Filed: 10/28/2025ACC: 0002085853-25-000181
๐ What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 131 equity positions with a total reported market value of $317.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$317.32M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$167.01M52.6%
S&P500 EQL WGT$22.89M7.2%
3 7 YR TREAS BD$18.42M5.8%
MTG-BKD SECS ETF$15.25M4.8%
TOTAL BND MRKT$8.22M2.6%
CORE S&P MCP ETF$8.09M2.5%
VAR RATE INVT$7.92M2.5%
Portfolio Concentration
Top 3$56.56M17.8%
4โ10$58.81M18.5%
11โ25$73.66M23.2%
Rest$128.30M40.4%
Top 3 weight
17.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole131
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares120.65K
TypeSH
Market value$22.89M
7.21%
Sole
120.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.15K
TypeSH
Market value$18.42M
5.81%
Sole
154.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares324.75K
TypeSH
Market value$15.25M
4.81%
Sole
324.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$9.36M
2.95%
Sole
18.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.44K
TypeSH
Market value$9.12M
2.87%
Sole
32.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.32K
TypeSH
Market value$8.23M
2.59%
Sole
32.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.51K
TypeSH
Market value$8.22M
2.59%
Sole
110.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.89K
TypeSH
Market value$8.09M
2.55%
Sole
123.89K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares315.36K
TypeSH
Market value$7.92M
2.49%
Sole
315.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.29K
TypeSH
Market value$7.88M
2.48%
Sole
66.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.84K
TypeSH
Market value$6.88M
2.17%
Sole
114.84K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.16K
TypeSH
Market value$6.39M
2.01%
Sole
38.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.90K
TypeSH
Market value$6.18M
1.95%
Sole
21.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.37K
TypeSH
Market value$6.05M
1.91%
Sole
69.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.98K
TypeSH
Market value$5.98M
1.88%
Sole
57.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.08K
TypeSH
Market value$5.05M
1.59%
Sole
27.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.35K
TypeSH
Market value$4.88M
1.54%
Sole
62.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.05K
TypeSH
Market value$4.75M
1.50%
Sole
15.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.56K
TypeSH
Market value$4.63M
1.46%
Sole
7.56K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares41.59K
TypeSH
Market value$4.24M
1.34%
Sole
41.59K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares66.68K
TypeSH
Market value$4.22M
1.33%
Sole
66.68K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.60K
TypeSH
Market value$3.73M
1.18%
Sole
21.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares128.10K
TypeSH
Market value$3.63M
1.14%
Sole
128.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares16.07K
TypeSH
Market value$3.55M
1.12%
Sole
16.07K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.47K
TypeSH
Market value$3.50M
1.10%
Sole
4.47K
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 | 120.65K | SH | $22.89M 7.21% | 120.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 154.15K | SH | $18.42M 5.81% | 154.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 324.75K | SH | $15.25M 4.81% | 324.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $9.36M 2.95% | 18.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.44K | SH | $9.12M 2.87% | 32.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.32K | SH | $8.23M 2.59% | 32.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.51K | SH | $8.22M 2.59% | 110.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.89K | SH | $8.09M 2.55% | 123.89K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 315.36K | SH | $7.92M 2.49% | 315.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.29K | SH | $7.88M 2.48% | 66.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.84K | SH | $6.88M 2.17% | 114.84K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.16K | SH | $6.39M 2.01% | 38.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.90K | SH | $6.18M 1.95% | 21.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 69.37K | SH | $6.05M 1.91% | 69.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.98K | SH | $5.98M 1.88% | 57.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.08K | SH | $5.05M 1.59% | 27.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 62.35K | SH | $4.88M 1.54% | 62.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.05K | SH | $4.75M 1.50% | 15.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.56K | SH | $4.63M 1.46% | 7.56K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 41.59K | SH | $4.24M 1.34% | 41.59K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.68K | SH | $4.22M 1.33% | 66.68K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.60K | SH | $3.73M 1.18% | 21.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 128.10K | SH | $3.63M 1.14% | 128.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 16.07K | SH | $3.55M 1.12% | 16.07K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.47K | SH | $3.50M 1.10% | 4.47K | 0.00 | 0.00 |
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