1y return+16.5%S&P 500 +20.9%
3y return+56.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $153 against $157 in the S&P 500.2
Morton Capital Management LLC/CAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OUNZVaneck Merk Gold Etf | $135.8M | 18.6% | +2.5% |
| DFAXDimensional Etf Trust | $90.8M | 12.4% | +3.1% |
| USFRWisdomtree Tr | $87.6M | 12.0% | +3.7% |
| FLXRTcw Etf Trust | $71.8M | 9.8% | |
| Dimensional Etf TrustCUSIP 25434V708 | $70.3M | 9.6% | +5.1% |
| JPSTJ P Morgan Exchange Traded F | $29.0M | 4.0% | New |
| HAPVaneck Etf Trust | $25.6M | 3.5% | −2.0% |
| AAPLApple Inc | $16.7M | 2.3% | |
| MSFTMicrosoft Corp | $14.9M | 2.0% | +3.5% |
| Dimensional Etf TrustCUSIP 25434V625 | $12.6M | 1.7% | |
| IAUIshares Gold Tr | $11.3M | 1.5% | −1.0% |
| IWDIshares Tr | $10.9M | 1.5% | −4.8% |
| SPYState Str Spdr S&p 500 Etf T | $9.2M | 1.3% | +12.7% |
| DFAUDimensional Etf Trust | $7.8M | 1.1% | |
| VIGVanguard Specialized Funds | $5.5M | 0.8% | +1.3% |
| QQQInvesco Qqq Tr | $5.4M | 0.7% | |
| PIDInvesco Exchange Traded Fd T | $5.3M | 0.7% | −3.0% |
| AMZNAmazon Com Inc | $4.7M | 0.6% | +2.7% |
| GDXVaneck Etf Trust | $4.7M | 0.6% | |
| NVDANvidia Corporation | $4.7M | 0.6% | +33.2% |
| GOOGLAlphabet Inc | $4.5M | 0.6% | +5.6% |
| JPMJpmorgan Chase & Co | $3.5M | 0.5% | −1.0% |
| PGProcter & Gamble Co | $3.3M | 0.5% | −2.1% |
| CSCOCisco Sys Inc | $3.1M | 0.4% | +1.0% |
| GOOGAlphabet Inc | $3.0M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $4.7M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $1.5M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $4.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $3.0M |
| GDXVaneck Etf Trust | December 31, 2021 | +135.6% | $4.7M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $1.9M |
| OUNZVaneck Merk Gold Etf | December 31, 2021 | +117.0% | $135.8M |
| IAUIshares Gold Tr | December 31, 2021 | +116.9% | $11.3M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $3.5M |
| DFAUDimensional Etf Trust | June 30, 2022 | +95.6% | $7.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- VTVanguard Intl Equity Index F was $305K
- VBVanguard Index Fds was $259K
- VEUVanguard Intl Equity Index F was $249K
- PFEPfizer Inc was $238K
- PLTRPalantir Technologies Inc was $222K
- SGOVIshares Tr was $217K
- CDZICadiz Inc was $122K
- GAB-RGabelli Equity Tr Inc was $99
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.9% | +14.8% |
| March 31, 2026 | +1.9% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | +4.0% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −0.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Morton Capital Management LLC/CA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002628&type=13F-HR&dateb=&owner=include&count=40CIK 2002628
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2002628/000200262826000003/Filed July 23, 2026 · accession 0002002628-26-000003