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
701iShares Ethereum Trust ETF 671.1K $
702Saia Inc 31.1K $
703TopBuild Corp 31.1K $
704Mattel Inc 721K $
705Tenaya Therapeutics Inc 1,5001K $
706Avery Dennison Corp 61K $
707Ralph Lauren Corp 31K $
708Align Technology Inc 61K $
709Elanco Animal Health Inc 431K $
710Hecla Mining Co 551K $
711Reinsurance Group of America Inc 51K $
712Middlesex Water Co 201K $
713Graco Inc 121K $
714TD SYNNEX Corp 61K $
715West Pharmaceutical Services Inc 41K $
716Carlisle Cos Inc 31K $
717Lincoln Electric Holdings Inc 4996 $
718Alnylam Pharmaceuticals Inc 3993 $
719VeriSign Inc 4993 $
720Take-Two Interactive Software Inc 5988 $
721Kratos Defense & Security Solutions, Inc. 14987 $
722Rocket Cos Inc 69983 $
723Lucid Group Inc 103982 $
724Vanguard Value ETF 5981 $
725East West Bancorp Inc 9961 $
726Xylem Inc/NY 8956 $
727Toll Brothers Inc 7955 $
728IES Holdings Inc 2953 $
729ITT Inc 5953 $
730Jack Henry & Associates Inc 6948 $
731Datadog Inc 8944 $
732DT Midstream Inc 7943 $
733Tradeweb Markets Inc 8941 $
734Fortive Corp 17940 $
735Regal Rexnord Corp 5936 $
736BorgWarner Inc 17922 $
737Neurocrine Biosciences Inc 7922 $
738New York Times Co/The 11921 $
739Jones Lang LaSalle Inc 3913 $
740Pinnacle West Capital Corp. 9907 $
741InterDigital Inc 3906 $
742Masco Corp 15906 $
743Amkor Technology Inc 20901 $
744Evercore Inc 3896 $
745RPM International Inc 9895 $
746Fidelity National Information Services Inc 19891 $
747Stifel Financial Corp 12887 $
748BigBear.ai Holdings Inc 250880 $
749Moog Inc 3878 $
750Fox Corp 15876 $
751Lumen Technologies Inc 126876 $
752Assurant Inc 4871 $
753Charter Communications, Inc. 4864 $
754Fox Corp 16850 $
755Franklin Resources Inc 36850 $
756Zebra Technologies Corp 4836 $
757Globe Life Inc 6835 $
758Guardant Health Inc 9831 $
759Affiliated Managers Group Inc 3830 $
760Vanguard Total World Stock ETF 6830 $
761Rivian Automotive Inc 55828 $
762Tilray Brands Inc 128828 $
763Service Corp International/US 10825 $
764Advanced Drainage Systems Inc 6823 $
765WESCO International Inc 3821 $
766Onto Innovation Inc 4820 $
767Corebridge Financial Inc 34811 $
768SS&C Technologies Holdings Inc 12811 $
769Perspective Therapeutics Inc 194809 $
770Ensign Group Inc/The 4806 $
771Unum Group 11803 $
772Deckers Outdoor Corp 8801 $
773SPX Technologies Inc 4800 $
774Antero Midstream Corp 35798 $
775Nordson Corp 3798 $
776Globalstar Inc 12797 $
777Applied Industrial Technologies Inc 3796 $
778Installed Building Products Inc 3795 $
779Dick's Sporting Goods Inc 4793 $
780First Solar Inc 4789 $
781Textron Inc 9788 $
782Generac Holdings Inc 4781 $
783Affirm Holdings Inc 17779 $
784Krystal Biotech Inc 3775 $
785DaVita Inc 5768 $
786Lululemon Athletica Inc 5766 $
787Essential Utilities Inc 19765 $
788Liberty Media Corp-Liberty Formula One 9765 $
789Antero Resources Corp 18764 $
790Centene Corp 23753 $
791Primerica Inc 3751 $
792Ally Financial Inc 19745 $
793MongoDB Inc 3734 $
794First Horizon Corp 32728 $
795OGE Energy Corp 15719 $
796Trimble Inc 11718 $
797NetApp Inc 7717 $
798Universal Health Services Inc 4716 $
799Cooper Cos Inc/The 10715 $
800Stanley Black & Decker Inc 10711 $