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Vectors Research Management, LLC Top Holdings and 13F Report (2026)

About Vectors Research Management, LLC

Investment Activity

  • Vectors Research Management, LLC has $342.36 million in total holdings as of March 31, 2026.
  • Vectors Research Management, LLC owns shares of 142 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 8.94% of the portfolio was purchased this quarter.
  • About 5.11% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 121 new stocks and bought additional shares in 63 stocks.
  • Vectors Research Management, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$3,051,658 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF
$2,195,653 Holding
79466L302 - Salesforce
$1,616,749 Holding
22788C105 - CrowdStrike
$1,351,464 Holding
37960A529 - GLOBAL X FDS
$594,985 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
43,046 shares (about $3.55M)
GE VERNOVA INC
3,496 shares (about $3.05M)
Broadcom
7,693 shares (about $2.38M)
iShares Core S&P Mid-Cap ETF
33,136 shares (about $2.24M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
19,746 shares (about $2.34M)
MARSH & MCLENNAN COS INC
9,660 shares (about $1.68M)
Digital Realty Trust
8,950 shares (about $1.61M)
Equinix
1,505 shares (about $1.48M)
WALMART INC
11,183 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVectors Research Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,615,168$314,366 1.3%128,2577.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,659,185$2,341,881 -12.3%140,4654.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,205,176$32,536 -0.2%323,8594.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,822,656$2,237,680 26.1%160,2643.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,807,801$479,659 4.6%42,5863.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,524,889$633,734 -6.2%25,7312.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,811,857$1,185,740 15.5%137,5132.6%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$8,634,580$59,859 0.7%344,9002.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,119,904$68,495 -0.8%65,3202.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,678,153$424,609 -5.2%104,2662.2%ETF
RTX Corporation stock logo
RTX
RTX
$7,341,435$11,381 -0.2%38,0582.1%Aerospace
WALMART INC
$5,811,819$1,389,821 -19.3%46,7641.7%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,271,492$1,005,361 -16.0%114,8721.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,180,186$396,903 8.3%35,2131.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,117,155$170,645 -3.2%21,1111.5%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,061,167$3,548,257 234.5%61,4001.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,902,948$1,901,941 63.4%17,0501.4%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,849,846$10,771 -0.2%66,6371.4%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,806,146$507,923 -9.6%8,0431.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,778,628$55,309 1.2%28,1661.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,385,552$67,656 1.6%14,9091.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,370,669$127,528 -2.8%6,1691.3%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,340,119$8,215 0.2%129,4401.3%Energy
CHENIERE ENERGY INC
$4,108,651$299,090 7.9%14,4791.2%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$4,088,878$1,356,144 49.6%10,9991.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,924,396$6,438 0.2%4,2671.1%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,819,723$828,162 -17.8%49,9051.1%ETF
Ryder System, Inc. stock logo
R
Ryder System
$3,785,006$4,504 -0.1%18,4901.1%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,774,344$352,635 -8.5%21,6421.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,606,752$63,934 1.8%46,4851.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,569,455$17,727 0.5%22,3511.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,526,866$1,096,691 45.1%17,3371.0%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,385,297$118,749 -3.4%45,7841.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$3,370,976$246,575 7.9%17,0891.0%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,272,628$333,328 11.3%20,2351.0%ETF
GE VERNOVA INC
$3,051,658$3,051,658 New Holding3,4960.9%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,843,865$228,469 -7.4%21,6960.8%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,744,376$5,107 -0.2%20,9590.8%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$2,707,063$2,381,138 730.6%8,7460.8%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$2,702,115$7,432 0.3%27,9950.8%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$2,697,348$686 0.0%7,8590.8%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$2,612,108$32,419 1.3%53,5820.8%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,519,330$1,475,327 -36.9%2,5700.7%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,509,049$1,333,938 -34.7%24,5650.7%Business Services
The Kroger Co. stock logo
KR
Kroger
$2,482,131$18,452 0.7%34,3030.7%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,403,733$9,027 0.4%14,6450.7%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,392,843$4,363 -0.2%2,1940.7%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,199,792$9,660 -0.4%23,6840.6%Utilities
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,195,653$2,195,653 New Holding43,2130.6%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,187,210$8,939 0.4%11,9890.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,173,768$13,485 -0.6%6,6090.6%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,115,378$1,436 0.1%5,8940.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,074,614$1,612,908 -43.7%11,5120.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,066,973$983 0.0%4,2050.6%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,018,165$10,311 0.5%23,2910.6%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,010,149$266,569 -11.7%32,5160.6%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,907,852$1,209 -0.1%3,1570.6%Aerospace
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,847,941$6,444 0.3%47,0330.5%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,831,494$3,411 0.2%2,6850.5%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,708,776$8,932 0.5%16,6430.5%Medical
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,640,110$29,199 -1.7%17,5810.5%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$1,616,749$1,616,749 New Holding8,6610.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,605,903$24,206 1.5%7,7620.5%Energy
American Express Company stock logo
AXP
American Express
$1,598,002$30,248 1.9%5,2830.5%Finance
BNY stock logo
BK
BNY
$1,550,969$11,033 0.7%13,0740.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,525,511$5,907 0.4%6,4560.4%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,441,031$621,567 -30.1%17,5780.4%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,428,4530.0%5,8500.4%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$1,351,464$1,351,464 New Holding3,4620.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,310,957$9,474 0.7%16,4670.4%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,299,7800.0%6,0000.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,219,976$6,601 0.5%6,2840.4%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,195,8880.0%4,1000.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$1,156,805$7,557 0.7%3,5210.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,144,9580.0%39,8800.3%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,102,1120.0%2,4800.3%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,059,436$9,130 0.9%13,4600.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$988,481$1,189,197 -54.6%9,8200.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$957,251$4,267 0.4%15,2550.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$941,338$13,933 1.5%3,8510.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$913,6690.0%1,0800.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$912,760$25,405 -2.7%11,6410.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$788,4500.0%13,0000.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$767,393$1,353 0.2%2,8360.2%Medical
Target Corporation stock logo
TGT
Target
$736,8960.0%6,0800.2%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$717,541$336,951 -32.0%13,4500.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$714,588$7,442 1.1%5,3770.2%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$684,257$23,821 3.6%11,4900.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$672,900$6,401 1.0%10,1970.2%Consumer Staples
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$665,227$8,369 1.3%27,7410.2%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$654,019$1,019 0.2%25,0390.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$652,697$1,554 0.2%2,1000.2%Retail/Wholesale
ROPER TECHNOLOGIES INC
$637,145$3,184 0.5%1,8010.2%COM
Corning Incorporated stock logo
GLW
Corning
$634,300$1,360 -0.2%4,6650.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$630,134$2,762 0.4%7,5280.2%Consumer Staples
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$606,542$2,733 0.5%7,5450.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$601,699$191 0.0%6,3040.2%ETF
GLOBAL X FDS
$594,985$594,985 New Holding8,3990.2%DEFENSE TECH ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$582,729$6,739 -1.1%1,8160.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$566,574$170,689 43.1%1,9750.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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