BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 6 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 NDAQ NASDAQ INC Financial Services 40 $3K 0.00% SOLD
102 KEYS KEYSIGHT TECHNOLOGIES INC Technology 12 $3K 0.00% SOLD
103 IDXX IDEXX LABS INC Healthcare 6 $3K 0.00% SOLD
104 GWW WW GRAINGER INC Industrials 3 $3K 0.00% SOLD
105 TER TERADYNE INC Technology 11 $3K 0.00% SOLD
106 MET METLIFE INC Financial Services 46 $3K 0.00% SOLD
107 SMR NUSCALE PWR CORP Utilities 300 $3K 0.00% SOLD
108 GRMN GARMIN LTD Technology 14 $3K 0.00% SOLD
109 MSCI MSCI INC Financial Services 6 $3K 0.00% SOLD
110 AME AMETEK INC Industrials 15 $3K 0.00% SOLD
111 RKLB ROCKET LAB CORP Industrials 49 $3K 0.00% SOLD
112 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 34 $3K 0.00% SOLD
113 MRSH MARSH & MCLENNAN COS INC Financial Services 18 $3K 0.00% SOLD
114 AMP AMERIPRISE FINL INC Financial Services 7 $3K 0.00% SOLD
115 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 42 $3K 0.00% SOLD
116 TRGP TARGA RES CORP Energy 12 $3K 0.00% SOLD
117 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 37 $3K 0.00% SOLD
118 CARR CARRIER GLOBAL CORPORATION Industrials 52 $3K 0.00% SOLD
119 URI UNITED RENTALS INC Industrials 4 $3K 0.00% SOLD
120 FERG FERGUSON ENTERPRISES INC Industrials 12 $3K 0.00% SOLD
Page 6 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%