Vectors Research Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Vectors Research Management, LLC reported 142 stock positions worth $342.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.2% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 4.9%) and Vanguard Mortgage-Backed Sec (VMBS, 4.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 2, added to 63 and reduced 41. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +235%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001750557
- Portfolio Value
- $342.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000567 ↗ filed May 5, 2026
Holdings Value
Holdings 142 stocks · $342.4M
| RSP Invesco S&P 500 Equal Weight | 7.19% | 128,257 | $24.6M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.87% | 140,465 | $16.7M | Reduce -12.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.44% | 323,859 | $15.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 160,264 | $10.8M | Add +26.1% |
| AAPL Apple Inc. | 3.16% | 42,586 | $10.8M | Add +4.6% |
| MSFT Microsoft Corp. | 2.78% | 25,731 | $9.5M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 137,513 | $8.8M | Add +15.6% |
| VRIG Invesco Variable Rate Invest | 2.52% | 344,900 | $8.6M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.37% | 65,320 | $8.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 2.24% | 104,266 | $7.7M | Reduce -5.2% |
| RTX RTX Corp. | 2.14% | 38,058 | $7.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.70% | 46,764 | $5.8M | Reduce -19.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.54% | 114,872 | $5.3M | Reduce -16.0% |
| ORCL Oracle Corp. | 1.51% | 35,213 | $5.2M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 21,111 | $5.1M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 1.48% | 61,400 | $5.1M | Add +234.5% |
| GOOGL Alphabet Inc. Class A | 1.43% | 17,050 | $4.9M | Add +63.4% |
| WMB Williams Cos Inc. | 1.42% | 66,637 | $4.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.40% | 8,043 | $4.8M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.40% | 28,166 | $4.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.28% | 14,909 | $4.4M | Add +1.6% |
| CAT Caterpillar Inc. | 1.28% | 6,169 | $4.4M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 1.27% | 129,440 | $4.3M | Add +0.2% |
| LNG Cheniere Energy Inc. | 1.20% | 14,479 | $4.1M | Add +7.8% |
| TSLA Tesla Inc. | 1.19% | 10,999 | $4.1M | Add +49.6% |
| LLY Eli Lilly & Co. | 1.15% | 4,267 | $3.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 49,905 | $3.8M | Reduce -17.8% |
| R Ryder System Inc. | 1.11% | 18,490 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.10% | 21,642 | $3.8M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 1.05% | 46,485 | $3.6M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 22,351 | $3.6M | Add +0.5% |
| AMD Advanced Micro Devices | 1.03% | 17,337 | $3.5M | Add +45.1% |
| MLPX Global X MLP & Energy Infras | 0.99% | 45,784 | $3.4M | Reduce -3.4% |
| FSLR First Solar Inc. | 0.98% | 17,089 | $3.4M | Add +7.9% |
| XLI SS Industrial Select Sector | 0.96% | 20,235 | $3.3M | Add +11.3% |
| GEV GE Vernova Inc. | 0.89% | 3,496 | $3.1M | New |
| AEP American Electric Power | 0.83% | 21,696 | $2.8M | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.80% | 20,959 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.79% | 8,746 | $2.7M | Add +730.6% |
| SO The Southern Co. | 0.79% | 27,995 | $2.7M | Add +0.3% |
| GD General Dynamics Corp. | 0.79% | 7,859 | $2.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 53,582 | $2.6M | Add +1.3% |
| EQIX Equinix Inc. | 0.74% | 2,570 | $2.5M | Reduce -36.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 24,565 | $2.5M | Reduce -34.7% |
| KR Kroger Co. | 0.72% | 34,303 | $2.5M | Add +0.8% |
| DELL Dell Technologies -C | 0.70% | 14,645 | $2.4M | Add +0.4% |
| GWW WW Grainger Inc. | 0.70% | 2,194 | $2.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.64% | 23,684 | $2.2M | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.64% | 43,213 | $2.2M | New |
| COF Capital One Financial Corp. | 0.64% | 11,989 | $2.2M | Add +0.4% |
