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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 13 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 USFD US FOODS HLDG CORP Consumer Defensive 15 $1K 0.00% SOLD
242 MKSI MKS INC. Technology 6 $1K 0.00% SOLD
243 DGX QUEST DIAGNOSTICS INC Healthcare 7 $1K 0.00% SOLD
244 QS QUANTUMSCAPE CORP Consumer Cyclical 214 $1K 0.00% SOLD
245 AMCOR PLC 33 $1K 0.00% SOLD
246 STE STERIS PLC Healthcare 6 $1K 0.00% SOLD
247 ALAB ASTERA LABS INC Technology 12 $1K 0.00% SOLD
248 EVRG EVERGY INC Utilities 16 $1K 0.00% SOLD
249 BURL BURLINGTON STORES INC Consumer Cyclical 4 $1K 0.00% SOLD
250 LNT ALLIANT ENERGY CORP Utilities 18 $1K 0.00% SOLD
251 AEIS ADVANCED ENERGY INDS Industrials 4 $1K 0.00% SOLD
252 ENTG ENTEGRIS INC Technology 11 $1K 0.00% SOLD
253 IWF ISHARES TR 3 $1K 0.00% SOLD
254 JBHT HUNT J B TRANS SVCS INC Industrials 6 $1K SOLD
255 MRNA MODERNA INC Healthcare 25 $1K SOLD
256 HEICO CORP NEW 6 $1K SOLD
257 MTD METTLER TOLEDO INTERNATIONAL Healthcare 1 $1K SOLD
258 CINF CINCINNATI FINL CORP Financial Services 8 $1K SOLD
259 TWLO TWILIO INC Communication Services 10 $1K SOLD
260 SOMNIGROUP INTERNATIONAL INC 17 $1K SOLD
Page 13 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%