Mga Batayang Estadistika
Nilai Portofolio $ 564,049,620
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morton Capital Management LLC/CA telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,049,620 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morton Capital Management LLC/CA adalah VanEck Merk Gold ETF (US:OUNZ) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Morton Capital Management LLC/CA meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Walmart Inc. (US:WMT) , Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , McDonald's Corporation (US:MCD) , and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) .

Morton Capital Management LLC/CA - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 20.85 3.6965 0.7194
2.19 64.25 11.3903 0.6762
1.35 48.46 8.5909 0.6034
0.10 6.82 1.2083 0.3634
0.01 4.42 0.7843 0.3111
0.02 3.42 0.6066 0.1522
0.01 1.91 0.3382 0.0993
0.01 3.67 0.6514 0.0984
0.00 0.41 0.0730 0.0730
0.05 10.02 1.7772 0.0730
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.88 123.67 21.9260 -2.3178
0.41 21.13 3.7460 -0.3306
0.06 12.47 2.2114 -0.3117
1.37 54.20 9.6088 -0.2555
0.17 10.72 1.9014 -0.2503
1.49 75.20 13.3321 -0.1587
0.02 3.57 0.6333 -0.1270
0.01 1.78 0.3158 -0.0741
0.01 1.80 0.3199 -0.0625
0.02 4.82 0.8554 -0.0561
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
OUNZ / VanEck Merk Gold ETF 3.88 -6.86 123.67 -1.45 21.9260 -2.3178
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 1.49 7.73 75.20 7.69 13.3321 -0.1587
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 2.19 3.34 64.25 15.84 11.3903 0.6762
FLXR / TCW ETF Trust - TCW Flexible Income ETF 1.37 5.39 54.20 6.15 9.6088 -0.2555
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.35 7.88 48.46 17.20 8.5909 0.6034
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.41 -4.00 21.13 0.13 3.7460 -0.3306
MSFT / Microsoft Corporation 0.04 2.11 20.85 35.30 3.6965 0.7194
AAPL / Apple Inc. 0.06 3.40 12.47 -4.49 2.2114 -0.3117
IAU / iShares Gold Trust 0.17 -8.96 10.72 -3.72 1.9014 -0.2503
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 10.08 10.02 13.64 1.7772 0.0730
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.10 42.97 6.82 55.84 1.2083 0.3634
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.16 0.64 6.75 10.88 1.1976 0.0209
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.26 -2.24 5.25 5.10 0.9313 -0.0343
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.07 4.82 2.25 0.8554 -0.0561
QQQ / Invesco QQQ Trust, Series 1 0.01 53.53 4.42 80.60 0.7843 0.3111
AMZN / Amazon.com, Inc. 0.02 2.52 4.30 18.24 0.7631 0.0597
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -2.51 3.93 10.41 0.6976 0.0091
JPM / JPMorgan Chase & Co. 0.01 8.60 3.67 28.37 0.6514 0.0984
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -2.91 3.57 -9.22 0.6333 -0.1270
NVDA / NVIDIA Corporation 0.02 -0.21 3.42 45.45 0.6066 0.1522
SPY / SPDR S&P 500 ETF 0.01 13.06 3.14 24.90 0.5567 0.0710
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.91 2.50 19.30 0.4438 0.0383
GOOGL / Alphabet Inc. 0.01 0.84 2.18 14.93 0.3864 0.0200
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 24.14 2.07 30.25 0.3673 0.0601
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.35 1.94 10.79 0.3439 0.0055
ORCL / Oracle Corporation 0.01 -1.37 1.91 54.29 0.3382 0.0993
META / Meta Platforms, Inc. 0.00 -4.26 1.87 22.56 0.3323 0.0369
CSCO / Cisco Systems, Inc. 0.03 -3.77 1.83 8.17 0.3242 -0.0024
