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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 2 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VET VERMILION ENERGY INC Energy 1,000 $14K 0.01% SOLD
22 ASTS AST SPACEMOBILE INC Technology 161 $13K 0.01% SOLD
23 APH AMPHENOL CORP Technology 103 $13K 0.01% SOLD
24 TJX TJX COS INC NEW Consumer Cyclical 78 $12K 0.01% SOLD
25 LIBERTY GLOBAL LTD 1,043 $12K 0.01% SOLD
26 MS MORGAN STANLEY Financial Services 66 $11K 0.00% SOLD
27 NNE NANO NUCLEAR ENERGY INC Industrials 500 $10K 0.00% SOLD
28 TMO THERMO FISHER SCIENTIFIC INC Healthcare 19 $9K 0.00% SOLD
29 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 308 $9K 0.00% SOLD
30 DD DUPONT DE NEMOURS INC Basic Materials 201 $9K 0.00% SOLD
31 CCL CARNIVAL CORP Consumer Cyclical 353 $9K 0.00% SOLD
32 SNDK SANDISK CORP Technology 14 $9K 0.00% SOLD
33 CB CHUBB LTD SWITZ Financial Services 26 $8K 0.00% SOLD
34 DHR DANAHER CORP DEL Healthcare 43 $8K 0.00% SOLD
35 VRTX VERTEX PHARMACEUTICALS INC Healthcare 18 $8K 0.00% SOLD
36 SYK STRYKER CORPORATION Healthcare 23 $8K 0.00% SOLD
37 CMCSA COMCAST CORP NEW Communication Services 253 $7K 0.00% SOLD
38 SPGI S&P GLOBAL INC Financial Services 17 $7K 0.00% SOLD
39 PH PARKER-HANNIFIN CORP Industrials 8 $7K 0.00% SOLD
40 CME CME GROUP INC Financial Services 23 $7K 0.00% SOLD
Page 2 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%