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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 23 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 14 $578.0 SOLD
442 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 10 $576.0 SOLD
443 ZION ZIONS BANCORPORATION NATL AS Financial Services 10 $576.0 SOLD
444 ARW ARROW ELECTRS INC Technology 4 $574.0 SOLD
445 IDA IDACORP INC Utilities 4 $572.0 SOLD
446 PRIM PRIMORIS SVCS CORP Industrials 4 $572.0 SOLD
447 VRSK VERISK ANALYTICS INC Industrials 3 $569.0 SOLD
448 IVW ISHARES TR 5 $566.0 SOLD
449 BSX BOSTON SCIENTIFIC CORP Healthcare 9 $565.0 SOLD
450 FCFS FIRSTCASH HOLDINGS INC Financial Services 3 $564.0 SOLD
451 UMBF UMB FINL CORP Financial Services 5 $564.0 SOLD
452 ESE ESCO TECHNOLOGIES INC Technology 2 $563.0 SOLD
453 TTC TORO CO Industrials 6 $561.0 SOLD
454 FLR FLUOR CORP Industrials 12 $560.0 SOLD
455 HCC WARRIOR MET COAL INC Energy 6 $559.0 SOLD
456 SMURFIT WESTROCK PLC 14 $558.0 SOLD
457 DAR DARLING INGREDIENTS INC Consumer Defensive 9 $557.0 SOLD
458 WTFC WINTRUST FINL CORP Financial Services 4 $556.0 SOLD
459 UDOW PROSHARES TR 11 $552.0 SOLD
460 SEIC SEI INVTS CO Financial Services 7 $549.0 SOLD
Page 23 of 51  ·  1,019 positions
Sector Allocation
Technology 22.5%
Financial Services 16.9%
Industrials 15.5%
Healthcare 15.0%
Consumer Defensive 8.0%
Utilities 6.7%
Consumer Cyclical 5.8%
Communication Services 3.3%
Energy 3.2%
Basic Materials 2.6%