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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 9 of 51  ·  1,019 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 FN FABRINET Technology 4 $2K 0.00% SOLD
162 DOV DOVER CORP Industrials 10 $2K 0.00% SOLD
163 WEC WEC ENERGY GROUP INC Utilities 18 $2K 0.00% SOLD
164 INGERSOLL RAND INC 26 $2K 0.00% SOLD
165 HSY HERSHEY CO Consumer Defensive 10 $2K 0.00% SOLD
166 EIX EDISON INTL Utilities 28 $2K 0.00% SOLD
167 USIG ISHARES TR 40 $2K 0.00% SOLD
168 CW CURTISS WRIGHT CORP Industrials 3 $2K 0.00% SOLD
169 LITHIUM AMERS CORP NEW 500 $2K 0.00% SOLD
170 FTAI AVIATION LTD 8 $2K 0.00% SOLD
171 AJG GALLAGHER ARTHUR J & CO Financial Services 9 $2K 0.00% SOLD
172 ES EVERSOURCE ENERGY Utilities 28 $2K 0.00% SOLD
173 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4 $2K 0.00% SOLD
174 MTZ MASTEC INC Industrials 6 $2K 0.00% SOLD
175 RBLX ROBLOX CORP Technology 34 $2K 0.00% SOLD
176 ROL ROLLINS INC Consumer Cyclical 36 $2K 0.00% SOLD
177 IDV ISHARES TR 45 $2K 0.00% SOLD
178 DG DOLLAR GEN CORP Consumer Defensive 16 $2K 0.00% SOLD
179 TPL TEXAS PACIFIC LAND CORPORATI Energy 4 $2K 0.00% SOLD
180 RJF RAYMOND JAMES FINL INC Financial Services 13 $2K 0.00% SOLD
Page 9 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%