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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 7 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 WBD WARNER BROS DISCOVERY INC Communication Services 101 $3K 0.00% SOLD
122 CRGY CRESCENT ENERGY COMPANY Energy 202 $3K 0.00% SOLD
123 PCG PG&E CORP Utilities 153 $3K 0.00% SOLD
124 EW EDWARDS LIFESCIENCES CORP Healthcare 33 $3K 0.00% SOLD
125 COHR COHERENT CORP Technology 11 $3K 0.00% SOLD
126 INSM INSMED INC Healthcare 16 $3K 0.00% SOLD
127 ROK ROCKWELL AUTOMATION INC Industrials 7 $3K 0.00% SOLD
128 YUM YUM BRANDS INC Consumer Cyclical 16 $2K 0.00% SOLD
129 MTB M & T BK CORP Financial Services 12 $2K 0.00% SOLD
130 CPRX CATALYST PHARMACEUTICALS INC Healthcare 100 $2K 0.00% SOLD
131 KDP KEURIG DR PEPPER INC Consumer Defensive 94 $2K 0.00% SOLD
132 DHI D R HORTON INC Consumer Cyclical 18 $2K 0.00% SOLD
133 MCHP MICROCHIP TECHNOLOGY INC. Technology 38 $2K 0.00% SOLD
134 HUBB HUBBELL INC Industrials 5 $2K 0.00% SOLD
135 LYV LIVE NATION ENTERTAINMENT IN Communication Services 16 $2K 0.00% SOLD
136 SYY SYSCO CORP Consumer Defensive 34 $2K 0.00% SOLD
137 TDY TELEDYNE TECHNOLOGIES INC Technology 4 $2K 0.00% SOLD
138 TECHNIPFMC PLC 35 $2K 0.00% SOLD
139 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 36 $2K 0.00% SOLD
140 STT STATE STR CORP Financial Services 19 $2K 0.00% SOLD
Page 7 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%