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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 39 of 51  ·  1,001 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 10,000.0 $10K 0.00% NEW $1.03
762 SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 10,000.0 $10K 0.00% NEW $1.03
763 FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID 10,000.0 $10K 0.00% NEW $1.03
764 THE GOLDMAN SACH 5.35 32 DUE 02/15/32 10,000.0 $10K 0.00% NEW $1.02
765 COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID 10,000.0 $10K 0.00% NEW $1.02
766 DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 10,000.0 $10K 0.00% NEW $1.02
767 BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 10,000.0 $10K 0.00% NEW $1.02
768 SARALAND ALA 5 52GO UTX DUE 08/01/52 10,000.0 $10K 0.00% NEW $1.02
769 WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID 10,000.0 $10K 0.00% NEW $1.02
770 PACIFICORP 6 39 DUE 01/15/39 10,000.0 $10K 0.00% NEW $1.02
771 TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID 10,000.0 $10K 0.00% NEW $1.02
772 OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL 10,000.0 $10K 0.00% NEW $1.02
773 EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 10,000.0 $10K 0.00% NEW $1.02
774 ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 10,000.0 $10K 0.00% NEW $1.02
775 WISCONSIN ST 5 40GO UTX DUE 05/01/40 10,000.0 $10K 0.00% NEW $1.01
776 WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID 10,000.0 $10K 0.00% NEW $1.01
777 WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 10,000.0 $10K 0.00% NEW $1.01
778 MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 10,000.0 $10K 0.00% NEW $1.01
779 SUSSEX WIS 4 39GO UTX DUE 03/01/39 10,000.0 $10K 0.00% NEW $1.01
780 KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID 10,000.0 $10K 0.00% NEW $1.01
Page 39 of 51  ·  1,001 positions

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%