Vermillion Wealth Management, Inc. reported 116 positions worth $10.06M for the quarter ended Sep 30, 2026, down 73.6% on the prior quarter. It opened 5 new positions, added to 6, trimmed 79 and exited 241. Its largest holding is ELI LILLY & Co at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FVZ2-XCBT United States Treasury Note/Bond 2.50 03/31/2027 | +107.0K | – | $106.07K | 1.05% |
| CRWV CoreWeave, Inc. | +1,000 | – | $87.12K | 0.866% |
| MU Micron Technology Inc | +75 | +300.0% | $79.88K | 1.06% |
| DELL Dell Technologies Inc. | +100 | – | $53.80K | 0.535% |
| NBIS Nebius Group N.V. | +100 | – | $23.59K | 0.234% |
| SMMT Summit Therapeutics Inc. | +1,000 | +100.0% | $16.91K | 0.336% |
| APLD Applied Digital Corp. | +79 | +8.6% | $1.93K | 0.242% |
| FUN Six Flags Entertainment Corporation | +99 | – | $1.06K | 0.011% |
| CF CF Industries Holdings, Inc. | +5 | +0.5% | $575.83 | 1.26% |
| DLX Deluxe Corp | +5 | +1.3% | $114.96 | 0.089% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -9,068 | -86.9% | $4.52M | 6.75% |
| AAPL Apple Inc. | -7,438 | -81.9% | $2.48M | 5.46% |
| LLY ELI LILLY & Co | -1,549 | -52.5% | $1.79M | 16.14% |
| CAT Caterpillar Inc | -1,899 | -86.5% | $1.54M | 2.39% |
| XEL Xcel Energy Inc | -14.6K | -92.7% | $1.03M | 0.806% |
| NVDA Nvidia Corp | -4,392 | -46.0% | $1.00M | 11.73% |
| MSFT Microsoft Corp | -1,746 | -87.7% | $895.35K | 1.24% |
| WMT Walmart Inc. | -6,378 | -77.9% | $662.91K | 1.87% |
| HRL Hormel Foods Corp | -25.8K | -98.1% | $513.78K | 0.1% |
| ECL Ecolab Inc. | -1,658 | -100.0% | $461.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FVZ2-XCBT United States Treasury Note/Bond 2.50 03/31/2027 | +107.0K | $106.07K | 1.05% |
| CRWV CoreWeave, Inc. | +1,000 | $87.12K | 0.866% |
| DELL Dell Technologies Inc. | +100 | $53.80K | 0.535% |
| NBIS Nebius Group N.V. | +100 | $23.59K | 0.234% |
| FUN Six Flags Entertainment Corporation | +99 | $1.06K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECL Ecolab Inc. | -1,658 | $461.91K | 1.21% |
| GLDM World Gold Trust | -4,370 | $347.07K | 0.912% |
| TRV Travelers Companies, Inc. | -1,031 | $340.32K | 0.894% |
| NVT nVent Electric plc | -1,942 | $329.38K | 0.865% |
| V Visa Inc. | -829 | $284.44K | 0.747% |
| MDT Medtronic plc | -3,314 | $259.26K | 0.681% |
| ORCL Oracle Corp | -1,689 | $247.58K | 0.651% |
| STX Seagate Technology Holdings plc | -227 | $219.06K | 0.576% |
| EPD Enterprise Products Partners L.P. | -5,143 | $189.05K | 0.497% |
| WM Waste Management Inc | -794 | $176.94K | 0.465% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 1,404 | $1.62M | 16.14% | -1,549 | -52.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 5,166 | $1.18M | 11.73% | -4,392 | -46.0% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,363 | $678.71K | 6.75% | -9,068 | -86.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,480 | $617.89K | 6.14% | -1,412 | -36.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,649 | $549.16K | 5.46% | -7,438 | -81.9% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 600 | $403.19K | 4.01% | -477 | -44.3% | Reduced | 0% |
| 7 | WFC Wells Fargo & Company | Financial Services | 4,887 | $391.19K | 3.89% | -3,401 | -41.0% | Reduced | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 300 | $285.15K | 2.83% | -53 | -15.0% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 300 | $273.10K | 2.71% | -48 | -13.8% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 297 | $240.90K | 2.39% | -1,899 | -86.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 619 | $213.06K | 2.12% | -861 | -58.2% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 1,806 | $187.71K | 1.87% | -6,378 | -77.9% | Reduced | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 200 | $180.07K | 1.79% | -25 | -11.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 260 | $159.06K | 1.58% | -291 | -52.8% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 500 | $130.80K | 1.3% | -192 | -27.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vermillion Wealth Management.
As of its Q3 2026 13F filing, Vermillion Wealth Management, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 16.1%, Nvidia Corp (NVDA) at 11.7%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Amazon Com Inc (AMZN) at 6.1%, Apple Inc. (AAPL) at 5.5% of the reported portfolio.
Vermillion Wealth Management, Inc. reported a 13F portfolio worth $10.06M across 116 positions for Q3 2026. That is down 73.6% from the previous quarter.
Its largest purchases by value were United States Treasury Note/Bond 2.50 03/31/2027 ($106.07K), CoreWeave, Inc. ($87.12K), Micron Technology Inc ($79.88K). It opened 5 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($4.52M), Apple Inc. ($2.48M), ELI LILLY & Co ($1.79M). It exited 241 positions entirely.
From the Form 13F-HR reports Vermillion Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.