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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 34 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 TOST TOAST INC Technology 11 $292.0 SOLD
662 INSW INTERNATIONAL SEAWAYS INC Energy 4 $292.0 SOLD
663 BC BRUNSWICK CORP Consumer Cyclical 4 $291.0 SOLD
664 SFBS SERVISFIRST BANCSHARES INC Financial Services 4 $291.0 SOLD
665 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 5 $291.0 SOLD
666 CG CARLYLE GROUP INC Financial Services 6 $290.0 SOLD
667 AMTM AMENTUM HOLDINGS INC Industrials 11 $287.0 SOLD
668 HLI HOULIHAN LOKEY INC Financial Services 2 $287.0 SOLD
669 RLI RLI CORP Financial Services 5 $285.0 SOLD
670 SAIC SCIENCE APPLICATIONS INTL CO Technology 3 $285.0 SOLD
671 TCBI TEXAS CAP BANCSHARES INC Financial Services 3 $285.0 SOLD
672 SEI SOLARIS ENERGY INFRAS INC Energy 5 $283.0 SOLD
673 CSGP COSTAR GROUP INC Real Estate 7 $282.0 SOLD
674 MYRG MYR GROUP INC Industrials 1 $282.0 SOLD
675 BSY BENTLEY SYS INC Technology 8 $281.0 SOLD
676 AYI ACUITY INC Industrials 1 $280.0 SOLD
677 PVH PVH CORPORATION Consumer Cyclical 4 $279.0 SOLD
678 BKH BLACK HILLS CORP Utilities 4 $278.0 SOLD
679 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 6 $278.0 SOLD
680 MZTI MARZETTI COMPANY Consumer Defensive 2 $277.0 SOLD
Page 34 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%