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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 8 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 MLM MARTIN MARIETTA MATLS INC Basic Materials 4 $2K 0.00% SOLD
142 KVUE KENVUE INC Consumer Defensive 135 $2K 0.00% SOLD
143 ACGL ARCH CAP GROUP LTD Financial Services 24 $2K 0.00% SOLD
144 BE BLOOM ENERGY CORP Industrials 17 $2K 0.00% SOLD
145 CBOE CBOE GLOBAL MKTS INC Financial Services 8 $2K 0.00% SOLD
146 PRU PRUDENTIAL FINL INC Financial Services 23 $2K 0.00% SOLD
147 RMD RESMED INC Healthcare 10 $2K 0.00% SOLD
148 ATO ATMOS ENERGY CORP Utilities 12 $2K 0.00% SOLD
149 EME EMCOR GROUP INC Industrials 3 $2K 0.00% SOLD
150 MEI METHODE ELECTRS INC Technology 400 $2K 0.00% SOLD
151 CVNA CARVANA CO Consumer Cyclical 7 $2K 0.00% SOLD
152 NUE NUCOR CORP Basic Materials 13 $2K 0.00% SOLD
153 DTE DTE ENERGY CO Utilities 15 $2K 0.00% SOLD
154 NRG NRG ENERGY INC Utilities 15 $2K 0.00% SOLD
155 ORN ORION GROUP HLDGS INC Industrials 200 $2K 0.00% SOLD
156 VMC VULCAN MATLS CO Basic Materials 8 $2K 0.00% SOLD
157 INTU INTUIT Technology 5 $2K 0.00% SOLD
158 ODFL OLD DOMINION FREIGHT LINE IN Industrials 11 $2K 0.00% SOLD
159 UAL UNITED AIRLS HLDGS INC Industrials 23 $2K 0.00% SOLD
160 AEE AMEREN CORP Utilities 19 $2K 0.00% SOLD
Page 8 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%