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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 43 of 51  ·  1,001 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 GENERAL ELECTRIC 4.25 30 DUE 03/15/30 10,000.0 $10K 0.00% NEW $0.98
842 LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 10,000.0 $10K 0.00% NEW $0.98
843 HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID 10,000.0 $10K 0.00% NEW $0.98
844 BBVA GLOBAL SE6.125 50F DUE 10/31/50 10,000.0 $10K 0.00% NEW $0.98
845 NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 10,000.0 $10K 0.00% NEW $0.97
846 GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO 10,000.0 $10K 0.00% NEW $0.97
847 NTNL BANK OF CA5.75 45F DUE 09/26/45 10,000.0 $10K 0.00% NEW $0.97
848 WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 10,000.0 $10K 0.00% NEW $0.97
849 GENERAL ELECTRIC 4.15 30 DUE 11/15/30 10,000.0 $10K 0.00% NEW $0.97
850 PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID 10,000.0 $10K 0.00% NEW $0.97
851 SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID 10,000.0 $10K 0.00% NEW $0.97
852 INVESCO CHARTER Y 427.0 $10K 0.00% NEW $22.60
853 DEUTSCHE BANK A5.75 44F DUE 10/31/44 10,000.0 $10K 0.00% NEW $0.96
854 ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO 10,000.0 $10K 0.00% NEW $0.96
855 NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 10,000.0 $10K 0.00% NEW $0.96
856 ABBVIE INC. 4.5 35 DUE 05/14/35 10,000.0 $10K 0.00% NEW $0.96
857 MEDTRONIC, INC. 4.375 35 DUE 03/15/35 10,000.0 $10K 0.00% NEW $0.96
858 PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 10,000.0 $10K 0.00% NEW $0.96
859 PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 10,000.0 $10K 0.00% NEW $0.96
860 PEPSICO, INC. 4.875 40 DUE 11/01/40 10,000.0 $10K 0.00% NEW $0.95
Page 43 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 22.2%
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%