MorganRosel Wealth Management, LLC
CIK
1753218
Location
HIGHLANDS RANCH, CO
Portfolio Value
Micro
$69,372,374
Diversification
Diversified
Filing Date
Global Rank
#6,530
/ 8,517
▲ 383
Top Industry
Auto Parts
9.2%
3Y Alpha vs SPY
+17.9%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+165.5%
SPY
+75.3%
Annualised alpha
+17.9%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+0.4 pts
Top 5
45.9%
+0.3 pts
Top 10
57.4%
−1.7 pts
HHI
532
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.4% | $30,140,151 |
| Technology | 19.6% | $13,601,506 |
| Industrials | 9.6% | $6,627,846 |
| Consumer Cyclical | 8.3% | $5,746,599 |
| Financial Services | 7.5% | $5,216,068 |
| Energy | 4.6% | $3,213,498 |
| Consumer Defensive | 3.7% | $2,556,299 |
| Basic Materials | 1.2% | $805,863 |
| Healthcare | 0.9% | $634,704 |
| Communication Services | 0.7% | $452,430 |
| Utilities | 0.5% | $377,410 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +12,907 | 107,880 | $7,686,450 | |
| KLAC | Kla Corp | +5,701 | 6,420 | $1,936,978 | |
| USFD | US Foods Holding Corp. | +2,450 | 8,853 | $905,219 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,773 | 95,133 | $7,967,388 | |
| TEX | Terex Corp | +500 | 12,823 | $928,256 | |
| VB | Vanguard Morningstar Small-Cap ETF | +457 | 4,897 | $1,484,378 | |
| ETN | Eaton Corp plc | +457 | 1,504 | $640,884 | |
| TT | Trane Technologies plc | +308 | 1,165 | $572,201 | |
| JBL | Jabil Inc | +147 | 2,945 | $1,135,238 | |
| COST | Costco Wholesale Corp /New | +128 | 914 | $855,019 | |
| VCTR | Victory Capital Holdings, Inc. | +108 | 7,764 | $652,641 | |
| QQQ | Invesco Qqq Trust, Series 1 | +100 | 7,440 | $5,478,816 | |
| VLO | Valero Energy Corp/Tx | +96 | 3,873 | $1,008,684 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | −14,090 | 36,152 | $1,309,786 | |
| LAUR | Laureate Education, Inc. | −6,248 | 21,918 | $796,061 | |
| PDI | PIMCO Dynamic Income Fund | −6,216 | 96,943 | $1,618,948 | |
| RKLB | Rocket Lab Corp | −3,000 | 15,006 | $1,525,359 | |
| JXN | Jackson Financial Inc. | −1,648 | 5,708 | $584,442 | |
| GM | General Motors Co | −1,608 | 11,790 | $908,773 | |
| STLD | Steel Dynamics Inc | −836 | 3,512 | $805,863 | |
| BNY | Bank of New York Mellon Corp | −614 | 6,064 | $876,915 | |
| APH | Amphenol Corp /De/ | −461 | 6,072 | $0 | |
| GOOGL | Alphabet Inc. | −383 | 1,266 | $452,430 | |
| BFH | Bread Financial Holdings, Inc. | −344 | 10,340 | $1,120,339 | |
| MSFT | Microsoft Corp | −334 | 3,808 | $1,420,460 | |
| SPY | Spdr S&P 500 ETF Trust | −192 | 9,791 | $7,311,625 | |
| PWR | Quanta Services, Inc. | −173 | 1,687 | $1,214,707 | |
| MPC | Marathon Petroleum Corp | −135 | 2,294 | $586,506 | |
| ORLY | O Reilly Automotive Inc | −95 | 4,138 | $381,068 | |
| MCK | Mckesson Corp | −84 | 840 | $634,704 | |
| URI | United Rentals, Inc. | −53 | 247 | $279,823 | |
| AMZN | Amazon Com Inc | −22 | 1,040 | $247,873 | |
| AAPL | Apple Inc. | −21 | 11,710 | $3,388,405 | |
| MCD | Mcdonalds Corp | −9 | 797 | $215,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCB | Arcbest Corp /Tx/ | 7,824 | $1,123,056 | |
| PHIN | Phinia Inc. | 11,795 | $971,554 | |
| BWA | Borgwarner Inc | 14,221 | $944,274 | |
| XOM | ExxonMobil Holdings Corp | 6,542 | $894,422 | |
| EBAY | Ebay Inc | 6,871 | $767,834 | |
| BKR | Baker Hughes Co | 13,043 | $723,886 | |
| PLAB | Photronics Inc | 20,947 | $681,405 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 27,442 | $362,783 | |
| FTNT | Fortinet, Inc. | 1,906 | $292,799 | |
| GLW | Corning Inc /Ny | 1,000 | $255,430 | |
| VXF | Vanguard Extended Market ETF | 859 | $211,494 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | 110,084 | $5,140,922 | |
| NEM | NEWMONT Corp /DE/ | 7,603 | $823,024 | |
| FOXA | Fox Corp | 13,724 | $801,481 | |
| THC | Tenet Healthcare Corp | 3,972 | $749,556 | |
| DLTR | Dollar Tree, Inc. | 6,430 | $704,149 | |
| IBEX | IBEX Ltd | 24,326 | $652,423 | |
| HEI | Heico Corp | 2,243 | $615,030 | |
| TEL | TE Connectivity plc | 2,902 | $606,576 | |
| RKT | Rocket Companies, Inc. | 35,351 | $503,751 | |
| GTES | Gates Industrial Corp Ltd. | 18,682 | $422,400 | |
