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Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012
13F Portfolio $427M AUM 1,786 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1001 New 94 Added 286 Reduced 1019 Exited
Page 10 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 CTRA COTERRA ENERGY INC Energy 53 $2K 0.00% SOLD
182 JBL JABIL INC Technology 7 $2K 0.00% SOLD
183 TPR TAPESTRY INC Consumer Cyclical 13 $2K 0.00% SOLD
184 NTRS NORTHERN TR CORP Financial Services 13 $2K 0.00% SOLD
185 RF REGIONS FINANCIAL CORP NEW Financial Services 69 $2K 0.00% SOLD
186 ALB ALBEMARLE CORP Basic Materials 10 $2K 0.00% SOLD
187 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 3 $2K 0.00% SOLD
188 LVS LAS VEGAS SANDS CORP Consumer Cyclical 33 $2K 0.00% SOLD
189 AWK AMERICAN WTR WKS CO INC NEW Utilities 13 $2K 0.00% SOLD
190 VEEV VEEVA SYS INC Healthcare 10 $2K 0.00% SOLD
191 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 6 $2K 0.00% SOLD
192 VIOV VANGUARD ADMIRAL FDS INC 17 $2K 0.00% SOLD
193 CFG CITIZENS FINL GROUP INC Financial Services 29 $2K 0.00% SOLD
194 ON ON SEMICONDUCTOR CORP Technology 28 $2K 0.00% SOLD
195 KEY KEYCORP Financial Services 86 $2K 0.00% SOLD
196 AXON AXON ENTERPRISE INC Industrials 4 $2K 0.00% SOLD
197 DXCM DEXCOM INC Healthcare 27 $2K 0.00% SOLD
198 FITB FIFTH THIRD BANCORP Financial Services 36 $2K 0.00% SOLD
199 FE FIRSTENERGY CORP Utilities 33 $2K 0.00% SOLD
200 FLEX FLEXTRONICS INTL LTD Technology 25 $2K 0.00% SOLD
Page 10 of 51  ·  1,019 positions
Sector Allocation
Technology 22.2%
Financial Services 16.9%
Industrials 15.2%
Healthcare 14.8%
Consumer Defensive 8.0%
Utilities 6.6%
Consumer Cyclical 5.7%
Communication Services 3.7%
Energy 3.7%
Basic Materials 2.6%