Vermillion Wealth Management, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$246.1M

Holdings

621

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (621 positions)

StockValue
TANINVESCO EXCH TRADED FD TR II
$17K
SJMSMUCKER J M CO
$17K
NOWSERVICENOW INC
$17K
ACWVISHARES INC
$17K
IQVIQVIA HLDGS INC
$17K
MCRMFS CHARTER INCOME TR
$17K
GABGABELLI EQUITY TR INC
$17K
ERICTELEFONAKTIEBOLAGET LM ERICS
$16K
FXNFIRST TR EXCHANGE TRADED FD
$16K
PCARPACCAR INC
$16K
BKNGBOOKING HOLDINGS INC
$16K
HIIHUNTINGTON INGALLS INDS INC
$16K
SLBSLB LIMITED
$15K
VXFVANGUARD INDEX FDS
$15K
APGAPI GROUP CORP
$15K
SOLVSOLVENTUM CORP
$15K
SMLVSPDR SERIES TRUST
$15K
PEPPEPSICO INC
$15K
CIFRCIPHER MINING INC
$15K
7HPHP INC
$14K
UBERUBER TECHNOLOGIES INC
$14K
PBWINVESCO EXCHANGE TRADED FD T
$14K
SPSMSPDR SERIES TRUST
$14K
LVLNSPDR SERIES TRUST
$14K
KYNKAYNE ANDERSON ENERGY INFRST
$14K
GEHCGE HEALTHCARE TECHNOLOGIES I
$14K
GLPGLOBAL PARTNERS LP
$13K
PKGPACKAGING CORP AMER
$13K
BPREBLUEROCK PVT REAL ESTATE FD
$13K
CHKPCHECK POINT SOFTWARE TECH LT
$13K
RIORIO TINTO PLC
$13K
NOCNORTHROP GRUMMAN CORP
$13K
FGDFIRST TR EXCHANGE TRADED FD
$13K
RRYDER SYS INC
$13K
OMFONEMAIN HLDGS INC
$13K
SPHYSPDR SERIES TRUST
$13K
ZVRAZEVRA THERAPEUTICS INC
$13K
TTETOTALENERGIES SE
$13K
GSKGSK PLC
$13K
GSLGLOBAL SHIP LEASE INC NEW
$13K
CBTCABOT CORP
$12K
BACBANK AMERICA CORP
$12K
EEMVISHARES INC
$12K
HMCHONDA MOTOR LTD
$12K
DGRWWISDOMTREE TR
$12K
HOODROBINHOOD MKTS INC
$12K
LOWLOWES COS INC
$12K
SCUSSCHWAB STRATEGIC TR
$12K
HBC2HSBC HLDGS PLC
$12K
NNENANO NUCLEAR ENERGY INC
$12K
IDLVINVESCO EXCH TRADED FD TR II
$12K
4I1PHILIP MORRIS INTL INC
$11K
AVXLANAVEX LIFE SCIENCES CORP
$11K
TELTE CONNECTIVITY PLC
$11K
ABALLIANCEBERNSTEIN HLDG L P
$11K
COFCAPITAL ONE FINL CORP
$11K
PG4PRINCIPAL FINANCIAL GROUP IN
$11K
LBTYALIBERTY GLOBAL LTD
$11K
TIPISHARES TR
$11K
EOGEOG RES INC
$11K
HNDLSTRATEGY SHS
$11K
CTVACORTEVA INC
$11K
AEPAMERICAN ELEC PWR CO INC
$11K
EXGEATON VANCE TAX ADVT DIV INC
$11K
VRTVERTIV HOLDINGS CO
$11K
CPCANADIAN PACIFIC KANSAS CITY
$10K
PEOEXELON CORP
$10K
DVNDEVON ENERGY CORP NEW
$10K
SCHCSCHWAB STRATEGIC TR
$10K
VSSVANGUARD INTL EQUITY INDEX F
$10K
ZETAZETA GLOBAL HOLDINGS CORP
$10K
GLADGLADSTONE CAPITAL CORP
$10K
EFVISHARES TR
$10K
NIONIO INC
$10K
WABWABTEC
$10K
OMCOMNICOM GROUP INC
$10K
ASTSAST SPACEMOBILE INC
$10K
EQNREQUINOR ASA
$9K
AGIALAMOS GOLD INC NEW
$9K
HYDRGLOBAL X FDS
$9K
SAPSAP SE
$9K
ARCCARES CAPITAL CORP
$9K
INCMFRANKLIN TEMPLETON ETF TR
$9K
TXNTEXAS INSTRS INC
$9K
SPMDSPDR SERIES TRUST
$9K
STZCONSTELLATION BRANDS INC
$9K
IYEISHARES TR
$9K
FPIFARMLAND PARTNERS INC
$9K
OREALTY INCOME CORP
$9K
NSYNICE LTD
$9K
APDAIR PRODS & CHEMS INC
$9K
TEVATEVA PHARMACEUTICAL INDS LTD
$9K
ICLNISHARES TR
$9K
SOLSSOLSTICE ADVANCED MATLS INC
$9K
CCLCARNIVAL CORP
$8K
DLXDELUXE CORP
$8K
VETVERMILION ENERGY INC
$8K
CPBTHE CAMPBELLS COMPANY
$8K
SMMTSUMMIT THERAPEUTICS INC
$8K
BGBUNGE GLOBAL SA
$8K
PreviousPage 4 of 7Next