Vectors Research Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vectors Research Management, LLC reported 132 stock positions worth $354.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.9% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 5.5%) and Invesco Variable Rate Invest (VRIG, 4.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 12, added to 34 and reduced 77. The biggest buy was SS Energy Select Sector (XLE, shares +536%) and the biggest sale Procter & Gamble (PG, shares −99%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001750557
Portfolio Value
$354.1M (Q1 2024)
SEC Filing
0001750557-24-000002 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $354.1M $354.1M Q1 2024 Q2 2024: $325.7M Q2 2024 Q3 2024: $330.4M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $285.9M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $317.3M Q3 2025 Q4 2025: $327.6M Q4 2025 Q1 2026: $342.4M Q1 2026 Q2 2026: $382.9M Q2 2026

Holdings 132 stocks · $354.1M
RSP Invesco S&P 500 Equal Weight 10.86% 227,110 $38.5M Reduce -52.5%
VMBS Vanguard Mortgage-Backed Sec 5.49% 426,553 $19.5M Reduce -40.7%
VRIG Invesco Variable Rate Invest 4.69% 662,268 $16.6M Add +158.8%
VOO Vanguard S&P 500 ETF 3.98% 29,328 $14.1M Reduce -36.6%
VGSH Vanguard Short-Term Treasury 3.29% 200,496 $11.6M Reduce -20.5%
IGSB iShares 1-5Y Inv Grade Corp. 3.25% 224,676 $11.5M Reduce -16.5%
VTIP Vanguard Short-Term Tips 3.14% 231,928 $11.1M Add +38.8%
BND Vanguard Total Bond Market 3.00% 146,269 $10.6M Add +153.3%
MSFT Microsoft Corp. 2.20% 18,548 $7.8M Reduce -88.0%
XLE SS Energy Select Sector 1.98% 74,273 $7.0M Add +536.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.90% 102,335 $6.7M Add +240.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.67% 95,973 $5.9M Add +41.9%
SHYG iShares 0-5 YR HY Corp. Bond 1.65% 137,373 $5.8M Add +29.2%
XLI SS Industrial Select Sector 1.58% 44,395 $5.6M Add +74.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 28,262 $5.4M Reduce -81.9%
AAPL Apple Inc. 1.48% 30,495 $5.2M Add +70.9%
XLV SS Health Care Select Sector 1.40% 33,650 $5.0M Reduce -30.4%
TMO Thermo Fisher Scientific Inc. 1.32% 8,054 $4.7M Reduce -77.4%
IJR iShares Core S&P Small-Cap E 1.31% 42,101 $4.7M Reduce -46.6%
XLP SS Consumer Staples Sel Sect 1.31% 60,874 $4.6M Add +79.7%
SPSB SS SPDR P St C Corp. ETF 1.28% 151,767 $4.5M Add +1696.9%
WMT Walmart Inc. 1.23% 72,419 $4.4M Reduce -11.9%
RTX RTX Corp. 1.03% 37,250 $3.6M Add +69.1%
XOM Exxon Mobil Corp. 1.02% 31,205 $3.6M Add +65.3%
JPM JPMorgan Chase & Co. 0.99% 17,520 $3.5M Reduce -60.7%
NVDA Nvidia Corp. 0.96% 3,771 $3.4M Add +16.7%
LLY Eli Lilly & Co. 0.95% 4,333 $3.4M Reduce -96.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.93% 41,110 $3.3M Add +135.5%
ORCL Oracle Corp. 0.89% 25,001 $3.1M Reduce -18.1%
CVX Chevron Corp. 0.84% 18,966 $3.0M Reduce -76.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.84% 29,947 $3.0M Reduce -10.3%
