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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 13 of 78  ·  1,545 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EPD ENTERPRISE PRODS PARTNERS L 5,143.0 $189K 0.04% +275.0 +5.7% $36.76
242 RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID 200,000.0 $189K 0.04% NEW $0.94
243 DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID 200,000.0 $189K 0.04% NEW $0.94
244 ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID 200,000.0 $188K 0.04% NEW $0.94
245 VFH VANGUARD WORLD FD 1,432.0 $188K 0.04% $131.60 +6.9%
246 SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 200,000.0 $188K 0.04% NEW $0.94
247 COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID 200,000.0 $187K 0.04% NEW $0.94
248 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 1,287.0 $187K 0.04% NEW $145.14
249 KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID 200,000.0 $187K 0.04% NEW $0.93
250 NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID 200,000.0 $187K 0.04% NEW $0.93
251 HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID 200,000.0 $186K 0.04% NEW $0.93
252 TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 200,000.0 $185K 0.04% NEW $0.92
253 NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 200,000.0 $184K 0.04% NEW $0.92
254 INVESCO AMERICAN FRANCHISE Y 5,415.0 $184K 0.04% NEW $33.91
255 CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 180,000.0 $184K 0.04% NEW $1.02
256 WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US 183,000.0 $183K 0.04% NEW $1.00
257 ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 200,000.0 $183K 0.04% NEW $0.91
258 VDE VANGUARD WORLD FD 1,215.0 $182K 0.04% -258.0 -17.5% $150.10 +19.7%
259 SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 175,000.0 $179K 0.04% NEW $1.02
260 HANCOCK MINN 4 38DB UTX DUE 12/15/38 175,000.0 $177K 0.04% NEW $1.01
Page 13 of 78  ·  1,545 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%