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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 4 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MSI MOTOROLA SOLUTIONS INC Technology 12 $5K 0.00% SOLD
62 ITW ILLINOIS TOOL WKS INC Industrials 20 $5K 0.00% SOLD
63 SNPS SYNOPSYS INC Technology 13 $5K 0.00% SOLD
64 JCI JOHNSON CONTROLS INTERNATION Industrials 39 $5K 0.00% SOLD
65 CI THE CIGNA GROUP Healthcare 19 $5K 0.00% SOLD
66 ROST ROSS STORES INC Consumer Cyclical 23 $5K 0.00% SOLD
67 PSX PHILLIPS 66 Energy 27 $5K 0.00% SOLD
68 LHX L3HARRIS TECHNOLOGIES INC Industrials 14 $5K 0.00% SOLD
69 TMUS T-MOBILE US INC Communication Services 23 $5K 0.00% SOLD
70 HCA HCA HEALTHCARE INC Healthcare 10 $5K 0.00% SOLD
71 BKR BAKER HUGHES COMPANY Energy 77 $5K 0.00% SOLD
72 TDG TRANSDIGM GROUP INC Industrials 4 $5K 0.00% SOLD
73 RSG REPUBLIC SVCS INC Industrials 21 $5K 0.00% SOLD
74 UPS UNITED PARCEL SVCS INC Industrials 46 $5K 0.00% SOLD
75 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 16 $4K 0.00% SOLD
76 LIBERTY GLOBAL LTD 363 $4K 0.00% SOLD
77 MPWR MONOLITHIC PWR SYS INC Technology 4 $4K 0.00% SOLD
78 SRE SEMPRA Utilities 45 $4K 0.00% SOLD
79 LNG CHENIERE ENERGY INC Energy 15 $4K 0.00% SOLD
80 D DOMINION ENERGY INC Utilities 68 $4K 0.00% SOLD
Page 4 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%