HD Home Depot Inc. 0.83% 7,652 $2.9M Reduce -78.2%
WMB Williams Cos Inc. 0.81% 73,944 $2.9M Add +2032.2%
FSLR First Solar Inc. 0.77% 16,070 $2.7M Reduce -18.5%
R Ryder System Inc. 0.77% 22,553 $2.7M Reduce -56.8%
EQIX Equinix Inc. 0.75% 3,222 $2.7M Reduce -60.0%
CVS CVS Health Corp. 0.74% 32,743 $2.6M Add +38.0%
FLOT iShares Floating Rate Bond E 0.73% 50,353 $2.6M Add +101.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 2,338 $2.4M Reduce -7.2%
KMI Kinder Morgan Inc. 0.67% 128,876 $2.4M Add +1802.2%
GD General Dynamics Corp. 0.67% 8,360 $2.4M Add +41.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 22,416 $2.3M Add +0.1%
MRK Merck & Co. Inc. 0.63% 16,842 $2.2M Reduce -6.1%
DLR Digital Realty Trust Inc. 0.63% 15,395 $2.2M Reduce -8.4%
CSCO Cisco Systems Inc. 0.62% 44,122 $2.2M Add +47.9%
MRSH Marsh & McLennan Cos 0.57% 9,843 $2.0M Reduce -5.1%
ALB Albemarle Corp. 0.56% 15,060 $2.0M Reduce -7.7%
ROK Rockwell Automation Inc. 0.55% 6,640 $1.9M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.53% 31,158 $1.9M No change
BKT BlackRock Income Trust 0.53% 158,169 $1.9M Reduce -7.7%
LOW Lowe's Cos Inc. 0.53% 7,381 $1.9M Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 22,535 $1.7M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.49% 39,880 $1.7M No change
DXCM Dexcom Inc. 0.49% 12,422 $1.7M Reduce -6.0%
SPIB SS SPDR P Int C Corp. ETF 0.48% 52,004 $1.7M Reduce -17.5%
COF Capital One Financial Corp. 0.48% 11,332 $1.7M Reduce -6.2%
SO The Southern Co. 0.47% 23,135 $1.7M Reduce -29.0%
AEP American Electric Power 0.45% 18,448 $1.6M Reduce -27.2%
NEE Nextera Energy Inc. 0.45% 24,710 $1.6M Reduce -16.4%
DUK Duke Energy Corp. 0.44% 16,261 $1.6M Reduce -31.0%
D Dominion Energy Inc. 0.43% 31,246 $1.5M Reduce -24.8%
MDT Medtronic PLC 0.43% 17,288 $1.5M Add +170.1%
LNG Cheniere Energy Inc. 0.43% 9,340 $1.5M Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 5,778 $1.5M Reduce -2.0%
LMT Lockheed Martin Corp. 0.42% 3,270 $1.5M Add +96.9%
GIS General Mills Inc. 0.41% 20,977 $1.5M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.41% 2,938 $1.5M Reduce -4.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.40% 7,153 $1.4M Reduce -6.7%
NOC Northrop Grumman Corp. 0.40% 2,941 $1.4M Add +115.3%
XLB SS Materials Select Sector 0.38% 14,490 $1.3M Add +0.5%
AXP American Express Co. 0.34% 5,289 $1.2M Add +1.5%
MPC Marathon Petroleum Corp. 0.33% 5,850 $1.2M No change
CWEN Clearway Energy Inc. Class C 0.32% 49,085 $1.1M Reduce -12.4%
TXN Texas Instruments Inc. 0.32% 6,421 $1.1M No change
AMP Ameriprise Financial Inc. 0.31% 2,480 $1.1M No change
ROP Roper Technologies Inc. 0.31% 1,934 $1.1M Reduce -5.4%
TGT Target Corp. 0.30% 6,080 $1.1M No change
CAT Caterpillar Inc. 0.30% 2,867 $1.1M Reduce -6.0%
SYK Stryker Corp. 0.28% 2,817 $1.0M Add +23.0%
REGN Regeneron Pharmaceuticals 0.28% 1,025 $987K Reduce -3.7%
USB US Bancorp 0.27% 21,385 $956K Reduce -7.0%
