Vermillion Wealth Management, Inc.

CIK

1737012

Location

ROSEMOUNT, MN

Portfolio Value

Micro $40,138,175

Diversification

Diversified

Filing Date

Global Rank

#2,293 / 2,968 ▲ 4563

Top Industry

Insurance - Diversified 13.8%

3Y Alpha vs SPY

-2.3%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.2%

SPY

+23.3%

Annualised alpha

-0.7%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

381 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−2.1 pts

Top 5

39.0%

+0.2 pts

Top 10

51.4%

−1.1 pts

HHI

410

Diversified−30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$8,825,485	52
Technology	18.9%	$7,597,652	57
Industrials	15.0%	$6,024,415	55
Healthcare	13.0%	$5,202,812	40
Consumer Defensive	6.9%	$2,774,112	33
Unclassified	5.9%	$2,350,722	10
Consumer Cyclical	4.9%	$1,966,820	29
Utilities	4.6%	$1,846,421	11
Energy	3.2%	$1,290,576	37
Communication Services	2.9%	$1,164,175	22
Basic Materials	2.3%	$907,973	26
Real Estate	0.5%	$187,012	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVT	nVent Electric plc	+1,931	1,942	$329,382
PNR	PENTAIR plc	+1,930	1,971	$151,096
ONDS	Ondas Inc.	+1,204	2,000	$16,480
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,000	2,142	$29,623
TTD	Trade Desk, Inc.	+998	1,250	$22,600
CAG	Conagra Brands Inc.	+832	10,506	$141,410
TR	Tootsie Roll Industries Inc	+698	700	$27,685
PFG	Principal Financial Group Inc	+526	673	$72,534
EPD	Enterprise Products Partners L.P.	+275	5,143	$189,056
SOFI	SoFi Technologies, Inc.	+244	272	$4,876
NMS	Nuveen Minnesota Quality Municipal Income Fund	+201	18,718	$226,674
LW	Lamb Weston Holdings, Inc.	+190	221	$9,542
MKC	Mccormick & Co Inc	+183	196	$9,882
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+175	1,980	$28,789
MOS	Mosaic Co	+170	193	$4,089
HON	Honeywell International Inc	+154	229	$51,273
SHEL	Shell plc	+133	870	$67,459
OTIS	Otis Worldwide Corp	+120	142	$10,167
RGTI	Rigetti Computing, Inc.	+120	1,120	$21,638
IBM	International Business Machines Corp	+119	405	$113,889
FDX	Fedex Corp	+86	100	$31,313
GAB	Gabelli Equity Trust Inc	+79	3,028	$17,138
BKNG	Booking Holdings Inc.	+71	75	$13,368
VRT	Vertiv Holdings Co	+69	170	$56,918
RBRK	Rubrik, Inc.	+47	50	$4,014
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−13,006	75	$31,171
SOUN	Soundhound Ai, Inc.	−6,200	3,000	$19,410
BRK-B	Berkshire Hathaway Inc	−5,272	10,431	$5,219,567
NVDA	Nvidia Corp	−4,235	9,558	$1,912,459
XOM	ExxonMobil Holdings Corp	−2,760	959	$131,114
OKLO	Oklo Inc.	−2,500	1,000	$52,330
AMZN	Amazon Com Inc	−2,290	3,892	$927,618
QBTS	D-Wave Quantum Inc.	−2,196	105	$2,518
AAPL	Apple Inc.	−1,759	9,087	$2,629,413
COP	Conocophillips	−1,706	776	$80,672
APLD	Applied Digital Corp.	−1,642	921	$34,353
C	Citigroup Inc	−1,100	800	$111,968
IBIT	iShares Bitcoin Trust ETF	−1,002	1,928	$64,183
ACHR	Archer Aviation Inc.	−1,000	525	$2,483
BA	Boeing Co	−996	806	$174,474
PLTR	Palantir Technologies Inc.	−974	135	$15,750
ET	Energy Transfer LP	−956	1,677	$32,064
ORCL	Oracle Corp	−819	1,689	$247,522
WHR	Whirlpool Corp /De/	−750	1,473	$58,065
CAT	Caterpillar Inc	−725	2,196	$2,338,519
GILD	Gilead Sciences, Inc.	−691	100	$12,634
CVX	Chevron Corp	−674	1,978	$327,873
QCOM	Qualcomm Inc/De	−623	328	$60,610
GLDM	World Gold Trust	−572	4,370	$347,065
TSLA	Tesla, Inc.	−570	1,441	$606,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	800	$136,687
HONA	Honeywell Aerospace Inc.	329	$72,643
PETV	PetVivo Holdings, Inc.	48,100	$40,404
BAESY	Bae Systems PLC /Fi/	304	$29,776
CAI	Caris Life Sciences, Inc.	1,000	$17,820
MMT	Aberdeen Multi-Market Income Fund	3,768	$16,579
DTEGY	Deutsche Telekom AG	555	$15,140
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
CAJPY	Canon Inc	476	$12,209
SERV	Serve Robotics Inc. /DE/	1,500	$9,870
SFD	Smithfield Foods Inc	341	$8,272
MAIR	Madison Air Solutions Corp	200	$7,800
JBS	Jbs N.V.	546	$6,470
GRPN	Groupon, Inc.	256	$6,159
CHSCP	Chs Inc	203	$5,420
SBGI	Sinclair, Inc.	323	$4,602
IONQ	IonQ, Inc.	45	$2,396
SIDU	Sidus Space Inc.	800	$2,248
XNDU	Xanadu Quantum Technologies Ltd	140	$1,695
ZNOG	Zion Oil & Gas Inc	2,777	$1,249
AMPX	Amprius Technologies, Inc.	84	$1,164
DXYZ	Destiny Tech100 Inc.	42	$1,081
INFQ	Infleqtion, Inc.	42	$559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	1,000	$102,770
NBIS	Nebius Group N.V.	600	$62,256
BIIB	Biogen Inc.	310	$56,832
LRCX	Lam Research Corp	122	$26,066
SWMR	Swarmer, Inc	500	$23,600
EMR	Emerson Electric Co	164	$21,487
NEE	Nextera Energy Inc	192	$17,832
LEU	Centrus Energy Corp	102	$17,706
MCR	Mfs Charter Income Trust	2,826	$17,125
