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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 3 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 200 $7K 0.00% SOLD
42 FONR FONAR CORP Healthcare 353 $7K 0.00% SOLD
43 REGN REGENERON PHARMACEUTICALS Healthcare 8 $6K 0.00% SOLD
44 CSX CSX CORP Industrials 149 $6K 0.00% SOLD
45 SHW SHERWIN WILLIAMS CO Basic Materials 19 $6K 0.00% SOLD
46 PGR PROGRESSIVE CORP Financial Services 30 $6K 0.00% SOLD
47 MAR MARRIOTT INTL INC NEW Consumer Cyclical 18 $6K 0.00% SOLD
48 BLK BLACKROCK INC Financial Services 6 $6K 0.00% SOLD
49 APP APPLOVIN CORP Technology 14 $6K 0.00% SOLD
50 BX BLACKSTONE INC Financial Services 48 $6K 0.00% SOLD
51 FIX COMFORT SYS USA INC Industrials 4 $6K 0.00% SOLD
52 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 35 $6K 0.00% SOLD
53 PWR QUANTA SVCS INC Industrials 10 $5K 0.00% SOLD
54 ADP AUTOMATIC DATA PROCESSING IN Industrials 27 $5K 0.00% SOLD
55 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 18 $5K 0.00% SOLD
56 WDC WESTERN DIGITAL CORP Technology 20 $5K 0.00% SOLD
57 BROS DUTCH BROS INC Consumer Cyclical 106 $5K 0.00% SOLD
58 CRH PLC 51 $5K 0.00% SOLD
59 CLFD CLEARFIELD INC Technology 200 $5K 0.00% SOLD
60 MCO MOODYS CORP Financial Services 12 $5K 0.00% SOLD
Page 3 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%