ADM Archer-Daniels-Midland Co. 0.27% 15,125 $950K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 25,000 $948K No change
DVN Devon Energy Corp. 0.26% 18,478 $927K Reduce -7.4%
TRV The Travelers Cos Inc. 0.26% 4,000 $921K Reduce -5.3%
JNJ Johnson & Johnson 0.25% 5,664 $896K Reduce -3.6%
KR Kroger Co. 0.25% 15,637 $893K Reduce -6.3%
ROST Ross Stores Inc. 0.25% 6,000 $881K No change
BSX Boston Scientific Corp. 0.24% 12,563 $860K Add +15.5%
VRP Invesco Variable Rate Prefer 0.23% 33,819 $804K Reduce -4.1%
CAG Conagra Brands Inc. 0.23% 27,104 $803K Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,461 $764K Reduce -16.4%
BMY Bristol-Myers Squibb Co. 0.20% 13,247 $718K Reduce -1.4%
FMC FMC Corp. 0.20% 10,972 $699K Reduce -14.1%
GILD Gilead Sciences Inc. 0.19% 9,189 $673K Reduce -2.8%
MCD McDonald's Corp. 0.18% 2,268 $639K Reduce -2.0%
ALTM Arcadium Lithium PLC 0.16% 134,450 $579K New
PSX Phillips 66 0.16% 3,536 $578K Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 6,880 $573K Reduce -6.8%
CTVA Corteva Inc. 0.15% 9,131 $527K Reduce -5.8%

Show all 132 holdings

Portfolio Sells Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Reduce -99.5% 0.07% −10.01
ACN Accenture PLC Class A Sold out 0.00% −0.67
COP Conocophillips Reduce -27.8% 0.11% −0.60
LTHM Livent Corp. Sold out 0.00% −0.39
VGSH Vanguard Short-Term Treasury Reduce -20.5% 3.29% −0.35
IGSB iShares 1-5Y Inv Grade Corp. Reduce -16.5% 3.25% −0.35
DUK Duke Energy Corp. Reduce -31.0% 0.44% −0.20
SO The Southern Co. Reduce -29.0% 0.47% −0.18
AEP American Electric Power Reduce -27.2% 0.45% −0.13
MOS The Mosaic Co. Sold out 0.00% −0.12
D Dominion Energy Inc. Reduce -24.8% 0.43% −0.12
CWEN Clearway Energy Inc. Class C Reduce -12.4% 0.32% −0.11
ALB Albemarle Corp. Reduce -7.7% 0.56% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -10.3% 0.84% −0.10
SPIB SS SPDR P Int C Corp. ETF Reduce -17.5% 0.48% −0.10
MA Mastercard Inc. Class A Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -46.6% 1.31% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
PLL Piedmont Lithium Inc. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Reduce -7.0% 0.55% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.07
FSLR First Solar Inc. Reduce -18.5% 0.77% −0.06
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.06
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -16.4% 0.45% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
LNG Cheniere Energy Inc. Reduce -7.2% 0.43% −0.06
BKT BlackRock Income Trust Reduce -7.7% 0.53% −0.06
ADM Archer-Daniels-Midland Co. Reduce -4.3% 0.27% −0.05
UNH Unitedhealth Group Inc. Reduce -4.6% 0.41% −0.05
EQIX Equinix Inc. Reduce -60.0% 0.75% −0.04
FMC FMC Corp. Reduce -14.1% 0.20% −0.03
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -6.7% 0.40% −0.03
GILD Gilead Sciences Inc. Reduce -2.8% 0.19% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.4% 0.22% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 0.49% −0.01
MCD McDonald's Corp. Reduce -2.0% 0.18% −0.01