| HD Home Depot Inc. | 0.63% | 6,609 | $2.2M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.62% | 5,894 | $2.1M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.61% | 11,512 | $2.1M | Reduce -43.7% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,205 | $2.1M | Add +0.1% |
| MDT Medtronic PLC | 0.59% | 23,291 | $2.0M | Add +0.5% |
| D Dominion Energy Inc. | 0.59% | 32,516 | $2.0M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.56% | 3,157 | $1.9M | Reduce -0.1% |
| CWEN Clearway Energy Inc. Class C | 0.54% | 47,033 | $1.8M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.54% | 2,685 | $1.8M | Add +0.2% |
| ABT Abbott Laboratories | 0.50% | 16,643 | $1.7M | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 17,581 | $1.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.47% | 8,661 | $1.6M | New |
| CVX Chevron Corp. | 0.47% | 7,762 | $1.6M | Add +1.5% |
| AXP American Express Co. | 0.47% | 5,283 | $1.6M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 13,074 | $1.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.45% | 6,456 | $1.5M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 17,578 | $1.4M | Reduce -30.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 5,850 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 3,462 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.38% | 16,467 | $1.3M | Add +0.7% |
| ROST Ross Stores Inc. | 0.38% | 6,000 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.36% | 6,284 | $1.2M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.35% | 4,100 | $1.2M | No change |
| SYK Stryker Corp. | 0.34% | 3,521 | $1.2M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.33% | 39,880 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.32% | 2,480 | $1.1M | No change |
| OKTA Okta Inc. | 0.31% | 13,460 | $1.1M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 9,820 | $988K | Reduce -54.6% |
| BSX Boston Scientific Corp. | 0.28% | 15,255 | $957K | Add +0.5% |
| JNJ Johnson & Johnson | 0.28% | 3,851 | $941K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,080 | $914K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 11,641 | $913K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,000 | $788K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 2,836 | $767K | Add +0.2% |
| TGT Target Corp. | 0.22% | 6,080 | $737K | No change |
| IHI iShares U.S. Medical Devices | 0.21% | 13,450 | $718K | Reduce -31.9% |
| XLK SS Technology Select Sector | 0.21% | 5,377 | $715K | Add +1.1% |
| KBE SS SPDR S&P Bank ETF | 0.20% | 11,490 | $684K | Add +3.6% |
| MO Altria Group Inc. | 0.20% | 10,197 | $673K | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 0.19% | 27,741 | $665K | Add +1.3% |
| RF Regions Financial Corp. | 0.19% | 25,039 | $654K | Add +0.2% |
| MCD McDonald's Corp. | 0.19% | 2,100 | $653K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.19% | 1,801 | $637K | Add +0.5% |
| GLW Corning Inc. | 0.19% | 4,665 | $634K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.18% | 7,528 | $630K | Add +0.4% |
| ZM Zoom Communications Inc. | 0.18% | 7,545 | $607K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,304 | $602K | Add +0.0% |
| SHLD Global X Defense Tech ETF | 0.17% | 8,399 | $595K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,816 | $583K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,975 | $567K | Add +43.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.2% | 2.78% | −1.27 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.3% | 4.87% | −0.97 |
| MRSH Marsh & McLennan Cos | Reduce -88.6% | 0.06% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 1.49% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.6% | 0.29% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.8% | 1.12% | −0.37 |
| DLR Digital Realty Trust Inc. | Reduce -43.7% | 0.61% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 1.40% | −0.30 |
| WMT Walmart Inc. | Reduce -19.3% | 1.70% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 2.24% | −0.24 |
| NVDA Nvidia Corp. | Reduce -8.5% | 1.10% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.0% | 1.54% | −0.24 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.2% | 4.44% | −0.22 |
| IRM Iron Mountain Inc. | Reduce -34.7% | 0.73% | −0.22 |
