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 22 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
421	—	US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
422	—	WAVERLY MINN 4 27DB UTX DUE 02/01/27	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
423	—	CHASKA MINN 4 30DB UTX DUE 02/01/30	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
424	—	HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
425	—	US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31	—	58,000.0	$50K	0.01%	NEW	—	$0.86	—
426	—	MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
427	—	AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
428	—	METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
429	—	BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
430	—	ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
431	—	US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
432	—	FIDELITY ADVISOR BIOTECHNOLOGY I	—	994.0	$50K	0.01%	NEW	—	$50.19	—
433	—	WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
434	—	US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
435	—	US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
436	—	THE HOME DEPOT, I 4.5 32 DUE 09/15/32	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
437	—	JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
438	—	FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31	—	45,000.0	$49K	0.01%	NEW	—	$1.10	—
439	—	WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31	—	45,000.0	$49K	0.01%	NEW	—	$1.10	—
440	—	US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—

Page 22 of 51 · 1,001 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%