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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 14 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 BALL BALL CORP Consumer Cyclical 21 $1K SOLD
262 ILMN ILLUMINA INC Healthcare 10 $1K SOLD
263 INCY INCYTE CORP Healthcare 13 $1K SOLD
264 STRL STERLING INFRASTRUCTURE INC Industrials 3 $1K SOLD
265 CBRE CBRE GROUP INC Real Estate 9 $1K SOLD
266 DLTR DOLLAR TREE INC Consumer Defensive 11 $1K SOLD
267 NTRA NATERA INC Healthcare 6 $1K SOLD
268 WAT WATERS CORP Healthcare 4 $1K SOLD
269 ACN ACCENTURE PLC IRELAND Technology 6 $1K SOLD
270 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 13 $1K SOLD
271 CPNG COUPANG INC Consumer Cyclical 62 $1K SOLD
272 CORPAY INC 4 $1K SOLD
273 FFIV F5 INC Technology 4 $1K SOLD
274 AKAM AKAMAI TECHNOLOGIES INC Technology 10 $1K SOLD
275 EL LAUDER ESTEE COS INC Consumer Defensive 16 $1K SOLD
276 CLH CLEAN HARBORS INC Industrials 4 $1K SOLD
277 EXPD EXPEDITORS INTL WASH INC Industrials 8 $1K SOLD
278 FIVE FIVE BELOW INC Consumer Cyclical 5 $1K SOLD
279 IP INTERNATIONAL PAPER CO Consumer Cyclical 32 $1K SOLD
280 IEX IDEX CORP Industrials 6 $1K SOLD
Page 14 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%