Vectors Research Management, LLC — 13F Holdings & Portfolio
CIK 1750557 · latest 13F-HR filed 2026-07-29
Vectors Research Management, LLC manages $382.9M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (6.70%), IEI (4.31%), VMBS (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 72, and trimmed 29.
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.
5TH FLOOR
NEW YORK, NY 10012
$382.9M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-07-29
+9 / −3 / ↑72 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +41.0%
- ADVANCED MICRO DEVICES INC$3.2M +91.4%
- GLOBAL X FDS$3.2M +143.7%
- DELL TECHNOLOGIES INC$2.5M +103.5%
- CATERPILLAR INC$2.3M +51.9%
Top Trims
- EXXON MOBIL CORP-$931.6K -19.5%
- CHENIERE ENERGY INC-$605.9K -14.7%
- KROGER CO-$592.9K -23.9%
- WALMART INC-$591.3K -10.2%
- BOSTON SCIENTIFIC CORP-$398.0K -41.6%
New Positions
- GENERAC HLDGS INC$1.7M
- APPLIED MATLS INC$614.6K
- VANECK ETF TRUST$332.6K
- KIMBERLY-CLARK CORP$221.2K
- SNAP ON INC$215.3K
Exited Positions
- SELECT SECTOR SPDR TR$1.4M
- ROPER TECHNOLOGIES INC$637.1K
- MARSH & MCLENNAN COS INC$216.5K
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 | $25.6M | 6.70% | 120,543 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $16.5M | 4.31% | 140,476 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $15.0M | 3.91% | 320,040 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $12.4M | 3.25% | 161,396 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.3M | 3.22% | 42,596 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $11.4M | 2.99% | 77,181 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 2.56% | 137,573 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 2.46% | 25,223 | SH |
| 9 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $8.8M | 2.30% | 350,539 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.6M | 1.98% | 103,135 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $7.4M | 1.94% | 39,174 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 1.76% | 11,619 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 1.73% | 6,233 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.0M | 1.56% | 21,277 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 1.50% | 16,054 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $5.6M | 1.46% | 8,130 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 1.44% | 46,937 | SH |
| 18 | GLOBAL X FDS | PAVE | 37954Y673 | $5.4M | 1.40% | 90,821 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.2M | 1.37% | 59,268 | SH |
| 20 | WALMART INC | WMT | 931142103 | $5.2M | 1.36% | 46,093 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 1.35% | 35,202 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 1.34% | 4,267 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.34% | 15,618 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.1M | 1.32% | 111,786 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $4.9M | 1.29% | 66,521 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.9M | 1.28% | 11,338 | SH |
| 27 | RYDER SYS INC | R | 783549108 | $4.8M | 1.24% | 18,027 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $4.6M | 1.21% | 11,015 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.6M | 1.19% | 24,648 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.1M | 1.08% | 47,187 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 1.08% | 3,523 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.1M | 1.08% | 128,902 | SH |
| 33 | FIRST SOLAR INC | FSLR | 336433107 | $4.0M | 1.05% | 17,016 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.03% | 19,729 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 1.00% | 28,138 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.91% | 14,655 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.89% | 9,024 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 0.88% | 22,351 | SH |
| 39 | GLOBAL X FDS | MLPX | 37954Y293 | $3.3M | 0.87% | 45,477 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 0.83% | 55,581 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.0M | 0.78% | 8,389 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.9M | 0.77% | 5,935 | SH |
| 43 | WW GRAINGER INC | GWW | 384802104 | $2.9M | 0.76% | 2,148 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.9M | 0.76% | 21,279 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 0.71% | 3,560 | SH |
| 46 | CORNING INC | GLW | 219350105 | $2.7M | 0.70% | 10,441 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $2.6M | 0.69% | 27,637 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.6M | 0.68% | 20,667 | SH |
| 49 | IRON MTN INC DEL | IRM | 46284V101 | $2.4M | 0.63% | 18,994 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.4M | 0.62% | 11,844 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $382.9M | 148 | 0002085853-26-000892 |
| 2026-03-31 | 2026-05-05 | $342.4M | 142 | 0002085853-26-000567 |
| 2025-12-31 | 2026-02-03 | $327.6M | 121 | 0002085853-26-000185 |