Titelia

Holdings of Vermillion Wealth Management, Inc.

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Net assets
-
Positions
1,404 in 14 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501MetLife Inc 463.3K $
502NuScale Power Corp 3003.3K $
503Hartford Insurance Group Inc/The 243.3K $
504Molson Coors Beverage Co 753.2K $
505MSCI Inc 63.2K $
506AMETEK Inc 153.2K $
507Watts Water Technologies Inc 113.2K $
508Sirius XM Holdings Inc 1363.1K $
509Rocket Lab Corp 493.1K $
510O'Reilly Automotive Inc 343.1K $
511Marsh & McLennan Cos Inc 183.1K $
512Ameriprise Financial Inc 73.1K $
513Monster Beverage Corp 423K $
514Smith & Wesson Brands Inc 2103K $
515Targa Resources Corp 123K $
516Public Service Enterprise Group Inc 373K $
517Carrier Global Corp 522.9K $
518State Street SPDR S&P 600 Smal 302.9K $
519United Rentals Inc 42.9K $
520Global X Lithium & Battery Tec 392.9K $
521Ferguson Enterprises Inc 122.8K $
522iShares Future AI & Tech ETF 602.8K $
523Warner Bros Discovery Inc 1012.8K $
524Crescent Energy Co 2022.7K $
525PG&E Corp 1532.7K $
526Edwards Lifesciences Corp 332.6K $
527ASML Holding NV 22.6K $
528Coherent Corp 112.6K $
529Insmed Inc 162.6K $
530JBT Marel Corp 202.6K $
531Rockwell Automation Inc 72.5K $
532Yum! Brands Inc 162.5K $
533M&T Bank Corp 122.5K $
534Catalyst Pharmaceuticals Inc 1002.5K $
535Keurig Dr Pepper Inc 942.5K $
536DR Horton Inc 182.5K $
537PBF Energy Inc 522.5K $
538Microchip Technology Inc 382.5K $
539Hubbell Inc 52.5K $
540Live Nation Entertainment Inc 162.4K $
541Sysco Corp 342.4K $
542Teledyne Technologies Inc 42.4K $
543Fidelity National Financial Inc 522.4K $
544Interactive Brokers Group Inc 362.4K $
545State Street Corp 192.4K $
546Martin Marietta Materials Inc 42.4K $
547Kenvue Inc 1352.3K $
548Bloom Energy Corp 172.3K $
549Celcuity Inc 202.3K $
550NIKE Inc 432.3K $
551Cboe Global Markets Inc 82.2K $
552Prudential Financial, Inc. 232.2K $
553ResMed Inc 102.2K $
554Atmos Energy Corp 122.2K $
555EMCOR Group Inc 32.2K $
556Methode Electronics Inc 4002.2K $
557Carvana Co 72.2K $
558Nucor Corp 132.2K $
559DTE Energy Co 152.2K $
560NRG Energy Inc 152.2K $
561Orion Group Holdings Inc 2002.2K $
562Vulcan Materials Co 82.2K $
563Intuit Inc 52.2K $
564Legg Mason ETF Investment Trust 532.1K $
565Old Dominion Freight Line Inc 112.1K $
566Chipotle Mexican Grill Inc 672.1K $
567United Airlines Holdings Inc 232.1K $
568Ameren Corp 192.1K $
569Dover Corp 102.1K $
570WEC Energy Group Inc 182.1K $
571Ingersoll Rand Inc 262.1K $
572Hershey Co/The 102.1K $
573Edison International 282K $
574iShares Broad USD Investment Grade Corporate Bond ETF 402K $
575Curtiss-Wright Corp 32K $
576Arthur J Gallagher & Co 91.9K $
577Eversource Energy 281.9K $
578MasTec Inc 61.9K $
579EZCORP Inc 761.9K $
580ROBLOX Corp 341.9K $
581Rollins Inc 361.9K $
582iShares Short-Term National Muni Bond ETF 181.9K $
583iShares Trust 451.9K $
584Dollar General Corp 161.9K $
585Texas Pacific Land Corp 41.9K $
586Raymond James Financial Inc 131.9K $
587Southwest Airlines Co 501.9K $
588Coterra Energy Inc 531.9K $
589Jabil Inc 71.9K $
590Tapestry Inc 131.8K $
591Northern Trust Corp 131.8K $
592Regions Financial Corp 691.8K $
593DigitalOcean Holdings Inc 211.8K $
594Albemarle Corp 101.8K $
595VanEck Agribusiness ETF 211.8K $
596United Therapeutics Corp 31.8K $
597Las Vegas Sands Corp 331.8K $
598American Water Works Co Inc 131.8K $
599Veeva Systems Inc 101.8K $
600Vanguard S&P Small-Cap 600 Value ETF 171.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Australia 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,384228M $99.80 %
2Taiwan1172K $0.08 %
3Australia2111.9K $0.05 %
4United Kingdom497.8K $0.04 %
5Israel218.1K $0.01 %
6Japan110.1K $0.00 %
7Netherlands29.4K $0.00 %
8Cayman Islands28.9K $0.00 %
9Germany17K $0.00 %
10France14.6K $0.00 %
11Denmark13.5K $0.00 %
12Belgium13.3K $0.00 %
Cite this page

Titelia. "Holdings of Vermillion Wealth Management, Inc.". https://titelia.com/en/funds/US13F1737012