TEL	TE Connectivity plc	71	$14,840
UBER	Uber Technologies, Inc	206	$14,817
KLAC	Kla Corp	10	$14,724
VET	Vermilion Energy Inc.	1,000	$13,780
ASTS	AST SpaceMobile, Inc.	161	$13,342
APH	Amphenol Corp /De/	103	$13,014
TJX	Tjx Companies Inc /De/	78	$12,456
MS	Morgan Stanley	66	$10,861
NNE	Nano Nuclear Energy Inc.	500	$10,240
TMO	Thermo Fisher Scientific Inc.	19	$9,339
TEVA	Teva Pharmaceutical Industries Ltd	308	$9,276
SNDK	Sandisk Corp	14	$8,894
CB	Chubb Ltd	26	$8,474
DHR	Danaher Corp /De/	43	$8,152
VRTX	Vertex Pharmaceuticals Inc / Ma	18	$8,037
SYK	Stryker Corp	23	$7,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 tracked positions · $40,138,175 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,431	-5,272	$5,219,567	−30.6%	13.00%
LLY	ELI LILLY & Co Healthcare	Reduced	2,953	-398	$3,541,917	+14.9%	8.82%
AAPL	Apple Inc. Technology	Reduced	9,087	-1,759	$2,629,413	−4.5%	6.55%
CAT	Caterpillar Inc Industrials	Reduced	2,196	-725	$2,338,519	+13.0%	5.83%
NVDA	Nvidia Corp Technology	Reduced	9,558	-4,235	$1,912,459	−20.5%	4.76%
XEL	Xcel Energy Inc Utilities	Reduced	15,756	-537	$1,265,206	−2.2%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,501	-216	$1,120,901	+0.4%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,892	-2,290	$927,618	−28.0%	2.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,184	-233	$926,919	−11.4%	2.31%
MSFT	Microsoft Corp Technology	Reduced	1,990	-410	$742,309	−16.4%	1.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,288	-233	$684,919	+1.0%	1.71%
DE	Deere & Co Industrials	Added	1,077	+34	$683,173	+16.3%	1.70%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	26,269	-34	$651,995	+9.4%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,441	-570	$606,084	−18.9%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,480	-422	$528,907	−3.3%	1.32%
ECL	Ecolab Inc. Basic Materials	Reduced	1,658	-116	$461,934	−2.1%	1.15%
GEV	GE Vernova Inc. Industrials	Reduced	353	-20	$414,725	+27.4%	1.03%
USB	US Bancorp De Financial Services	Reduced	6,231	-50	$376,351	+15.2%	0.94%
GLDM	World Gold Trust	Reduced	4,370	-572	$347,065	−24.2%	0.86%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,031	-14	$340,353	+11.7%	0.85%
NVT	nVent Electric plc Industrials	Added	1,942	+1,931	$329,382	+25217.6%	0.82%
CVX	Chevron Corp Energy	Reduced	1,978	-674	$327,873	−40.2%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	348	-101	$325,543	−27.2%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	577	-221	$325,018	−28.8%	0.81%
FAST	Fastenal Co Industrials	Reduced	6,689	-365	$321,272	−1.8%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	551	-136	$320,080	+129.0%	0.80%
GLD	Spdr Gold Trust	Held	850	0	$313,122	−14.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	905	-92	$296,233	+1.0%	0.74%
SO	Southern Co Utilities	Reduced	3,055	-41	$292,393	−2.2%	0.73%
V	Visa Inc. Financial Services	Reduced	829	-117	$284,421	−0.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	1,032	-162	$262,096	−10.2%	0.65%
MDT	Medtronic plc Healthcare	Reduced	3,314	-169	$259,253	−14.1%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	338	-183	$248,903	−17.2%	0.62%
ORCL	Oracle Corp Technology	Reduced	1,689	-819	$247,522	−32.9%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	509	0	$243,083	+41.3%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	225	-47	$227,557	−1.1%	0.57%
NMS	Nuveen Minnesota Quality Municipal Income Fund Financial Services	Added	18,718	+201	$226,674	+0.4%	0.56%
STX	Seagate Technology Holdings plc Technology	Reduced	227	-17	$219,055	+129.2%	0.55%
INTC	Intel Corp Technology	Reduced	1,377	-145	$192,270	+186.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,293	-128	$189,605	−7.6%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	5,143	+275	$189,056	+2.6%	0.47%
WM	Waste Management Inc Industrials	Reduced	794	-26	$176,966	−6.1%	0.44%
UNP	Union Pacific Corp Industrials	Added	650	+3	$176,800	+12.6%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,359	-140	$174,631	−3.2%	0.44%
BA	Boeing Co Industrials	Reduced	806	-996	$174,474	−51.4%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	692	-124	$174,134	−1.9%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	318	-158	$162,008	−43.7%	0.40%
PNR	PENTAIR plc Industrials	Added	1,971	+1,930	$151,096	+4131.2%	0.38%
GE	General Electric Co Industrials	Reduced	381	-85	$142,390	+7.7%	0.35%
CAG	Conagra Brands Inc. Consumer Defensive	Added	10,506	+832	$141,410	−7.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.