Titelia

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.

RankCountryLinesValueShare
1US1,384228M $99.80 %
2TW1172K $0.08 %
3AU2111.9K $0.05 %
4GB497.8K $0.04 %
5IL218.1K $0.01 %
6JP110.1K $0.00 %
7NL29.4K $0.00 %
8KY28.9K $0.00 %
9DE17K $0.00 %
10FR14.6K $0.00 %
11DK13.5K $0.00 %
12BE13.3K $0.00 %

Positions

RankCompanySharesValueWeight
201General Dynamics Corp 11840.5K $
202Casey's General Stores Inc 5540K $
203Royce Small Cap Trust Inc 2,37639.4K $
204Global X US Infrastructure Development ETF 77639.4K $
205Schwab 5-10 Year Corporate Bond ETF 1,72939.2K $
206Select Sector Spdr Trust 77138.1K $
207Eaton Vance T/M Bu 2,78438.1K $
208Duke Energy Corp 28837.7K $
209Select Sector Spdr Trust 61337.5K $
210iShares Select Dividend ETF 24537.2K $
211ONEOK Inc 40836.9K $
212General Mills, Inc. 98436.6K $
213Vanguard FTSE All-World ex-US ETF 48336.2K $
214Cheniere Energy Partners LP 55535.9K $
215State Street SPDR S&P Regional Banking ETF 54635.6K $
216CVS Health Corp 49435.5K $
217Terawulf Inc 2,41734.9K $
218Dimensional ETF Trust 97434.8K $
219Global X Funds 46534.4K $
220Crown Castle Inc 42034.1K $
221PepsiCo Inc 21733.7K $
222Allison Transmission Holdings Inc 28733.6K $
223Cummins Inc 6233.4K $
224D-Wave Quantum Inc 2,30133.2K $
225iShares Trust 34832.6K $
226Bank of America Corp 65832.1K $
227Schwab US Broad Market ETF 1,26531.7K $
228Intuitive Surgical Inc 6831.3K $
229Occidental Petroleum Corp 47130.6K $
230Freeport-McMoRan Inc 51130.1K $
231Gabelli Dividend & Income Trust 1,10929.9K $
232Walt Disney Co/The 31029.8K $
233Colgate-Palmolive Co 34629.5K $
234Philip Morris International Inc. 17529K $
235iShares 5-10 Year Investment Grade Corporate Bond ETF 54428.9K $
236Charles Schwab Corp/The 30528.7K $
237Revvity Inc 31227.3K $
238Distillate US Fundamental Stability & Value ETF 46526.9K $
239Otter Tail Corp 30326.6K $
240Entergy Corp 23626.5K $
241SPDR Series Trust 27026.5K $
242Lam Research Corp 12226.1K $
243Vertiv Holdings Co 10125.3K $
244Invesco Exchange Traded Fund Trust II 1,33325.1K $
245Invesco Variable Rate Preferred ETF 1,04225K $
246Federated Hermes Inc 43924.9K $
247Eaton Vance Tax-Managed Diversified Equity Income Fund 1,80524.9K $
248iShares Core S&P Total U.S. Stock Market ETF 17124.4K $
249Unilever PLC 42023.9K $
250Delta Air Lines Inc 35923.9K $
251iShares MBS ETF 25123.9K $
252iShares Core U.S. Aggregate Bond ETF 23923.7K $
253Texas Instruments Inc 12023.3K $
254Best Buy Co Inc 36123.2K $
255Swarmer Inc 50023K $
256Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,64822.9K $
257Northrop Grumman Corp 3322.5K $
258FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 97721.9K $
259UnitedHealth Group Inc 8121.9K $
260Lowe's Cos Inc 9121.6K $
261EOG Resources Inc 14921.5K $
262Emerson Electric Co. 16421.5K $
263CenterPoint Energy Inc 49721.4K $
264Qnity Electronics Inc 18521.4K $
265PACCAR Inc 18221K $
266ALLIANCEBERNSTEIN HOLDING LP 54720.5K $
267AutoZone Inc 620.3K $
268Global X Artificial Intelligence & Technology ETF 42719.9K $
269Applied Materials Inc 5819.9K $
270Invesco Solar ETF 35419.7K $
271Telefonaktiebolaget LM Ericsson 1,72019.4K $
272Huntington Ingalls Industries, Inc. 5119.4K $
273Summit Therapeutics Inc 1,00019K $
274ProShares UltraShort 20+ Year Treasury 53518.8K $
275Corteva Inc 21818.3K $
276J M Smucker Co/The 18918.3K $
277NextEra Energy Inc 19217.9K $
278Rio Tinto PLC 19017.7K $
279Centrus Energy Corp 10217.7K $
280Elevance Health Inc 5917.4K $
281iShares MSCI Global Min Vol Factor ETF 14517.4K $
282Analog Devices Inc 5417.2K $
283American Electric Power Co Inc 13117.2K $
284MFS Charter Income Trust 2,82617.1K $
285Honeywell International Inc 7516.9K $
286WisdomTree Trust 33516.8K $
287Booking Holdings Inc 416.8K $
288TG Therapeutics Inc 50016.6K $
289Gabelli Funds 2,94916.5K $
290Equinor ASA 38916.4K $
291Kayne Anderson Energy Infrastr 1,14216.3K $
292Devon Energy Corp 32016.1K $
293Capital One Financial Corp 8816.1K $
294Vanguard Extended Market ETF 7615.7K $
295Exelon Corp 31815.6K $
296Westinghouse Air Brake Technologies Corp 6215.5K $
297Packaging Corp of America 7315.5K $
298GSK PLC 27715.3K $
299GE HealthCare Technologies Inc 21115K $
300Uber Technologies Inc 20614.8K $