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
601Citizens Financial Group Inc 291.7K $
602ON Semiconductor Corp 281.7K $
603KeyCorp 861.7K $
604Axon Enterprise Inc 41.7K $
605Dexcom Inc 271.7K $
606Otis Worldwide Corp 221.7K $
607Fifth Third Bancorp 361.7K $
608FirstEnergy Corp 331.7K $
609Synchrony Financial 241.6K $
610Tractor Supply Co 361.6K $
611CMS Energy Corp 211.6K $
612RBC Bearings Inc 31.6K $
613PPG Industries Inc 151.6K $
614Labcorp Holdings Inc 61.6K $
615Carpenter Technology Corp 41.6K $
616Darden Restaurants Inc 81.6K $
617Ulta Beauty Inc 31.6K $
618Nextpower Inc 131.6K $
619Lennar Corp 181.6K $
620XPO Inc 81.6K $
621NiSource Inc 331.5K $
622Cognizant Technology Solutions Corp. 251.5K $
623Ares Management Corp 141.5K $
624Sphere Entertainment Co 131.5K $
625Reliance Inc 51.5K $
626USA Rare Earth Inc 1001.5K $
627LPL Financial Holdings Inc 51.5K $
628Veralto Corp 171.5K $
629CH Robinson Worldwide Inc 91.5K $
630Loews Corp 141.5K $
631Church & Dwight Co Inc 161.5K $
632Alcoa Corp 221.5K $
633Williams-Sonoma Inc 81.5K $
634ATI Inc 101.5K $
635Snap-on Inc 41.5K $
636Zoom Communications Inc 181.4K $
637Block Inc 241.4K $
638Medpace Holdings Inc 31.4K $
639Steel Dynamics Inc 81.4K $
640Woodward Inc 41.4K $
641TKO Group Holdings Inc 71.4K $
642PulteGroup Inc 121.4K $
643Tyson Foods Inc 221.4K $
644EchoStar Corp 121.4K $
645Zscaler Inc 101.4K $
646Northern Oil & Gas Inc 481.4K $
647W R Berkley Corp 211.4K $
648Lennox International Inc 31.4K $
649US Foods Holding Corp 151.4K $
650MKS Inc 61.4K $
651Quest Diagnostics Inc 71.4K $
652QuantumScape Corp 2141.4K $
653Astera Labs Inc 121.3K $
654Evergy Inc 161.3K $
655Lamb Weston Holdings Inc 311.3K $
656Burlington Stores Inc 41.3K $
657Alliant Energy Corp 181.3K $
658Advanced Energy Industries Inc 41.3K $
659Entegris Inc 111.3K $
660iShares Russell 1000 Growth ETF 31.3K $
661Royal Gold Inc 51.3K $
662JB Hunt Transport Services Inc 61.3K $
663Moderna Inc 251.3K $
664HEICO Corp 61.3K $
665Mettler-Toledo International Inc 11.3K $
666Cincinnati Financial Corp 81.3K $
667Twilio Inc 101.3K $
668Somnigroup International Inc 171.3K $
669SM Energy Co 401.2K $
670Ball Corp 211.2K $
671Illumina Inc 101.2K $
672Incyte Corp 131.2K $
673Sterling Infrastructure Inc 31.2K $
674CBRE Group Inc 91.2K $
675Dollar Tree Inc 111.2K $
676Natera Inc 61.2K $
677Waters Corp 41.2K $
678Zimmer Biomet Holdings Inc 131.2K $
679Coupang Inc 621.2K $
680Corpay Inc 41.2K $
681F5 Inc 41.2K $
682Akamai Technologies Inc 101.1K $
683Estee Lauder Cos Inc/The 161.1K $
684Clean Harbors Inc 41.1K $
685Expeditors International of Washington Inc 81.1K $
686Five Below Inc 51.1K $
687International Paper Co 321.1K $
688IDEX Corp 61.1K $
689Tenet Healthcare Corp 61.1K $
690Bridgebio Pharma Inc 151.1K $
691APA Corp 261.1K $
692HEICO Corp 41.1K $
693Watsco Inc 31.1K $
694Argan Inc 21.1K $
695Leidos Holdings Inc 71.1K $
696International Flavors & Fragrances Inc 151.1K $
697Permian Resources Corp 511.1K $
698Domino's Pizza Inc 31.1K $
699Coeur Mining Inc 571.1K $
700Fair Isaac Corp 11.1K $