| EQIX Equinix Inc. | Reduce -36.9% | 0.74% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.1% | 0.42% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -31.9% | 0.21% | −0.17 |
| D Dominion Energy Inc. | Reduce -11.7% | 0.59% | −0.07 |
| HD Home Depot Inc. | Reduce -0.6% | 0.63% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.37% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.9% | 0.10% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 0.27% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.17% | −0.02 |
| BKT BlackRock Income Trust | Reduce -0.7% | 0.11% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -0.1% | 0.12% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 0.07% | −0.00 |
| WELL Welltower Inc. | Reduce -0.4% | 0.08% | +0.00 |
| AEP American Electric Power | Reduce -7.4% | 0.83% | +0.01 |
| KORE Kore Group Holdings Inc. | Reduce -40.7% | 0.05% | +0.01 |
| RTX RTX Corp. | Reduce -0.1% | 2.14% | +0.01 |
| GWW WW Grainger Inc. | Reduce -0.2% | 0.70% | +0.02 |
| R Ryder System Inc. | Reduce -0.1% | 1.11% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.8% | 0.48% | +0.04 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.80% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.64% | +0.06 |
| GLW Corning Inc. | Reduce -0.2% | 0.19% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.56% | +0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -3.4% | 0.99% | +0.11 |
| CAT Caterpillar Inc. | Reduce -2.8% | 1.28% | +0.17 |
| WMB Williams Cos Inc. | Reduce -0.2% | 1.42% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| VGK Vanguard Ftse Europe ETF | Add +234.5% | 1.48% | +1.01 |
| GEV GE Vernova Inc. | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | Add +730.6% | 0.79% | +0.68 |
| PAVE Global X US Infrastructure | New | 0.64% | +0.64 |
| IJH iShares Core S&P Midcap ETF | Add +26.1% | 3.16% | +0.60 |
| CRM Salesforce Inc. | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +63.4% | 1.43% | +0.44 |
| LNG Cheniere Energy Inc. | Add +7.8% | 1.20% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.40% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +15.6% | 2.57% | +0.30 |
| AMD Advanced Micro Devices | Add +45.1% | 1.03% | +0.25 |
| TSLA Tesla Inc. | Add +49.6% | 1.19% | +0.19 |
| KMI Kinder Morgan Inc. | Add +0.2% | 1.27% | +0.18 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| VG Venture Global Inc. Class A | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +0.4% | 0.70% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +1.5% | 0.47% | +0.11 |
| ESBA Empire State Realty Op LP-Es | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | Add +11.3% | 0.96% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| KR Kroger Co. | Add +0.8% | 0.72% | +0.08 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.54% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.06% | +0.06 |
| CWEN Clearway Energy Inc. Class C | Add +0.3% | 0.54% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| UBSI United Bankshares Inc. | New | 0.06% | +0.06 |
| USAR USA Rare Earth Inc. | New | 0.05% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +0.3% | 0.79% | +0.05 |
| INTC Intel Corp. | Add +26.6% | 0.15% | +0.05 |
| PSX Phillips 66 | Add +0.3% | 0.16% | +0.04 |
| OGCP Empire State Realty Op-S60 | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.5% | 0.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +43.1% | 0.17% | +0.03 |
| CTVA Corteva Inc. | Add +0.4% | 0.18% | +0.03 |
| COP Conocophillips | Add +0.5% | 0.10% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.36% | +0.03 |
| MO Altria Group Inc. | Add +1.0% | 0.20% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Add +0.4% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $382.9M | RSP, IEI, VMBS, IJH, AAPL |
| Q1 2026 | 142 | $342.4M | RSP, IEI, VMBS, IJH, AAPL |
| Q4 2025 | 121 | $327.6M | RSP, IEI, VMBS, MSFT, AAPL |
| Q3 2025 | 131 | $317.3M | RSP, IEI, VMBS, MSFT, ORCL |
| Q2 2025 | 119 | $291.8M | RSP, IEI, VMBS, MSFT, BND |
| Q1 2025 | 116 | $285.9M | RSP, VMBS, BND, IEI, IJH |
| Q4 2024 | 116 | $293.5M | RSP, VRIG, VMBS, BND, VOO |
| Q3 2024 | 122 | $330.4M | RSP, VRIG, VMBS, BND, VOO |
| Q2 2024 | 127 | $325.7M | RSP, VMBS, VRIG, VOO, BND |
| Q1 2024 | 132 | $354.1M | RSP, VMBS, VRIG, VOO, VGSH |