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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $342.4M Q1 2026 Q2 2026: $382.9M Q2 2026

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%
XLB SS Materials Select Sector 0.16% 11,280 $564K Add +0.4%
VG Venture Global Inc. Class A 0.16% 35,259 $556K New
PSX Phillips 66 0.16% 2,985 $544K Add +0.3%
INTC Intel Corp. 0.15% 11,560 $510K Add +26.6%
IVV iShares Core S&P 500 ETF 0.13% 698 $456K Reduce -3.6%
CAH Cardinal Health Inc. 0.13% 2,140 $452K No change
AIQ Global X Art Intel & Tech 0.13% 9,191 $429K New
PZA Invesco National Amt-Free Mu 0.12% 18,015 $414K Reduce -0.1%
AMZN Amazon.com Inc. 0.12% 1,939 $404K New
BKT BlackRock Income Trust 0.11% 36,629 $387K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 588 $382K No change
CVS CVS Health Corp. 0.11% 5,122 $368K Add +1.4%
ESBA Empire State Realty Op LP-Es 0.11% 72,272 $364K New
NFLX Netflix Inc. 0.10% 3,730 $359K New
MA Mastercard Inc. Class A 0.10% 711 $355K New
SCHG Schwab US Large-Cap Growth 0.10% 11,995 $349K Reduce -14.9%
MRK Merck & Co. Inc. 0.10% 2,792 $336K Add +3.0%
COP Conocophillips 0.10% 2,538 $335K Add +0.5%
ABBV Abbvie Inc. 0.10% 1,505 $327K Add +6.7%
SPHQ Invesco S&P 500 Quality ETF 0.09% 4,312 $324K No change
NUE Nucor Corp. 0.09% 1,745 $295K No change
META Meta Platforms Inc. Class A 0.09% 513 $294K New
URA Global X Uranium ETF 0.08% 5,920 $287K New
GE General Electric filed as GE AEROSPACE 0.08% 1,002 $284K Add +1.0%
WELL Welltower Inc. 0.08% 1,416 $280K Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 263 $262K New
WM Waste Management Inc. 0.07% 1,079 $248K No change
PFE Pfizer Inc. 0.07% 8,652 $243K New
IWR iShares Russell Mid-Cap ETF 0.07% 2,429 $236K Reduce -3.1%
ADM Archer-Daniels-Midland Co. 0.07% 3,223 $234K New
MP MP Materials Corp. 0.07% 4,709 $227K New
KRE SS SPDR S&P Regional Bank 0.07% 3,480 $227K No change
EIX Edison International 0.06% 3,000 $220K New
FAST Fastenal Co. 0.06% 4,690 $218K New
MRSH Marsh & McLennan Cos 0.06% 1,248 $217K Reduce -88.6%
HPE Hewlett Packard Enterprise 0.06% 9,000 $214K No change
UBSI United Bankshares Inc. 0.06% 5,118 $212K New
KORE Kore Group Holdings Inc. 0.05% 20,430 $184K Reduce -40.7%
USAR USA Rare Earth Inc. 0.05% 11,481 $174K New
SMR Nuscale Power Corp. 0.05% 15,593 $169K New
OGCP Empire State Realty Op-S60 0.04% 23,269 $122K New
FTNY FR New York Muni Inc. ETF 0.03% 12,111 $94K Add +0.6%

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

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