Filed: 2/3/2026ACC: 0002085853-26-000185
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $327.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$327.65M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$172.53M52.7%
S&P500 EQL WGT$24.26M7.4%
3 7 YR TREAS BD$19.12M5.8%
MTG-BKD SECS ETF$15.28M4.7%
VAR RATE INVT$8.60M2.6%
CORE S&P MCP ETF$8.39M2.6%
TOTAL BND MRKT$8.15M2.5%
Portfolio Concentration
Top 3$58.66M17.9%
4–10$64.82M19.8%
11–25$75.14M22.9%
Rest$129.03M39.4%
Top 3 weight
17.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares126.62K
TypeSH
Market value$24.26M
7.40%
Sole
126.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.21K
TypeSH
Market value$19.12M
5.84%
Sole
160.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares324.55K
TypeSH
Market value$15.28M
4.66%
Sole
324.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.44K
TypeSH
Market value$13.27M
4.05%
Sole
27.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.70K
TypeSH
Market value$11.06M
3.38%
Sole
40.70K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares342.51K
TypeSH
Market value$8.60M
2.62%
Sole
342.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.13K
TypeSH
Market value$8.39M
2.56%
Sole
127.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.03K
TypeSH
Market value$8.15M
2.49%
Sole
110.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$7.92M
2.42%
Sole
65.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares119.01K
TypeSH
Market value$7.43M
2.27%
Sole
119.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.12K
TypeSH
Market value$6.99M
2.13%
Sole
38.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.82K
TypeSH
Market value$6.46M
1.97%
Sole
21.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.95K
TypeSH
Market value$6.46M
1.97%
Sole
57.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.52K
TypeSH
Market value$6.34M
1.93%
Sole
32.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.78K
TypeSH
Market value$5.84M
1.78%
Sole
136.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$5.58M
1.70%
Sole
8.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.73K
TypeSH
Market value$4.87M
1.49%
Sole
60.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.68K
TypeSH
Market value$4.73M
1.44%
Sole
14.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$4.58M
1.40%
Sole
4.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.66K
TypeSH
Market value$4.41M
1.35%
Sole
23.66K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares15.84K
TypeSH
Market value$4.14M
1.26%
Sole
15.84K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares66.78K
TypeSH
Market value$4.01M
1.23%
Sole
66.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.35K
TypeSH
Market value$3.64M
1.11%
Sole
6.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares129.19K
TypeSH
Market value$3.55M
1.08%
Sole
129.19K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares18.51K
TypeSH
Market value$3.54M
1.08%
Sole
18.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.62K | SH | $24.26M 7.40% | 126.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 160.21K | SH | $19.12M 5.84% | 160.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 324.55K | SH | $15.28M 4.66% | 324.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.44K | SH | $13.27M 4.05% | 27.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.70K | SH | $11.06M 3.38% | 40.70K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 342.51K | SH | $8.60M 2.62% | 342.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.13K | SH | $8.39M 2.56% | 127.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.03K | SH | $8.15M 2.49% | 110.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.87K | SH | $7.92M 2.42% | 65.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.01K | SH | $7.43M 2.27% | 119.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.12K | SH | $6.99M 2.13% | 38.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.82K | SH | $6.46M 1.97% | 21.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.95K | SH | $6.46M 1.97% | 57.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.52K | SH | $6.34M 1.93% | 32.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 136.78K | SH | $5.84M 1.78% | 136.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.89K | SH | $5.58M 1.70% | 8.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.73K | SH | $4.87M 1.49% | 60.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.68K | SH | $4.73M 1.44% | 14.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $4.58M 1.40% | 4.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.66K | SH | $4.41M 1.35% | 23.66K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 15.84K | SH | $4.14M 1.26% | 15.84K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.78K | SH | $4.01M 1.23% | 66.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.35K | SH | $3.64M 1.11% | 6.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 129.19K | SH | $3.55M 1.08% | 129.19K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 18.51K | SH | $3.54M 1.08% | 18.51K | 0.00 | 0.00 |
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