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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 45 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
881 OLN OLIN CORP Basic Materials 4 $119.0 SOLD
882 TEX TEREX CORP NEW Industrials 2 $118.0 SOLD
883 HTO H2O AMERICA Utilities 2 $117.0 SOLD
884 CVSA COVISTA INC Consumer Cyclical 1 $115.0 SOLD
885 HAE HAEMONETICS CORP MASS Healthcare 2 $113.0 SOLD
886 FFBC 1ST FINL BANCORP Financial Services 4 $112.0 SOLD
887 ASH ASHLAND INC Basic Materials 2 $111.0 SOLD
888 IRIDIUM COMMUNICATIONS INC 4 $111.0 SOLD
889 VERSIGENT LTD 4 $111.0 SOLD
890 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 2 $110.0 SOLD
891 ADMA ADMA BIOLOGICS INC Healthcare 12 $108.0 SOLD
892 CHWY CHEWY INC Consumer Cyclical 4 $108.0 SOLD
893 FSS FEDERAL SIGNAL CORP Industrials 1 $108.0 SOLD
894 BROWN FORMAN CORP 4 $107.0 SOLD
895 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 2 $106.0 SOLD
896 SYM SYMBOTIC INC Industrials 2 $106.0 SOLD
897 CHH CHOICE HOTELS INTL INC Consumer Cyclical 1 $104.0 SOLD
898 DORM DORMAN PRODS INC Consumer Cyclical 1 $104.0 SOLD
899 GABELLI EQUITY TR INC 2,880 $103.0 SOLD
900 TDC TERADATA CORP DEL Technology 4 $103.0 SOLD
Page 45 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%