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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 49 of 51  ·  1,001 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 DRIEHAUS EMERGING MARKETS GROWTH INSTL 33.0 $2K NEW $61.06
962 FIDELITY ADVISOR TOTAL BOND I 209.0 $2K NEW $9.55
963 SCHWAB BALANCED 92.0 $2K NEW $18.87
964 XANADU QUANTUM TECHNOLO LTD 140.0 $2K NEW $12.11
965 PZENA EMERGING MARKETS VALUE INSTL 99.0 $2K NEW $16.41
966 FRANKLIN CORE PLUS BOND FUND ADVISOR 182.0 $2K NEW $8.32
967 SCHWAB GOVERNMENT MONEY INV 1,500.0 $2K NEW $1.00
968 EATON VANCE FLOATING RATE I 168.0 $1K NEW $7.90
969 AMERICAN FUNDS BOND FUND OF AMER F2 116.0 $1K NEW $11.30
970 ZION OIL & GAS INC 2,777.0 $1K NEW $0.45
971 CALVERT US LARGE CAP CORE RSPNB IDX I 19.0 $1K NEW $63.84
972 AMPX AMPRIUS TECHNOLOGIES INC Industrials 84.0 $1K NEW $13.86 -26.4%
973 DXYZ DESTINY TECH100 INC 42.0 $1K NEW $25.76 +34.5%
974 INFQ INFLEQTION INC Technology 42.0 $559.0 NEW $13.31 -5.7%
975 HEALTHIER CHOICES MGMT C 500,000.0 $25.0 NEW $0.00
976 LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 6,000.0 $2.0 NEW $0.00
977 EL CAPITAN PRECIOUS META 2,929.0 $1.0 NEW $0.00
978 MEDICAL MARIJUANA INC 10,000.0 $1.0 NEW $0.00
979 APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 8,000.0 NEW
980 CONTRA APPLIED GENETIC 300.0 NEW
Page 49 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%