US EFFIC CORE FD
$2.0M33.1K
0.3%
+0.3%
Added · +90 sh
34Broadcom Inc
COM
$1.9M5.0K
0.3%
+9.6%
Added · +440 sh
35Vanguard Index FDS
TOTAL STK MKT
$1.8M5.0K
0.3%
−18%
Reduced · −1K sh
36Ishares TR
S&P 500 GRWT ETF
$1.8M13.0K
0.2%
+2.8%
Added · +349 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$1.8M2.6K
0.2%
−5.8%
Reduced · −157 sh
38Visa Inc
COM CL A
$1.6M4.7K
0.2%
+20%
Added · +774 sh
39Meta Platforms Inc
CL A
$1.5M2.7K
0.2%
+5.4%
Added · +137 sh
40Johnson & Johnson
COM
$1.5M5.9K
0.2%
+7.6%
Added · +419 sh
41Home Depot Inc
COM
$1.5M4.1K
0.2%
+23%
Added · +779 sh
42Vanguard Whitehall FDS
HIGH DIV YLD
$1.4M8.9K
0.2%
−8.6%
Reduced · −841 sh
43Exxon Mobil Corp
COM
$1.4M10.2K
0.2%
+1.2%
Added · +121 sh
44Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.3M17.2K
0.2%
New
New position
45Oracle Corp
COM
$1.2M8.5K
0.2%
+1.5%
Added · +127 sh
46Vanguard Index FDS
LARGE CAP ETF
$1.2M3.4K
0.2%
Held
47Kinder Morgan Inc Del
COM
$1.2M36.6K
0.2%
+0.7%
Added · +261 sh
48Costco Wholesale Corporation
COM
$1.1M1.2K
0.2%
+25%
Added · +237 sh
49Eli Lilly & Co
COM
$1.1M905
0.1%
−39%
Reduced · −572 sh
50SPDR Gold TR
GOLD SHS
$1.0M2.8K
0.1%
−7.5%
Reduced · −226 sh
Showing 50 of 160 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026160$731.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026139$672.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026134$651.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025131$609.4M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025126$564.0M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025111$517.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025112$530.6M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024111$508.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.