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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 5 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 NET CLOUDFLARE INC Technology 20 $4K 0.00% SOLD
82 MXF MEXICO FD INC Financial Services 197 $4K 0.00% SOLD
83 TFC TRUIST FINL CORP Financial Services 86 $4K 0.00% SOLD
84 SBUX STARBUCKS CORP Consumer Cyclical 44 $4K 0.00% SOLD
85 NXPI NXP SEMICONDUCTORS N V Technology 20 $4K 0.00% SOLD
86 EXPE EXPEDIA GROUP INC Consumer Cyclical 17 $4K 0.00% SOLD
87 CEG CONSTELLATION ENERGY CORP Utilities 14 $4K 0.00% SOLD
88 DASH DOORDASH INC Communication Services 26 $4K 0.00% SOLD
89 CIEN CIENA CORP Technology 10 $4K 0.00% SOLD
90 AON AON PLC Financial Services 12 $4K 0.00% SOLD
91 AFL AFLAC INC Financial Services 35 $4K 0.00% SOLD
92 DELL DELL TECHNOLOGIES INC Technology 23 $4K 0.00% SOLD
93 WDS WOODSIDE ENERGY GROUP LTD Energy 158 $4K 0.00% SOLD
94 ALL ALLSTATE CORP Financial Services 18 $4K 0.00% SOLD
95 APOS APOLLO GLOBAL MGMT INC Financial Services 33 $4K 0.00% SOLD
96 ABNB AIRBNB INC Consumer Cyclical 29 $4K 0.00% SOLD
97 ADBE ADOBE INC Technology 15 $4K 0.00% SOLD
98 CTAS CINTAS CORP Industrials 21 $4K 0.00% SOLD
99 LITE LUMENTUM HLDGS INC Technology 5 $4K 0.00% SOLD
100 BDX BECTON DICKINSON & CO Healthcare 22 $3K 0.00% SOLD
Page 5 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%