Filed: 7/29/2025ACC: 0001667731-25-001004
๐ What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 119 equity positions with a total reported market value of $291.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$291.76M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$142.90M49.0%
S&P500 EQL WGT$26.54M9.1%
3 7 YR TREAS BD$18.73M6.4%
MTG-BKD SECS ETF$15.75M5.4%
TOTAL BND MRKT$8.38M2.9%
VAR RATE INVT$7.96M2.7%
CORE S&P MCP ETF$7.88M2.7%
Portfolio Concentration
Top 3$61.01M20.9%
4โ10$54.18M18.6%
11โ25$71.86M24.6%
Rest$104.71M35.9%
Top 3 weight
20.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings119
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares146.01K
TypeSH
Market value$26.54M
9.10%
Sole
146.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.27K
TypeSH
Market value$18.73M
6.42%
Sole
157.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares339.86K
TypeSH
Market value$15.75M
5.40%
Sole
339.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.86K
TypeSH
Market value$8.88M
3.05%
Sole
17.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.77K
TypeSH
Market value$8.38M
2.87%
Sole
113.77K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares317.68K
TypeSH
Market value$7.96M
2.73%
Sole
317.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.11K
TypeSH
Market value$7.88M
2.70%
Sole
127.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$7.57M
2.60%
Sole
69.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.24K
TypeSH
Market value$7.05M
2.42%
Sole
32.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.17K
TypeSH
Market value$6.45M
2.21%
Sole
113.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$6.43M
2.20%
Sole
11.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.48K
TypeSH
Market value$6.25M
2.14%
Sole
30.48K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.81K
TypeSH
Market value$6.13M
2.10%
Sole
20.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.64K
TypeSH
Market value$5.85M
2.01%
Sole
71.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.23K
TypeSH
Market value$5.60M
1.92%
Sole
57.23K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.07K
TypeSH
Market value$5.56M
1.91%
Sole
38.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.27K
TypeSH
Market value$4.78M
1.64%
Sole
30.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.76K
TypeSH
Market value$4.63M
1.59%
Sole
63.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.20K
TypeSH
Market value$4.41M
1.51%
Sole
15.20K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares40.82K
TypeSH
Market value$4.19M
1.44%
Sole
40.82K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares66.09K
TypeSH
Market value$4.15M
1.42%
Sole
66.09K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares126.31K
TypeSH
Market value$3.71M
1.27%
Sole
126.31K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares20.99K
TypeSH
Market value$3.66M
1.25%
Sole
20.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$3.32M
1.14%
Sole
4.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.96K
TypeSH
Market value$3.19M
1.09%
Sole
45.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.01K | SH | $26.54M 9.10% | 146.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 157.27K | SH | $18.73M 6.42% | 157.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 339.86K | SH | $15.75M 5.40% | 339.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.86K | SH | $8.88M 3.05% | 17.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.77K | SH | $8.38M 2.87% | 113.77K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 317.68K | SH | $7.96M 2.73% | 317.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.11K | SH | $7.88M 2.70% | 127.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.31K | SH | $7.57M 2.60% | 69.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.24K | SH | $7.05M 2.42% | 32.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.17K | SH | $6.45M 2.21% | 113.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.31K | SH | $6.43M 2.20% | 11.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.48K | SH | $6.25M 2.14% | 30.48K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.81K | SH | $6.13M 2.10% | 20.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 71.64K | SH | $5.85M 2.01% | 71.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.23K | SH | $5.60M 1.92% | 57.23K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.07K | SH | $5.56M 1.91% | 38.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.27K | SH | $4.78M 1.64% | 30.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 63.76K | SH | $4.63M 1.59% | 63.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.20K | SH | $4.41M 1.51% | 15.20K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 40.82K | SH | $4.19M 1.44% | 40.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.09K | SH | $4.15M 1.42% | 66.09K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 126.31K | SH | $3.71M 1.27% | 126.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 20.99K | SH | $3.66M 1.25% | 20.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $3.32M 1.14% | 4.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.96K | SH | $3.19M 1.09% | 45.96K | 0.00 | 0.00 |
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