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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 28 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 NATL NCR ATLEOS CORPORATION Technology 10 $436.0 SOLD
542 ALLE ALLEGION PLC Industrials 3 $436.0 SOLD
543 CPRT COPART INC Industrials 13 $432.0 SOLD
544 H HYATT HOTELS CORP Consumer Cyclical 3 $431.0 SOLD
545 EAT BRINKER INTL INC Consumer Cyclical 3 $428.0 SOLD
546 CHRD CHORD ENERGY CORPORATION Energy 3 $427.0 SOLD
547 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 10 $426.0 SOLD
548 CNX CNX RES CORP Energy 11 $424.0 SOLD
549 CRK COMSTOCK RES INC Energy 20 $422.0 SOLD
550 FAF FIRST AMERN FINL CORP Financial Services 7 $422.0 SOLD
551 MTG MGIC INVT CORP WIS Financial Services 16 $420.0 SOLD
552 AROC ARCHROCK INC Energy 12 $418.0 SOLD
553 TDW TIDEWATER INC NEW Energy 5 $418.0 SOLD
554 AXTA AXALTA COATING SYS LTD Basic Materials 15 $416.0 SOLD
555 MDU MDU RES GROUP INC Industrials 20 $414.0 SOLD
556 CENX CENTURY ALUM CO Basic Materials 7 $411.0 SOLD
557 VOYA VOYA FINANCIAL INC Financial Services 6 $410.0 SOLD
558 ACI ALBERTSONS COS INC Consumer Defensive 24 $409.0 SOLD
559 HXL HEXCEL CORP NEW Industrials 5 $405.0 SOLD
560 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 15 $404.0 SOLD
Page 28 of 51  ·  1,019 positions
Sector Allocation
Technology 22.5%
Financial Services 16.9%
Industrials 15.5%
Healthcare 15.0%
Consumer Defensive 8.0%
Utilities 6.7%
Consumer Cyclical 5.8%
Communication Services 3.3%
Energy 3.2%
Basic Materials 2.6%