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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 12 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 VLTO VERALTO CORP Industrials 17 $2K 0.00% SOLD
222 CHRW C H ROBINSON WORLDWIDE IN Industrials 9 $1K 0.00% SOLD
223 L LOEWS CORP Financial Services 14 $1K 0.00% SOLD
224 CHD CHURCH & DWIGHT CO INC Consumer Defensive 16 $1K 0.00% SOLD
225 AA ALCOA CORP Basic Materials 22 $1K 0.00% SOLD
226 WSM WILLIAMS SONOMA INC Consumer Cyclical 8 $1K 0.00% SOLD
227 ATI ATI INC Industrials 10 $1K 0.00% SOLD
228 SNA SNAP ON INC Industrials 4 $1K 0.00% SOLD
229 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 18 $1K 0.00% SOLD
230 ZM ZOOM COMMUNICATIONS INC Technology 18 $1K 0.00% SOLD
231 BLOCK INC 24 $1K 0.00% SOLD
232 MEDP MEDPACE HLDGS INC Healthcare 3 $1K 0.00% SOLD
233 STLD STEEL DYNAMICS INC Basic Materials 8 $1K 0.00% SOLD
234 WWD WOODWARD INC Industrials 4 $1K 0.00% SOLD
235 TKO TKO GROUP HOLDINGS INC Communication Services 7 $1K 0.00% SOLD
236 PHM PULTE GROUP INC Consumer Cyclical 12 $1K 0.00% SOLD
237 TSN TYSON FOODS INC Consumer Defensive 22 $1K 0.00% SOLD
238 ZS ZSCALER INC Technology 10 $1K 0.00% SOLD
239 WRB BERKLEY W R CORP Financial Services 21 $1K 0.00% SOLD
240 LII LENNOX INTL INC Industrials 3 $1K 0.00% SOLD
Page 12 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%