Vectors Research Management, LLC — 13F Holdings & Portfolio
CIK 1750557 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$342.4M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+23 / −2 / ↑45 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.5M +229.8%
- ISHARES TR$2.4M +29.0%
- BROADCOM INC$2.3M +642.8%
- ALPHABET INC$1.6M +50.1%
- CHENIERE ENERGY INC$1.5M +57.4%
Top Trims
- MICROSOFT CORP-$3.7M -28.2%
- ISHARES TR-$2.5M -12.9%
- MARSH & MCLENNAN COS INC-$1.8M -89.3%
- INTERNATIONAL BUSINESS MACHS-$1.3M -20.8%
- ISHARES TR-$1.2M -54.5%
New Positions
- GE VERNOVA INC$3.1M
- GLOBAL X FDS$2.2M
- SALESFORCE INC$1.6M
- CROWDSTRIKE HLDGS INC$1.4M
- GLOBAL X FDS$595.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.6M | 7.19% | 128,257 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $16.7M | 4.87% | 140,465 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $15.2M | 4.44% | 323,859 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $10.8M | 3.16% | 160,264 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.8M | 3.16% | 42,586 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 2.78% | 25,731 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.8M | 2.57% | 137,513 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $8.6M | 2.52% | 344,900 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $8.1M | 2.37% | 65,320 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.7M | 2.24% | 104,266 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $7.3M | 2.14% | 38,058 | SH |
| 12 | WALMART INC | WMT | 931142103 | $5.8M | 1.70% | 46,764 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.3M | 1.54% | 114,872 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 1.51% | 35,213 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.1M | 1.49% | 21,111 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.1M | 1.48% | 61,400 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 1.43% | 17,050 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $4.8M | 1.42% | 66,637 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 1.40% | 8,043 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.40% | 28,166 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.28% | 14,909 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.28% | 6,169 | SH |
| 23 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.3M | 1.27% | 129,440 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.1M | 1.20% | 14,479 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.19% | 10,999 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.15% | 4,267 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 1.12% | 49,905 | SH |
| 28 | RYDER SYS INC | R | 783549108 | $3.8M | 1.11% | 18,490 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.10% | 21,642 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.05% | 46,485 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 1.04% | 22,351 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 1.03% | 17,337 | SH |
| 33 | GLOBAL X FDS | MLPX | 37954Y293 | $3.4M | 0.99% | 45,784 | SH |
| 34 | FIRST SOLAR INC | FSLR | 336433107 | $3.4M | 0.98% | 17,089 | SH |
| 35 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 0.96% | 20,235 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 0.89% | 3,496 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.8M | 0.83% | 21,696 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7M | 0.80% | 20,959 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.79% | 8,746 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $2.7M | 0.79% | 27,995 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.7M | 0.79% | 7,859 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.76% | 53,582 | SH |
| 43 | EQUINIX INC | EQIX | 29444U700 | $2.5M | 0.74% | 2,570 | SH |
| 44 | IRON MTN INC DEL | IRM | 46284V101 | $2.5M | 0.73% | 24,565 | SH |
| 45 | KROGER CO | KR | 501044101 | $2.5M | 0.73% | 34,303 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.4M | 0.70% | 14,645 | SH |
| 47 | WW GRAINGER INC | GWW | 384802104 | $2.4M | 0.70% | 2,194 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.64% | 23,684 | SH |
| 49 | GLOBAL X FDS | PAVE | 37954Y673 | $2.2M | 0.64% | 43,213 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.2M | 0.64% | 11,989 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $342.4M | 142 | 0002085853-26-000567 |
| 2025-12-31 | 2026-02-03 | $327.6M | 121 | 0002085853-26-000185 |