Filed: 5/5/2026ACC: 0002085853-26-000567
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $342.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$342.36M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$175.00M51.1%
S&P500 EQL WGT$24.62M7.2%
3 7 YR TREAS BD$16.66M4.9%
MTG-BKD SECS ETF$15.21M4.4%
CORE S&P MCP ETF$10.82M3.2%
VAN FTSE DEV MKT$8.81M2.6%
VAR RATE INVT$8.63M2.5%
Portfolio Concentration
Top 3$56.48M16.5%
4–10$64.40M18.8%
11–25$74.41M21.7%
Rest$147.06M43.0%
Top 3 weight
16.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares128.26K
TypeSH
Market value$24.62M
7.19%
Sole
128.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$16.66M
4.87%
Sole
140.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares323.86K
TypeSH
Market value$15.21M
4.44%
Sole
323.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.26K
TypeSH
Market value$10.82M
3.16%
Sole
160.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.59K
TypeSH
Market value$10.81M
3.16%
Sole
42.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.73K
TypeSH
Market value$9.52M
2.78%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.51K
TypeSH
Market value$8.81M
2.57%
Sole
137.51K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares344.90K
TypeSH
Market value$8.63M
2.52%
Sole
344.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$8.12M
2.37%
Sole
65.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.27K
TypeSH
Market value$7.68M
2.24%
Sole
104.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.06K
TypeSH
Market value$7.34M
2.14%
Sole
38.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.76K
TypeSH
Market value$5.81M
1.70%
Sole
46.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.87K
TypeSH
Market value$5.27M
1.54%
Sole
114.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35.21K
TypeSH
Market value$5.18M
1.51%
Sole
35.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.11K
TypeSH
Market value$5.12M
1.49%
Sole
21.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.40K
TypeSH
Market value$5.06M
1.48%
Sole
61.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.05K
TypeSH
Market value$4.90M
1.43%
Sole
17.05K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares66.64K
TypeSH
Market value$4.85M
1.42%
Sole
66.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$4.81M
1.40%
Sole
8.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.17K
TypeSH
Market value$4.78M
1.40%
Sole
28.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.91K
TypeSH
Market value$4.39M
1.28%
Sole
14.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.17K
TypeSH
Market value$4.37M
1.28%
Sole
6.17K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares129.44K
TypeSH
Market value$4.34M
1.27%
Sole
129.44K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.48K
TypeSH
Market value$4.11M
1.20%
Sole
14.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11K
TypeSH
Market value$4.09M
1.19%
Sole
11K
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 | 128.26K | SH | $24.62M 7.19% | 128.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 140.47K | SH | $16.66M 4.87% | 140.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 323.86K | SH | $15.21M 4.44% | 323.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.26K | SH | $10.82M 3.16% | 160.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.59K | SH | $10.81M 3.16% | 42.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $9.52M 2.78% | 25.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.51K | SH | $8.81M 2.57% | 137.51K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 344.90K | SH | $8.63M 2.52% | 344.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.32K | SH | $8.12M 2.37% | 65.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.27K | SH | $7.68M 2.24% | 104.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.06K | SH | $7.34M 2.14% | 38.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.76K | SH | $5.81M 1.70% | 46.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 114.87K | SH | $5.27M 1.54% | 114.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.21K | SH | $5.18M 1.51% | 35.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.11K | SH | $5.12M 1.49% | 21.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 61.40K | SH | $5.06M 1.48% | 61.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.05K | SH | $4.90M 1.43% | 17.05K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.64K | SH | $4.85M 1.42% | 66.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.04K | SH | $4.81M 1.40% | 8.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.17K | SH | $4.78M 1.40% | 28.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.91K | SH | $4.39M 1.28% | 14.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.17K | SH | $4.37M 1.28% | 6.17K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 129.44K | SH | $4.34M 1.27% | 129.44K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.48K | SH | $4.11M 1.20% | 14.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11K | SH | $4.09M 1.19% | 11K | 0.00 | 0.00 |
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