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
301Invesco Exchange-Traded Fund Trust 46814.8K $
302KLA Corp 1014.7K $
303Salesforce Inc 7914.7K $
304Ryder System Inc 7114.5K $
305SPDR Series Trust 30014.5K $
306Cabot Corp 18914.2K $
307Schwab International Small-Cap Equity ETF 30114.1K $
308Rigetti Computing Inc 1,00014K $
309Dimensional International Smal 35313.9K $
310Global Partners LP/MA 32813.8K $
311Newmont Corp 12713.8K $
312State Street SPDR ICE Preferre 44513.7K $
313IQVIA Holdings Inc 8013.6K $
314Select Sector Spdr Trust 16513.5K $
315AST SpaceMobile Inc 16113.3K $
316State Street SPDR Portfolio High Yield Bond ETF 57113.3K $
317Principal Financial Group Inc 14713.2K $
318iShares Trust 20413.2K $
319HSBC Holdings PLC 16013.2K $
320State Street Health Care Select Sector SPDR ETF 9013.2K $
321INVESCO EXCHANGE-TRADED FUND TRUST II 38013.1K $
322Amphenol Corp 10313K $
323Clorox Co/The 12212.6K $
324ServiceNow Inc 12012.5K $
325Solventum Corp 19212.5K $
326WisdomTree Trust 14212.5K $
327TJX Cos Inc/The 7812.5K $
328Constellation Brands Inc 8312.5K $
329HP Inc 64212.3K $
330Dimensional International Value ETF 23212.2K $
331iShares MSCI Emerging Markets Min Vol Factor ETF 18812.2K $
332Cipher Digital Inc 91811.8K $
333Ovintiv Inc 19811.8K $
334Omnicom Group Inc 15511.7K $
335Archer-Daniels-Midland Co 16011.6K $
336iShares Trust 15011.2K $
337OneMain Holdings Inc 20611K $
338Morgan Stanley 6610.9K $
339Realty Income Corp 17710.8K $
340SPDR Series Trust 11710.7K $
341iShares Global Clean Energy ETF 57910.6K $
342Deluxe Corp 38210.5K $
343Valero Energy Corp 4210.4K $
344Arista Networks Inc 8410.3K $
345NANO Nuclear Energy Inc 50010.2K $
346Eaton Vance Tax-Advantaged Divid Income Fd 41710.2K $
347Western Midstream Partners LP 24610.1K $
348Honda Motor Co Ltd 41510.1K $
349Dow Inc 23910K $
350Bank of New York Mellon Corp/The 8410K $
351Vanguard FTSE All World ex-US 679.8K $
352SPDR Series Trust 1649.7K $
353Kimberly-Clark Corp 979.4K $
354Thermo Fisher Scientific Inc 199.3K $
355Teva Pharmaceutical Industries Ltd 3089.3K $
356DuPont de Nemours Inc 2019.2K $
357Robinhood Markets Inc 1298.9K $
358Solstice Advanced Materials Inc 1178.9K $
359Sandisk Corp/DE 148.9K $
360Nice Ltd 808.8K $
361GLADSTONE CAPITAL CORP 5008.7K $
362JD.COM INC 2868.5K $
363Hasbro Inc 908.4K $
364Cadence Design Systems Inc 308.3K $
365Zeta Global Holdings Corp 5218.3K $
366Ares Capital Corp 4588.3K $
367Danaher Corp 438.2K $
368Vertex Pharmaceuticals Inc 188K $
369Archer Aviation Inc 1,5257.9K $
370Snowflake Inc 527.8K $
371eBay Inc 867.8K $
372API Group Corp 1907.7K $
373iShares MSCI EAFE Min Vol Factor ETF 847.7K $
374Stryker Corp 237.6K $
375American International Group Inc 1007.5K $
376Ford Motor Co 6467.5K $
377Campbell's Company/The 3287.3K $
378Comcast Corp 2537.3K $
379S&P Global Inc 177.2K $
380Ondas Inc 7967.2K $
381Parker-Hannifin Corp 87.2K $
382Alibaba Group Holding Ltd 577.2K $
383Diamondback Energy Inc 367.1K $
384BP PLC 1507.1K $
385Piper Sandler Cos 927K $
386SAP SE 417K $
387Vodafone Group PLC 4657K $
388Howmet Aerospace Inc 306.9K $
389State Street SPDR Portfolio Developed World ex-US ETF 1516.9K $
390CME Group Inc 236.8K $
391American Superconductor Corp 2006.8K $
392STMicroelectronics NV 1956.7K $
393iShares TIPS Bond ETF 606.6K $
394Eaton Vance T/M Gl 7476.6K $
395FONAR Corp 3536.6K $
396PNC Financial Services Group Inc/The 316.5K $
397Tutor Perini Corp 846.5K $
398Polaris Inc 1176.4K $
399Hewlett Packard Enterprise Co 2636.3K $
400Strategy Inc 506.2K $