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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 40 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 WDFC WD 40 CO Basic Materials 1 $204.0 SOLD
782 WYNN WYNN RESORTS LTD Consumer Cyclical 2 $203.0 SOLD
783 GEF GREIF INC Consumer Cyclical 3 $201.0 SOLD
784 ETSY INC 4 $200.0 SOLD
785 IDYA IDEAYA BIOSCIENCES INC Healthcare 6 $200.0 SOLD
786 EEFT EURONET WORLDWIDE INC Technology 3 $199.0 SOLD
787 RIOT RIOT PLATFORMS INC Financial Services 16 $198.0 SOLD
788 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 5 $196.0 SOLD
789 WSFS WSFS FINL CORP Financial Services 3 $196.0 SOLD
790 KNTK KINETIK HOLDINGS INC Energy 4 $194.0 SOLD
791 YOU CLEAR SECURE INC Technology 4 $194.0 SOLD
792 ESAB ESAB CORPORATION Industrials 2 $193.0 SOLD
793 TRN TRINITY INDS INC Industrials 6 $193.0 SOLD
794 BILL BILL HOLDINGS INC Technology 5 $192.0 SOLD
795 IOT SAMSARA INC Technology 6 $190.0 SOLD
796 MGY MAGNOLIA OIL & GAS CORP Energy 6 $189.0 SOLD
797 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 6 $189.0 SOLD
798 CNS COHEN & STEERS INC Financial Services 3 $188.0 SOLD
799 HUT 8 CORP 4 $188.0 SOLD
800 NMIH NMI HLDGS INC Financial Services 5 $188.0 SOLD
Page 40 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%