MorganRosel Wealth Management, LLC
CIK
1753218
Location
HIGHLANDS RANCH, CO
Portfolio Value
Micro
$49,124,266
Diversification
Diversified
Filing Date
Global Rank
#6,836
/ 8,605
▼ 558
· as of Mar 2026
Top Industry
Consumer Electronics
9.0%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.8%
SPY
+76.5%
Annualised alpha
+0.1%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
−2.4 pts
Top 5
42.0%
−6.9 pts
Top 10
53.9%
−7.2 pts
HHI
499
Diversified−167
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.8% | $16,102,068 |
| Technology | 20.3% | $9,967,994 |
| Financial Services | 11.2% | $5,478,758 |
| Industrials | 10.6% | $5,207,883 |
| Consumer Defensive | 6.2% | $3,059,065 |
| Consumer Cyclical | 5.6% | $2,773,474 |
| Basic Materials | 3.3% | $1,605,664 |
| Healthcare | 3.2% | $1,549,148 |
| Energy | 3.1% | $1,526,334 |
| Communication Services | 3.0% | $1,480,510 |
| Utilities | 0.8% | $373,368 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +42,276 | 103,159 | $1,765,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −126,579 | 110,084 | $5,140,922 | |
| GTX | Garrett Motion Inc. | −26,048 | 50,242 | $912,897 | |
| RKT | Rocket Companies, Inc. | −25,725 | 35,351 | $503,751 | |
| LAUR | Laureate Education, Inc. | −22,609 | 28,166 | $981,303 | |
| IBEX | IBEX Ltd | −20,995 | 24,326 | $652,423 | |
| GTES | Gates Industrial Corp plc | −12,220 | 18,682 | $422,400 | |
| USFD | US Foods Holding Corp. | −8,267 | 6,403 | $590,420 | |
| SPY | Spdr S&P 500 ETF Trust | −8,255 | 9,983 | $6,492,344 | |
| QQQ | Invesco Qqq Trust, Series 1 | −8,196 | 7,340 | $4,236,501 | |
| ORLY | O Reilly Automotive Inc | −6,979 | 4,233 | $390,748 | |
| RKLB | Rocket Lab Corp | −6,750 | 18,006 | $1,156,345 | |
| APH | Amphenol Corp /De/ | −5,809 | 6,533 | $825,444 | |
| VCTR | Victory Capital Holdings, Inc. | −5,753 | 7,656 | $501,314 | |
| T | At&T Inc. | −5,312 | 7,066 | $204,843 | |
| JBL | Jabil Inc | −3,646 | 2,798 | $743,232 | |
| THC | Tenet Healthcare Corp | −3,497 | 3,972 | $749,556 | |
| MSFT | Microsoft Corp | −2,265 | 4,142 | $1,533,244 | |
| JXN | Jackson Financial Inc. | −2,079 | 7,356 | $777,676 | |
| MPC | Marathon Petroleum Corp | −2,035 | 2,429 | $593,113 | |
| ETN | Eaton Corp plc | −1,794 | 1,047 | $374,480 | |
| PWR | Quanta Services, Inc. | −1,618 | 1,860 | $1,021,177 | |
| HEI | Heico Corp | −1,604 | 2,243 | $615,030 | |
| AAPL | Apple Inc. | −1,435 | 11,731 | $2,977,210 | |
| TT | Trane Technologies plc | −1,407 | 857 | $357,146 | |
| TEL | TE Connectivity plc | −774 | 2,902 | $606,576 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GM | General Motors Co | 13,398 | $998,151 | |
| VLO | Valero Energy Corp/Tx | 3,777 | $933,221 | |
| NEM | NEWMONT Corp /DE/ | 7,603 | $823,024 | |
| FOXA | Fox Corp | 13,724 | $801,481 | |
| BFH | Bread Financial Holdings, Inc. | 10,684 | $800,124 | |
| BNY | Bank of New York Mellon Corp | 6,678 | $792,211 | |
| STLD | Steel Dynamics Inc | 4,348 | $782,640 | |
| TEX | Terex Corp | 12,323 | $728,289 | |
| DLTR | Dollar Tree, Inc. | 6,430 | $704,149 | |
| WDC | Western Digital Corp | 1,000 | $270,490 | |
| SNDK | Sandisk Corp | 333 | $211,568 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 6,365 | $2,862,467 | |
| CQP | Cheniere Energy Partners, L.P. | 19,500 | $1,042,860 | |
| INTU | Intuit Inc. | 1,037 | $686,929 | |
| SKYW | Skywest Inc | 6,211 | $623,646 | |
| CDNS | Cadence Design Systems Inc | 1,896 | $592,651 | |
| CRGY | Crescent Energy Co | 67,934 | $569,966 | |
| LIN | Linde PLC | 1,141 | $486,510 | |
| PBF | PBF Energy Inc. | 15,530 | $421,173 | |
| SLM | SLM Corp | 14,773 | $399,757 | |
| RS | Reliance, Inc. | 1,340 | $387,085 | |
| METC | Ramaco Resources, Inc. | 13,014 | $234,252 | |
| HD | Home Depot, Inc. | 651 | $224,009 | |
| GE | General Electric Co | 675 | $207,920 | |
| BRK-B | Berkshire Hathaway Inc | 400 | $201,060 | |
| No positions match the current search. | ||||
51 positions ·
$49,124,266 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,983 | $6,492,344 | 13.22% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 110,084 | $5,140,922 | 10.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,340 | $4,236,501 | 8.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,731 | $2,977,210 | 6.06% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 103,159 | $1,765,050 | 3.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,142 | $1,533,244 | 3.12% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 18,006 | $1,156,345 | 2.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,521 | $1,137,262 | 2.32% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,860 | $1,021,177 | 2.08% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 13,398 | $998,151 | 2.03% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 28,166 | $981,303 | 2.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 3,777 | $933,221 | 1.90% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 50,242 | $912,897 | 1.86% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 6,533 | $825,444 | 1.68% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 7,603 | $823,024 | 1.68% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 13,724 | $801,481 | 1.63% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
NEW | 10,684 | $800,124 | 1.63% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 924 | $799,592 | 1.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 6,678 | $792,211 | 1.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 786 | $783,193 | 1.59% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 4,348 | $782,640 | 1.59% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 7,356 | $777,676 | 1.58% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 3,972 | $749,556 | 1.53% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,798 | $743,232 | 1.51% | |
| TEX |
Terex Corp
Industrials
|
NEW | 12,323 | $728,289 | 1.48% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 6,430 | $704,149 | 1.43% | |
| IBEX |
IBEX Ltd
Technology
|
Reduced | 24,326 | $652,423 | 1.33% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 2,243 | $615,030 | 1.25% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 2,902 | $606,576 | 1.23% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,429 | $593,113 | 1.21% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 6,403 | $590,420 | 1.20% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 35,351 | $503,751 | 1.03% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Reduced | 7,656 | $501,314 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,350 | $478,060 | 0.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,649 | $474,186 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,900 | $426,619 | 0.87% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Reduced | 18,682 | $422,400 | 0.86% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,233 | $390,748 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,047 | $374,480 | 0.76% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 4,700 | $373,368 | 0.76% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 857 | $357,146 | 0.73% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 762 | $338,632 | 0.69% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,400 | $314,448 | 0.64% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,000 | $270,490 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 806 | $250,496 | 0.51% | |
| IAU |
Ishares Gold Trust
|
Held | 2,635 | $232,301 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,062 | $221,182 | 0.45% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 300 | $218,568 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 333 | $211,568 | 0.43% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 7,066 | $204,843 | 0.42% |