ABBV / AbbVie Inc. 0.01 2.91 1.80 -8.84 0.3199 -0.0625
GOOG / Alphabet Inc. 0.01 1.48 1.79 15.24 0.3177 0.0172
AMGN / Amgen Inc. 0.01 -1.50 1.78 -11.74 0.3158 -0.0741
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.53 1.65 7.70 0.2927 -0.0034
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.03 0.31 1.64 10.89 0.2908 0.0049
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.63 17.58 0.2883 0.0211
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.96 1.61 4.15 0.2848 -0.0133
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.40 1.52 10.16 0.2691 0.0029
V / Visa Inc. 0.00 7.57 1.47 8.99 0.2602 0.0000
HON / Honeywell International Inc. 0.01 3.07 1.41 13.30 0.2509 0.0097
HD / The Home Depot, Inc. 0.00 9.16 1.41 9.22 0.2501 0.0005
GLD / SPDR Gold Trust 0.00 -8.55 1.41 -3.23 0.2497 -0.0315
COST / Costco Wholesale Corporation 0.00 20.22 1.38 25.84 0.2452 0.0329
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 4.20 1.25 7.69 0.2210 -0.0026
AVGO / Broadcom Inc. 0.00 -1.63 1.21 61.90 0.2148 0.0703
KMI / Kinder Morgan, Inc. 0.04 0.79 1.13 3.88 0.1995 -0.0098
XOM / Exxon Mobil Corporation 0.01 2.77 1.10 -6.85 0.1953 -0.0332
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.98 10.96 0.1743 0.0032
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 33.54 0.95 21.38 0.1681 0.0171
ET / Energy Transfer LP - Limited Partnership 0.05 8.02 0.91 5.34 0.1610 -0.0055
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 -8.64 0.86 2.14 0.1525 -0.0102
JNJ / Johnson & Johnson 0.01 -8.36 0.82 -15.62 0.1457 -0.0424
WM / Waste Management, Inc. 0.00 5.82 0.78 4.55 0.1388 -0.0058
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 111.07 0.74 131.06 0.1321 0.0697
TXN / Texas Instruments Incorporated 0.00 -0.72 0.72 14.77 0.1269 0.0064
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.41 0.71 10.47 0.1255 0.0018
DIS / The Walt Disney Company 0.01 -5.81 0.70 18.41 0.1243 0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 75.62 0.68 86.78 0.1204 0.0501
LLY / Eli Lilly and Company 0.00 15.08 0.68 8.49 0.1202 -0.0005
SBUX / Starbucks Corporation 0.01 8.02 0.66 0.92 0.1168 -0.0093
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.60 0.65 17.48 0.1157 0.0084
IBM / International Business Machines Corporation 0.00 7.43 0.65 27.59 0.1156 0.0167
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.63 -5.80 0.1124 -0.0175
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.02 -0.25 0.62 11.69 0.1102 0.0027
OKE / ONEOK, Inc. 0.01 -0.12 0.60 -17.90 0.1067 -0.0348
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.53 0.59 2.43 0.1044 -0.0067
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 3.50 0.56 18.51 0.0988 0.0079
MRK / Merck & Co., Inc. 0.01 -5.70 0.55 -16.82 0.0983 -0.0305
RTX / RTX Corporation 0.00 0.08 0.55 10.46 0.0974 0.0012
BITB / Bitwise Bitcoin ETF Trust 0.01 -1.15 0.55 29.08 0.0969 0.0151
BAC / Bank of America Corporation 0.01 -1.71 0.54 11.48 0.0966 0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -28.87 0.54 -22.19 0.0958 -0.0385
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.52 18.54 0.0919 0.0075
CVX / Chevron Corporation 0.00 4.02 0.51 -10.90 0.0899 -0.0201
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.03 0.48 10.80 0.0855 0.0014
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.47 10.35 0.0833 0.0011
MA / Mastercard Incorporated 0.00 -2.20 0.45 0.22 0.0799 -0.0069
