13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,545 holding rows worth $426,548,317.
- Accession
- 0001398344-26-012192
- Filer
- CIK 1737012
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,786 entries on the cover page, a total value of $426,548,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,548,317 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $168 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $158 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $150 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $52 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $44 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $42 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1 | $34 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2 | $30 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $25 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 500,000 | $25 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1 | $20 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $2 | dollars as filed | |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCFG9 | REORG BOND | 6,000 | $2 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $1 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 1 | $1 | dollars as filed | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,929 | $1 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,000 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 | 15672M106 | COMMON STOCK | 3,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECONOMIC TRANSFORMATION | 278993779 | COMMON STOCK | 230 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WPD PHARMACEUTICALS IN F | 92941F204 | FOREIGN CANADIAN | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 989424205 | COMMON STOCK | 1,428 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA APPLIED GENETIC | 038CVR015 | COMMON STOCK | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA BLUEBIRD BIO IN F | 096CVR030 | FOREIGN CANADIAN | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURATIVE BIOSCIENCES INC | 23127M101 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 68573E103 | COMMON STOCK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTFRONT COS | 69006T105 | COMMON STOCK | 10,004 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THEDIRECTORY COM INC | 88337U102 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THOUGHTFUL BRANDS INC F | 885472209 | FOREIGN CANADIAN | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETRON ENERGY II INC | 71674W402 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | 03836L107 | COMMON STOCK | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVATAR VENTURES CORP | 05350B100 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL EARTH ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 01/13/17 | 37990H304 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QED CONNECT INC | 74732Q300 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDWEST OIL AND GAS | 598340107 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWGEN BIOPHARMA CORP | 65137B104 | COMMON STOCK | 24,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | this filing | 2026-07-16 | acceptance time not in the bulk data set |