Vermillion Wealth Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$246.1B
Holdings
621
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TANINVESCO EXCH TRADED FD TR II | 354 | $17.0M | 0.01% | |
| 302 | SJMSMUCKER J M CO | 182 | $17.0M | 0.01% | |
| 303 | NOWSERVICENOW INC | 115 | $17.0M | 0.01% | |
| 304 | ACWVISHARES INC | 145 | $17.0M | 0.01% | |
| 305 | IQVIQVIA HLDGS INC | 78 | $17.0M | 0.01% | |
| 306 | MCRMFS CHARTER INCOME TR | 2,826 | $17.0M | 0.01% | |
| 307 | GABGABELLI EQUITY TR INC | 2,874 | $17.0M | 0.01% | |
| 308 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,720 | $16.0M | 0.01% | |
| 309 | FXNFIRST TR EXCHANGE TRADED FD | 973 | $16.0M | 0.01% | |
| 310 | PCARPACCAR INC | 150 | $16.0M | 0.01% | |
| 311 | BKNGBOOKING HOLDINGS INC | 3 | $16.0M | 0.01% | |
| 312 | HIIHUNTINGTON INGALLS INDS INC | 48 | $16.0M | 0.01% | |
| 313 | SLBSLB LIMITED | 400 | $15.0M | 0.01% | |
| 314 | VXFVANGUARD INDEX FDS | 76 | $15.0M | 0.01% | |
| 315 | APGAPI GROUP CORP | 410 | $15.0M | 0.01% | |
| 316 | SOLVSOLVENTUM CORP | 192 | $15.0M | 0.01% | |
| 317 | SMLVSPDR SERIES TRUST | 121 | $15.0M | 0.01% | |
| 318 | PEPPEPSICO INC | 109 | $15.0M | 0.01% | |
| 319 | CIFRCIPHER MINING INC | 1,037 | $15.0M | 0.01% | |
| 320 | 7HPHP INC | 637 | $14.0M | 0.01% | |
| 321 | UBERUBER TECHNOLOGIES INC | 175 | $14.0M | 0.01% | |
| 322 | PBWINVESCO EXCHANGE TRADED FD T | 467 | $14.0M | 0.01% | |
| 323 | SPSMSPDR SERIES TRUST | 299 | $14.0M | 0.01% | |
| 324 | LVLNSPDR SERIES TRUST | 455 | $14.0M | 0.01% | |
| 325 | KYNKAYNE ANDERSON ENERGY INFRST | 1,142 | $14.0M | 0.01% | |
| 326 | GEHCGE HEALTHCARE TECHNOLOGIES I | 180 | $14.0M | 0.01% | |
| 327 | GLPGLOBAL PARTNERS LP | 328 | $13.0M | 0.01% | |
| 328 | PKGPACKAGING CORP AMER | 67 | $13.0M | 0.01% | |
| 329 | BPREBLUEROCK PVT REAL ESTATE FD | 893 | $13.0M | 0.01% | |
| 330 | CHKPCHECK POINT SOFTWARE TECH LT | 71 | $13.0M | 0.01% | |
| 331 | RIORIO TINTO PLC | 169 | $13.0M | 0.01% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 23 | $13.0M | 0.01% | |
| 333 | FGDFIRST TR EXCHANGE TRADED FD | 443 | $13.0M | 0.01% | |
| 334 | RRYDER SYS INC | 69 | $13.0M | 0.01% | |
| 335 | OMFONEMAIN HLDGS INC | 200 | $13.0M | 0.01% | |
| 336 | SPHYSPDR SERIES TRUST | 589 | $13.0M | 0.01% | |
| 337 | ZVRAZEVRA THERAPEUTICS INC | 1,500 | $13.0M | 0.01% | |
| 338 | TTETOTALENERGIES SE | 200 | $13.0M | 0.01% | |
| 339 | GSKGSK PLC | 277 | $13.0M | 0.01% | |
| 340 | GSLGLOBAL SHIP LEASE INC NEW | 380 | $13.0M | 0.01% | |
| 341 | CBTCABOT CORP | 185 | $12.0M | 0.00% | |
| 342 | BACBANK AMERICA CORP | 220 | $12.0M | 0.00% | |
| 343 | EEMVISHARES INC | 188 | $12.0M | 0.00% | |
| 344 | HMCHONDA MOTOR LTD | 415 | $12.0M | 0.00% | |
| 345 | DGRWWISDOMTREE TR | 142 | $12.0M | 0.00% | |
| 346 | HOODROBINHOOD MKTS INC | 110 | $12.0M | 0.00% | |
| 347 | LOWLOWES COS INC | 53 | $12.0M | 0.00% | |
| 348 | SCUSSCHWAB STRATEGIC TR | 497 | $12.0M | 0.00% | |
| 349 | HBC2HSBC HLDGS PLC | 160 | $12.0M | 0.00% | |
