13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 623 holding rows worth $246,082,445.
- Accession
- 0001398344-26-002726
- Filer
- CIK 1737012
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 623 entries on the cover page, a total value of $246,082,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,082,445 with VALUE read as dollars as filed, 13F file number 028-25397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $2,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 128 | $2,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $2,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,490 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 158 | $2,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,462 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $2,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 183 | $2,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214 | $2,230 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 111 | $2,219 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,208 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44 | $2,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,188 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $2,180 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15 | $2,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,140 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $2,121 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $2,102 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $2,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $2,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20 | $1,995 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $1,993 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $1,988 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18 | $1,921 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53 | $1,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,809 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,775 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200 | $1,678 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $1,668 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,541 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67 | $1,503 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 94 | $1,490 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,476 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,000 | $1,476 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30 | $1,458 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180 | $1,343 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,211 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,179 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54 | $1,159 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 128 | $1,156 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,155 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 103 | $1,089 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,430 | $1,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,063 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19 | $981 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $951 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $911 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46 | $907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $898 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $880 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99 | $769 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $744 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $722 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $705 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $702 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31 | $585 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $573 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $562 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $539 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $534 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $443 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60 | $443 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65 | $432 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $410 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $391 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $381 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $353 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $345 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $280 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $279 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36 | $278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $249 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $226 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $217 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $189 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $175 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $152 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 40 | $151 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $149 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 57 | $146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $136 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $129 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $117 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $84 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $33 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $31 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2 | $26 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $26 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 8 | $21 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8 | $20 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 44 | $17 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 1 | $3 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $2 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $2 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3 | $2 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002726 | this filing | 2026-02-11 | acceptance time not in the bulk data set |