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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 17 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 5 $945.0 SOLD
322 DDOG DATADOG INC Technology 8 $944.0 SOLD
323 DTM DT MIDSTREAM INC Energy 7 $943.0 SOLD
324 TW TRADEWEB MKTS INC Financial Services 8 $941.0 SOLD
325 FTV FORTIVE CORP Technology 17 $940.0 SOLD
326 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 10 $939.0 SOLD
327 RRX REGAL REXNORD CORPORATION Industrials 5 $936.0 SOLD
328 BWA BORGWARNER INC Consumer Cyclical 17 $922.0 SOLD
329 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 7 $922.0 SOLD
330 NYT NEW YORK TIMES CO MTN BE Communication Services 11 $921.0 SOLD
331 JLL JONES LANG LASALLE INC Real Estate 3 $913.0 SOLD
332 PNW PINNACLE WEST CAP CORP Utilities 9 $907.0 SOLD
333 IDCC INTERDIGITAL INC Technology 3 $906.0 SOLD
334 MAS MASCO CORP Industrials 15 $906.0 SOLD
335 AMKR AMKOR TECHNOLOGY INC Technology 20 $901.0 SOLD
336 EVR EVERCORE INC Financial Services 3 $896.0 SOLD
337 RPM RPM INTL INC Basic Materials 9 $895.0 SOLD
338 RNR RENAISSANCERE HLDGS LTD Financial Services 3 $892.0 SOLD
339 FIS FIDELITY NATL INFORMATION SV Technology 19 $891.0 SOLD
340 SF STIFEL FINL CORP Financial Services 12 $887.0 SOLD
Page 17 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%