Back to funds
View filing
Vermillion Wealth Management, Inc.
hedge fundUpdated 10 days agoManaged by Vermillion Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$87.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-74.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $246.1M |
| Q1 2026 | $254.8M |
| Q2 2026 | $426.5M |
| Q3 2026 | $87.4M |
Top holdings
624 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $12.7M | 153.2K | 14.56% | Trimmed(-36.0%) |
| 2 | $6.8M | 96.4K | 7.74% | Trimmed(-44.5%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 114.0K | 6.67% | Trimmed(-43.6%) |
| 4 | $5.7M | 141.3K | 6.49% | Trimmed(-38.4%) | |
| 5 | ? N/A SCHWAB SHORT-TERM BOND INDEX | $5.7M | 603.9K | 6.48% | Trimmed(-27.5%) |
| 6 | $3.2M | 77.7K | 3.68% | Trimmed(-67.0%) | |
| 7 | $2.5M | 19.8K | 2.84% | Trimmed(-35.8%) | |
| 8 | ? N/A SCHWAB TREASURY OBLIG MONEY INV | $2.1M | 2.13M | 2.44% | Trimmed(-24.7%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 22.7K | 2.01% | Trimmed(-72.7%) |
| 10 | $1.7M | 42.2K | 1.90% | Trimmed(-39.3%) | |
| 11 | $1.6M | 1.4K | 1.86% | Trimmed(-9.5%) | |
| 12 | $1.3M | 40.8K | 1.52% | Trimmed(-60.2%) | |
| 13 | $1.2M | 5.2K | 1.35% | Added(+39.1%) | |
| 14 | ? N/A SCHWAB US TREASURY MONEY INVESTOR | $1.2M | 1.15M | 1.32% | Trimmed(-14.8%) |
| 15 | $1.1M | 4.9K | 1.32% | Trimmed(-36.9%) | |
| 16 | ? N/A SCHWAB S&P 500 INDEX | $901K | 45.6K | 1.03% | Trimmed(-59.0%) |
| 17 | ? N/A US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | $838K | 867.0K | 0.96% | — |
| 18 | ? N/A VANGUARD SCOTTSDALE FDS | $835K | 3.2K | 0.96% | Trimmed(-64.5%) |
| 19 | ? N/A US TREASUR NT 107/28UST NOTE DUE 07/31/28 | $829K | 888.0K | 0.95% | — |
| 20 | ? N/A US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 | $821K | 836.0K | 0.94% | — |