Holdings of Vermillion Wealth Management, Inc.
1404 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Financials 4.5 %
- Technology 3.5 %
- Industrials 2.3 %
- Funds 2.2 %
- Health care 2.1 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Utilities 0.8 %
- Communication 0.7 %
- Energy 0.6 %
- Materials 0.4 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- AU 0.0 %
- GB 0.0 %
- IL 0.0 %
- JP 0.0 %
- NL 0.0 %
- KY 0.0 %
- DE 0.0 %
- FR 0.0 %
- DK 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,384 | 228M $ | 99.80 % |
| 2 | TW | 1 | 172K $ | 0.08 % |
| 3 | AU | 2 | 111.9K $ | 0.05 % |
| 4 | GB | 4 | 97.8K $ | 0.04 % |
| 5 | IL | 2 | 18.1K $ | 0.01 % |
| 6 | JP | 1 | 10.1K $ | 0.00 % |
| 7 | NL | 2 | 9.4K $ | 0.00 % |
| 8 | KY | 2 | 8.9K $ | 0.00 % |
| 9 | DE | 1 | 7K $ | 0.00 % |
| 10 | FR | 1 | 4.6K $ | 0.00 % |
| 11 | DK | 1 | 3.5K $ | 0.00 % |
| 12 | BE | 1 | 3.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 1,402 | Virgin Galactic Holdings Inc | 1 | 2 $ | |
| 1,403 | GrowGeneration Corp | 1 | 1 $ | |
| 1,404 | OPENDOOR TECHNOLOGIES INC | 1 | 1 $ |