| 350 | NNENANO NUCLEAR ENERGY INC | 500 | $12.0M | 0.00% | |
| 351 | IDLVINVESCO EXCH TRADED FD TR II | 380 | $12.0M | 0.00% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 71 | $11.0M | 0.00% | |
| 353 | AVXLANAVEX LIFE SCIENCES CORP | 3,177 | $11.0M | 0.00% | |
| 354 | TELTE CONNECTIVITY PLC | 50 | $11.0M | 0.00% | |
| 355 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $11.0M | 0.00% | |
| 356 | COFCAPITAL ONE FINL CORP | 47 | $11.0M | 0.00% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP IN | 132 | $11.0M | 0.00% | |
| 358 | LBTYALIBERTY GLOBAL LTD | 1,035 | $11.0M | 0.00% | |
| 359 | TIPISHARES TR | 104 | $11.0M | 0.00% | |
| 360 | EOGEOG RES INC | 114 | $11.0M | 0.00% | |
| 361 | HNDLSTRATEGY SHS | 500 | $11.0M | 0.00% | |
| 362 | CTVACORTEVA INC | 164 | $11.0M | 0.00% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 101 | $11.0M | 0.00% | |
| 364 | EXGEATON VANCE TAX ADVT DIV INC | 453 | $11.0M | 0.00% | |
| 365 | VRTVERTIV HOLDINGS CO | 70 | $11.0M | 0.00% | |
| 366 | CPCANADIAN PACIFIC KANSAS CITY | 142 | $10.0M | 0.00% | |
| 367 | PEOEXELON CORP | 244 | $10.0M | 0.00% | |
| 368 | DVNDEVON ENERGY CORP NEW | 277 | $10.0M | 0.00% | |
| 369 | SCHCSCHWAB STRATEGIC TR | 235 | $10.0M | 0.00% | |
| 370 | VSSVANGUARD INTL EQUITY INDEX F | 76 | $10.0M | 0.00% | |
| 371 | ZETAZETA GLOBAL HOLDINGS CORP | 521 | $10.0M | 0.00% | |
| 372 | GLADGLADSTONE CAPITAL CORP | 500 | $10.0M | 0.00% | |
| 373 | EFVISHARES TR | 150 | $10.0M | 0.00% | |
| 374 | NIONIO INC | 2,000 | $10.0M | 0.00% | |
| 375 | WABWABTEC | 49 | $10.0M | 0.00% | |
| 376 | OMCOMNICOM GROUP INC | 134 | $10.0M | 0.00% | |
| 377 | ASTSAST SPACEMOBILE INC | 147 | $10.0M | 0.00% | |
| 378 | EQNREQUINOR ASA | 389 | $9.0M | 0.00% | |
| 379 | AGIALAMOS GOLD INC NEW | 250 | $9.0M | 0.00% | |
| 380 | HYDRGLOBAL X FDS | 310 | $9.0M | 0.00% | |
| 381 | SAPSAP SE | 41 | $9.0M | 0.00% | |
| 382 | ARCCARES CAPITAL CORP | 458 | $9.0M | 0.00% | |
| 383 | INCMFRANKLIN TEMPLETON ETF TR | 355 | $9.0M | 0.00% | |
| 384 | TXNTEXAS INSTRS INC | 57 | $9.0M | 0.00% | |
| 385 | SPMDSPDR SERIES TRUST | 163 | $9.0M | 0.00% | |
| 386 | STZCONSTELLATION BRANDS INC | 71 | $9.0M | 0.00% | |
| 387 | IYEISHARES TR | 203 | $9.0M | 0.00% | |
| 388 | FPIFARMLAND PARTNERS INC | 1,000 | $9.0M | 0.00% | |
| 389 | OREALTY INCOME CORP | 177 | $9.0M | 0.00% | |
| 390 | NSYNICE LTD | 80 | $9.0M | 0.00% | |
| 391 | APDAIR PRODS & CHEMS INC | 37 | $9.0M | 0.00% | |
| 392 | TEVATEVA PHARMACEUTICAL INDS LTD | 308 | $9.0M | 0.00% | |
| 393 | ICLNISHARES TR | 579 | $9.0M | 0.00% | |
| 394 | SOLSSOLSTICE ADVANCED MATLS INC | 205 | $9.0M | 0.00% | |
| 395 | CCLCARNIVAL CORP | 271 | $8.0M | 0.00% | |
| 396 | DLXDELUXE CORP | 377 | $8.0M | 0.00% | |
| 397 | VETVERMILION ENERGY INC | 1,000 | $8.0M | 0.00% | |
| 398 | CPBTHE CAMPBELLS COMPANY | 320 | $8.0M | 0.00% | |
| 399 | SMMTSUMMIT THERAPEUTICS INC | 504 | $8.0M | 0.00% | |
| 400 | BGBUNGE GLOBAL SA | 94 | $8.0M | 0.00% |