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
401iShares MSCI USA Min Vol Factor ETF 676.2K $
402Regeneron Pharmaceuticals, Inc. 86.2K $
403Anavex Life Sciences Corp 2,0006.1K $
404CSX Corp 1496.1K $
405Sherwin-Williams Co/The 196.1K $
406Kroger Co/The 846.1K $
407American Century ETF Trust 546K $
408Progressive Corp/The 305.9K $
409General Motors Co 805.9K $
410Marriott International Inc/MD 185.9K $
411Fortinet Inc 715.8K $
412Blackrock Inc 65.8K $
413Trade Desk Inc/The 2525.7K $
414Kraft Heinz Co/The 2495.6K $
415AppLovin Corp 145.6K $
416Plains GP Holdings LP 2285.5K $
417Blackstone Inc 485.5K $
418Comfort Systems USA Inc 45.5K $
419Intercontinental Exchange Inc 355.5K $
420Essential Properties Realty Trust Inc 1815.5K $
421Quanta Services Inc 105.5K $
422Automatic Data Processing Inc 275.5K $
423Equifax Inc 305.5K $
424Hilton Worldwide Holdings Inc 185.5K $
425INVESCO AEROSPACE & DEFEN 335.5K $
426Huntington Bancshares Inc/OH 3465.4K $
427Western Digital Corp 205.4K $
428First Trust Exchange-Traded AlphaDEX Fund 355.4K $
429Air Products and Chemicals Inc 195.4K $
430Expand Energy Corp 495.4K $
431Dutch Bros Inc 1065.4K $
432Nuveen NASDAQ 100 Dynamic Overwrite Fund 2015.4K $
433Four Corners Property Trust Inc 2245.3K $
434Clearfield Inc 2005.3K $
435Vanguard FTSE Developed Markets ETF 825.2K $
436Moody's Corp 125.2K $
437Sila Realty Trust Inc 2215.2K $
438Motorola Solutions Inc 125.2K $
439Illinois Tool Works Inc 205.2K $
440Synopsys Inc 135.2K $
441Cigna Group/The 195.1K $
442EQT Corp 795K $
443FedEx Corp 145K $
444Ross Stores Inc 235K $
445Phillips 66 274.9K $
446Nexstar Media Group Inc 274.9K $
447L3Harris Technologies Inc 144.8K $
448T-Mobile US Inc 234.8K $
449Lamar Advertising Co 384.8K $
450HCA Healthcare Inc 104.7K $
451Baker Hughes Co 774.7K $
452TransDigm Group Inc 44.6K $
453LXP Industrial Trust 1004.6K $
454Sanofi SA 964.6K $
455Republic Services Inc 214.6K $
456United Parcel Service Inc 464.5K $
457Monolithic Power Systems Inc 44.4K $
458Sempra 454.4K $
459Coinbase Global Inc 254.4K $
460Invesco S&P 500 Low Volatility 594.3K $
461Americold Realty Trust Inc 3734.3K $
462Crane Co 254.3K $
463Cheniere Energy Inc 154.3K $
464Dominion Energy Inc 684.2K $
465PPL Corp 1094.2K $
466Cloudflare Inc 204.1K $
467Mexico Fund Inc 1974.1K $
468iShares Russell 2000 Growth ETF 134.1K $
469Autodesk Inc 174.1K $
470PennantPark Floating Rate Capi 5004K $
471Truist Financial Corp 864K $
472Starbucks Corp 443.9K $
473Expedia Group Inc 173.9K $
474Constellation Energy Corp. 143.9K $
475DoorDash Inc 263.9K $
476FIDELITY COVINGTON TRUST 453.9K $
477Ciena Corp 103.9K $
478Aflac Inc 353.8K $
479FIDELITY COVINGTON TRUST 413.8K $
480Dell Technologies Inc 233.8K $
481Woodside Energy Group Ltd 1583.8K $
482Allstate Corp/The 183.7K $
483Apollo Global Management Inc 333.7K $
484Airbnb Inc 293.7K $
485Adobe Inc 153.6K $
486Coca-Cola Consolidated Inc 193.6K $
487Cintas Corp 213.6K $
488Viatris Inc 2613.5K $
489Lumentum Holdings Inc 53.5K $
490iShares National Muni Bond ETF 333.5K $
491Novo Nordisk A/S 953.5K $
492Becton Dickinson & Co 223.5K $
493FIDELITY COVINGTON TRUST 583.4K $
494Nasdaq Inc 403.4K $
495Keysight Technologies Inc 123.4K $
496IDEXX Laboratories Inc 63.4K $
497Invesco Exchange-Traded Fund Trust 303.3K $
498WW Grainger Inc 33.3K $
499Teradyne Inc 113.3K $
500Anheuser-Busch InBev SA/NV 473.3K $