DLR Digital Realty Trust Inc. Reduce -8.4% 0.63% −0.01
USB US Bancorp Reduce -7.0% 0.27% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.1% 0.11% −0.01
ROP Roper Technologies Inc. Reduce -5.4% 0.31% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -18.0% 0.06% −0.01
JNJ Johnson & Johnson Reduce -3.6% 0.25% −0.01
AGCO Agco Corp. Reduce -5.9% 0.15% −0.01
UNP Union Pacific Corp. Reduce -7.1% 0.07% −0.01
CAG Conagra Brands Inc. Reduce -5.3% 0.23% −0.00
CF CF Industries Holdings Inc. Reduce -6.8% 0.16% −0.00
KRE SS SPDR S&P Regional Bank Reduce -0.7% 0.08% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XLE SS Energy Select Sector Add +536.0% 1.98% +0.54
XLU St Sr Utl SL SE SPDR ETF-Usd Add +240.4% 1.90% +0.51
NVDA Nvidia Corp. Add +16.7% 0.96% +0.51
VRIG Invesco Variable Rate Invest Add +158.8% 4.69% +0.49
XLI SS Industrial Select Sector Add +74.1% 1.58% +0.44
XLP SS Consumer Staples Sel Sect Add +79.7% 1.31% +0.37
RTX RTX Corp. Add +69.1% 1.03% +0.30
MDT Medtronic PLC Add +170.1% 0.43% +0.28
GD General Dynamics Corp. Add +41.7% 0.67% +0.23
NOC Northrop Grumman Corp. Add +115.3% 0.40% +0.22
LMT Lockheed Martin Corp. Add +96.9% 0.42% +0.21
CSCO Cisco Systems Inc. Add +47.9% 0.62% +0.20
ALTM Arcadium Lithium PLC New 0.16% +0.16
PZA Invesco National Amt-Free Mu New 0.12% +0.12
XOM Exxon Mobil Corp. Add +65.3% 1.02% +0.12
SYK Stryker Corp. Add +23.0% 0.28% +0.09
IRM Iron Mountain Inc. Add +135.5% 0.93% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +41.9% 1.67% +0.07
AXP American Express Co. Add +1.5% 0.34% +0.07
BSX Boston Scientific Corp. Add +15.5% 0.24% +0.07
GOOG Alphabet Inc. Class C New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
TJX TJX Companies Inc. Add +0.1% 0.64% +0.05
XLB SS Materials Select Sector Add +0.5% 0.38% +0.03
PSX Phillips 66 Add +0.1% 0.16% +0.03
WMB Williams Cos Inc. Add +2032.2% 0.81% +0.03
WM Waste Management Inc. Add +1.3% 0.08% +0.01
SPSB SS SPDR P St C Corp. ETF Add +1696.9% 1.28% +0.01
KMI Kinder Morgan Inc. Add +1802.2% 0.67% +0.00
PFE Pfizer Inc. Add +1.7% 0.10% −0.00
ZM Zoom Communications Inc. Add +0.3% 0.07% −0.01
FLOT iShares Floating Rate Bond E Add +101.4% 0.73% −0.01
RIO Rio Tinto PLC-Spon ADR Add +0.3% 0.12% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +29.2% 1.65% −0.02
CVS CVS Health Corp. Add +38.0% 0.74% −0.03
BND Vanguard Total Bond Market Add +153.3% 3.00% −0.06
VTIP Vanguard Short-Term Tips Add +38.8% 3.14% −0.32
AAPL Apple Inc. Add +70.9% 1.48% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$382.9MRSP, IEI, VMBS, IJH, AAPL
Q1 2026 142$342.4MRSP, IEI, VMBS, IJH, AAPL
Q4 2025 121$327.6MRSP, IEI, VMBS, MSFT, AAPL
Q3 2025 131$317.3MRSP, IEI, VMBS, MSFT, ORCL
Q2 2025 119$291.8MRSP, IEI, VMBS, MSFT, BND
Q1 2025 116$285.9MRSP, VMBS, BND, IEI, IJH
Q4 2024 116$293.5MRSP, VRIG, VMBS, BND, VOO
Q3 2024 122$330.4MRSP, VRIG, VMBS, BND, VOO
Q2 2024 127$325.7MRSP, VMBS, VRIG, VOO, BND
Q1 2024 132$354.1MRSP, VMBS, VRIG, VOO, VGSH