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Livermore
Livermore
ZHEN

Morton Capital Management LLC

SEC CIK
0002002628
Latest filing
Jul 23, 2026

The latest 13F from Morton Capital Management LLC covers Q2 2026 (filed Jul 23, 2026): 160 long positions worth $731.3M. The top 10 holdings make up 75.9% of the portfolio, and the largest is VanEck Merk Gold ETF (OUNZ) at 18.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$39.4M
Added
81
Est. +$19.5M
Reduced
30
Est. −$4.42M
Sold out
9
Est. −$2.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. OUNZVanEck Merk Gold ETF
    18.6%$135.8MHistory
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    12.4%$90.8M
  3. WisdomTree Tr97717Y527
    12.0%$87.6M
  4. TCW ETF Trust29287L700
    9.8%$71.8M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    9.6%$70.3M

Share of portfolio

Top 5 holdings and the other 155 positions, by share of portfolio value

  1. OUNZ18.6%
  2. Dimensional World Ex U.S. Core Equity 2 ETF12.4%
  3. WisdomTree Tr12.0%
  4. TCW ETF Trust9.8%
  5. Dimensional U.S. Core Equity 2 ETF9.6%
  6. Other 155 positions37.6%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$29.0MNew
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.39MAdded
  3. OUNZVanEck Merk Gold ETF
    +$3.32MAddedHistory
  4. WisdomTree Tr97717Y527
    +$3.16MAdded
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$2.71MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +3.97 pp0.0% → 4.0%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.89 pp8.7% → 9.6%
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.33 pp12.1% → 12.4%
  4. SPYSPDR S&P 500 ETF Trust
    +0.20 pp1.1% → 1.3%History
  5. NVDANVIDIA Corp
    +0.18 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.34MSold outHistory
  2. LLYEli Lilly & Co
    −$685.8KReducedHistory
  3. iShares Russell 1000 Value ETF464287598
    −$546.7KReduced
  4. VanEck Vectors ETF Tr92189F841
    −$527.8KReduced
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$405.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Vectors ETF Tr92189F841
    −0.60 pp4.1% → 3.5%
  2. IAUiShares Gold Trust
    −0.44 pp2.0% → 1.5%History
  3. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  4. Invesco Exchange Traded FD T46137V548
    −0.09 pp0.8% → 0.7%
  5. LLYEli Lilly & Co
    −0.05 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$731.3M
+$59.0M (+8.8%) vs. prior quarter
Positions
160
+21 vs. prior quarter
Top 10 concentration
75.9%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $731.3M (Q2 2026)

Q4 2021: $244.7MQ1 2022: $243.7MQ2 2022: $229.6MQ3 2022: $219.7MQ4 2022: $256.2MQ1 2023: $282.7MQ2 2023: $292.8MQ3 2023: $282.2MQ4 2023: $336.7MQ1 2024: $370.4MQ2 2024: $421.2MQ3 2024: $508.0MQ4 2024: $530.0MQ1 2025: $517.6MQ2 2025: $564.0MQ3 2025: $609.4MQ4 2025: $651.2MQ1 2026: $672.2MQ2 2026: $731.3M
Q4 2021Q2 2026
13F filings of Morton Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026160$731.3MOUNZDimensional World Ex U.S. Core Equity 2 ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026139$672.2MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026134$651.2MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025131$609.4MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025126$564.0MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025111$517.6MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025111$530.0MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024111$508.0MOUNZWisdomTree TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202499$421.2MOUNZDimensional World Ex U.S. Core Equity 2 ETFTCW ETF Trustvs. Q1 2024SEC
Q1 2024Apr 12, 2024106$370.4MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202498$336.7MOUNZDimensional World Ex U.S. Core Equity 2 ETFTrust for Professional Managvs. Q3 2023SEC
Q3 2023Dec 5, 202390$282.2MOUNZDimensional World Ex U.S. Core Equity 2 ETFTrust for Professional Managvs. Q2 2023SEC
Q2 2023Dec 5, 202392$292.8MOUNZDimensional World Ex U.S. Core Equity 2 ETFTrust for Professional Managvs. Q1 2023SEC
Q1 2023Dec 5, 202392$282.7MOUNZDimensional World Ex U.S. Core Equity 2 ETFTrust for Professional Managvs. Q4 2022SEC
Q4 2022Dec 5, 202384$256.2MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2022SEC
Q3 2022Dec 5, 202381$219.7MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Dec 5, 202383$229.6MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022Dec 5, 202382$243.7MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Dec 5, 202390$244.7MOUNZDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETF–SEC

13D and 13G filings

Companies where Morton Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Morton Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Morton Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Morton Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Pender Capital Management, LLCJul 8, 202412:43 PM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:59 AM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:59 AM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:58 AM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:57 AM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:57 AM ET13G/AOld format–––SEC
Ecofin Tax-Exempt Private Credit Fund, Inc.Jun 3, 202411:56 AM ET13GOld format–New–SEC
Keystone Private Income FundMay 28, 202413G/AOld format–––SEC
Keystone Private Income FundMay 28, 202413G/AOld format–––SEC
Keystone Private Income FundMay 28, 202413GOld format–New–SEC
Pender Capital Management, LLCMay 15, 20244:25 PM ET13G/AOld format–––SEC
Pender Capital Management, LLCMay 8, 20243:38 PM ET13GOld format–New–SEC