NFLX / Netflix, Inc. 0.00 -14.48 0.43 23.05 0.0757 0.0085
ABT / Abbott Laboratories 0.00 42.08 0.42 45.86 0.0751 0.0189
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.41 0.0730 0.0730
BX / Blackstone Inc. 0.00 -1.05 0.40 5.90 0.0701 -0.0020
EBAY / eBay Inc. 0.01 0.37 0.38 10.17 0.0673 0.0008
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.38 29.66 0.0668 0.0107
SLV / iShares Silver Trust 0.01 0.37 0.0658 0.0658
ADI / Analog Devices, Inc. 0.00 42.24 0.37 68.04 0.0654 0.0229
GDV / The Gabelli Dividend & Income Trust 0.01 0.07 0.37 7.94 0.0652 -0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.36 8.46 0.0637 -0.0005
PM / Philip Morris International Inc. 0.00 0.38 0.34 15.25 0.0603 0.0032
WMT / Walmart Inc. 0.00 0.34 0.0600 0.0600
TSLA / Tesla, Inc. 0.00 -19.64 0.34 -1.47 0.0597 -0.0063
UNP / Union Pacific Corporation 0.00 23.94 0.33 20.80 0.0587 0.0057
QCOM / QUALCOMM Incorporated 0.00 -2.29 0.33 1.24 0.0579 -0.0044
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -2.08 0.32 -2.14 0.0568 -0.0064
GRMN / Garmin Ltd. 0.00 -3.33 0.30 -7.08 0.0537 -0.0093
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -13.31 0.30 -2.96 0.0525 -0.0063
BA / The Boeing Company 0.00 -15.38 0.29 3.97 0.0511 -0.0025
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.29 0.0507 0.0507
MCD / McDonald's Corporation 0.00 0.28 0.0503 0.0503
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.28 18.38 0.0492 0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.27 0.0487 0.0487
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.27 0.0484 0.0484
RS / Reliance, Inc. 0.00 0.00 0.27 8.84 0.0481 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.26 22.07 0.0462 0.0050
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.49 0.25 -1.17 0.0451 -0.0047
INVH / Invitation Homes Inc. 0.01 0.00 0.25 -6.04 0.0442 -0.0070
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.24 -7.60 0.0432 -0.0076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.96 0.24 2.58 0.0425 -0.0026
CB / Chubb Limited 0.00 0.23 0.0416 0.0416
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -0.64 0.23 -0.43 0.0414 -0.0040
GE / General Electric Company 0.00 0.23 0.0405 0.0405
CAT / Caterpillar Inc. 0.00 -5.48 0.23 11.27 0.0404 0.0008
NTAP / NetApp, Inc. 0.00 0.23 0.0402 0.0402
PEG / Public Service Enterprise Group Incorporated 0.00 -3.50 0.23 -1.32 0.0399 -0.0042
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.18 0.22 2.29 0.0396 -0.0026
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.22 -0.91 0.0386 -0.0039
BLK / BlackRock, Inc. 0.00 0.22 0.0385 0.0385
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.21 0.0374 0.0374
LIN / Linde plc 0.00 0.21 0.0372 0.0372
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.21 0.0367 0.0367
UNH / UnitedHealth Group Incorporated 0.00 69.23 0.21 0.49 0.0365 -0.0030
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0363 0.0363
CARR / Carrier Global Corporation 0.00 0.20 0.0363 0.0363
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.79 0.20 -0.49 0.0358 -0.0034
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.78 0.20 0.00 0.0358 -0.0033
GDOT / Green Dot Corporation 0.02 0.00 0.19 27.81 0.0343 0.0050
NGD / New Gold Inc. 0.03 0.00 0.16 33.62 0.0276 0.0051
CDZI / Cadiz Inc. 0.02 0.00 0.05 2.08 0.0088 -0.0006
DOLLD / Dolly Varden Silver Corporation 0.01 0.04 0.0071 0.0071
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.00 -100.00 0.00 0.0000