| AMP | Ameriprise Financial Inc | 762 | $338,632 | |
| IAU | Ishares Gold Trust | 2,635 | $232,301 | |
| T | At&T Inc. | 7,066 | $204,843 | |
| No positions match the current search. | ||||
52 tracked positions ·
$69,372,374 total
· filing declares
104 positions · $296,251,488
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 95,133 | $7,967,388 | 11.48% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 107,880 | $7,686,450 | 11.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,791 | $7,311,625 | 10.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,440 | $5,478,816 | 7.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,710 | $3,388,405 | 4.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,420 | $1,936,978 | 2.79% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 96,943 | $1,618,948 | 2.33% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 15,006 | $1,525,359 | 2.20% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 4,897 | $1,484,378 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,808 | $1,420,460 | 2.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,350 | $1,365,138 | 1.97% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 36,152 | $1,309,786 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,521 | $1,304,786 | 1.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,687 | $1,214,707 | 1.75% | |
| JBL |
Jabil Inc
Technology
|
Added | 2,945 | $1,135,238 | 1.64% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
NEW | 7,824 | $1,123,056 | 1.62% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Reduced | 10,340 | $1,120,339 | 1.61% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,873 | $1,008,684 | 1.45% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
NEW | 11,795 | $971,554 | 1.40% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 14,221 | $944,274 | 1.36% | |
| TEX |
Terex Corp
Industrials
|
Added | 12,823 | $928,256 | 1.34% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 11,790 | $908,773 | 1.31% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 8,853 | $905,219 | 1.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 6,542 | $894,422 | 1.29% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 6,064 | $876,915 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 914 | $855,019 | 1.23% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 3,512 | $805,863 | 1.16% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 21,918 | $796,061 | 1.15% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 6,871 | $767,834 | 1.11% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 333 | $757,152 | 1.09% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 13,043 | $723,886 | 1.04% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 20,947 | $681,405 | 0.98% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 7,764 | $652,641 | 0.94% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,504 | $640,884 | 0.92% | |
| WDC |
Western Digital Corp
Technology
|
Held | 1,000 | $638,720 | 0.92% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 840 | $634,704 | 0.91% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,294 | $586,506 | 0.85% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 5,708 | $584,442 | 0.84% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,165 | $572,201 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,266 | $452,430 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,900 | $424,995 | 0.61% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,138 | $381,068 | 0.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 4,700 | $377,410 | 0.54% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
NEW | 27,442 | $362,783 | 0.52% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,400 | $343,560 | 0.50% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,906 | $292,799 | 0.42% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 247 | $279,823 | 0.40% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,000 | $255,430 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,040 | $247,873 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 797 | $215,437 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.