Morton Capital Management LLC ETF holdings
Calabasas, CA
Reported $629.1M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$629.1M
ETFs held
80
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
86.0%
of $731.3M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OUNZ | VanEck Merk Gold Trust | $135.8M | 3,519,350 | +86,138 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $90.8M | 2,465,252 | +73,607 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $87.6M | 1,740,568 | +62,702 shares |
| FLXR | TCW Flexible Income ETF | $71.8M | 1,832,248 | +12,189 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $70.3M | 1,583,859 | +76,511 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $29.0M | 573,696 | New position |
| HAP | VanEck Natural Resources ETF | $25.6M | 372,552 | −7,693 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $12.6M | 154,034 | −522 shares |
| IAU | iShares Gold Trust | $11.3M | 150,109 | −1,536 shares |
| IWD | iShares Russell 1000 Value ETF | $10.9M | 45,061 | −2,255 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002628. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Morton Capital Management LLC own?
Morton Capital Management LLC reported 80 ETF positions worth $629.1M in its Form 13F for June 30, 2026. The largest was OUNZ, at $135.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.