CIK: 0001750557
Total reported value
$342.4M
Reporting period: 2026-03-31 · Number of holdings: 142
Vectors Research Management, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $342.4M and a quarterly turnover rate of 20.1%.
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Vectors Research Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.2% -$3.7M
Add VGK
+234.5% $3.5M
Trim IEI
-12.3% -$2.5M
Add AVGO
+730.6% $2.3M
Add IJH
+26.1% $2.4M
Trim MRSH
-88.6% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.19% | — | +1.29% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.87% | -0.97% | -12.32% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.44% | — | -0.21% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.16% | +0.60% | +26.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +4.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -1.27% | -6.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +0.30% | +15.55% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.52% | — | +0.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | — | -0.84% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | -0.25% | -5.24% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.14% | — | -0.15% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | -0.27% | -19.30% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.24% | -16.02% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.42% | +8.30% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.48% | -3.23% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | +1.01% | +234.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.43% | +63.38% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.42% | +0.19% | -0.22% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.30% | -9.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.38% | +1.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +1.57% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.17% | -2.84% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | +0.19% | +0.19% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.20% | +0.40% | +7.85% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | +0.18% | +49.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.25% | +0.16% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.37% | -17.82% | |
| 28 | R | Ryder System INC | Stock-Industrials | 1.11% | — | -0.12% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.25% | -8.54% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +1.80% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +0.50% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.25% | +45.13% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.99% | +0.11% | -3.39% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.98% | -0.28% | +7.89% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | +0.10% | +11.34% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.83% | — | -7.44% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -0.19% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.68% | +730.58% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | +0.28% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +0.03% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | +1.26% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | -0.21% | -36.93% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.73% | -0.22% | -34.71% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | +0.75% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.14% | +0.38% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | -0.18% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -0.44% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.64% | NEW | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.24% | +0.41% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $342.4M | 20 | |
| 2025-12-31 | 121 | $327.6M | 13 | |
| 2025-09-30 | 131 | $317.3M | 33 | |
| 2025-06-30 | 119 | $291.8M | 0 | |
| 2025-03-31 | 116 | $285.9M | 100 | |
| 2024-12-31 | 116 | $293.5M | 0 | |
| 2024-09-30 | 122 | $330.4M | 0 | |
| 2024-06-30 | 127 | $325.7M | 0 | |
| 2024-03-31 | 132 | $354.1M | 0 | |
| 2023-12-31 | 140 | $355.0M | 0 | |
| 2023-09-30 | 124 | $308.6M | 0 | |
| 2023-06-30 | 137 | $351.8M | 0 | |
| 2023-03-31 | 130 | $387.9M | 0 | |
| 2022-12-31 | 134 | $386.1M | 0 | |
| 2022-09-30 | 135 | $353.6M | 0 | |
| 2022-06-30 | 526 | $394.3M | 0 | |
| 2022-03-31 | 494 | $456.0M | 0 | |
| 2021-12-31 | 637 | $473.9M | 0 | |
| 2021-09-30 | 487 | $424.4M | 0 | |
| 2021-06-30 | 504 | $392.2M | 100 | |
| 2021-03-31 | 448 | $363.0M | 19 | |
| 2020-12-31 | 450 | $325.5M | 28 | |
| 2020-09-30 | 447 | $273.0M | 22 | |
| 2020-06-30 | 460 | $253.5M | 32 | |
| 2020-03-31 | 509 | $210.4M | 34 | |
| 2019-12-31 | 550 | $248.6M | 27 | |
| 2019-09-30 | 491 | $203.6M | 18 | |
| 2019-06-30 | 441 | $185.1M | 20 | |
| 2019-03-31 | 436 | $176.3M | 71 | |
| 2018-12-31 | 692 | $209.7M | 76 | |
| 2018-09-30 | 514 | $162.5M | — |
Vectors Research Management, LLC's most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); New buy: Global X US Infrastructure (PAVE); New buy: Salesforce INC (CRM); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Global X Defense Tech ETF (SHLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1% | +234.53% | Add |
| 2 | AVGO | Broadcom INC | +0.7% | +730.58% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +26.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +63.38% | Add |
| 5 | LNG | Cheniere Energy INC | +0.4% | +7.85% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +1.17% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.55% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +45.13% | Add |
| 9 | WMB | Williams Cos INC | +0.2% | -0.22% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.2% | +0.19% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +49.63% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | -2.84% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | +0.38% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 15 | MLPX | Global X Mlp & Energy Infras | +0.1% | -3.39% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +1.53% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +11.34% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.06% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | +0.53% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.05% | Add |
| 21 | IHI | Ishares U.s. Medical Devices | -0.2% | -31.95% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.2% | +0.45% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -30.14% | Trim |
| 24 | EQIX | Equinix INC | -0.2% | -36.93% | Trim |
| 25 | IRM | Iron Mountain INC | -0.2% | -34.71% | Trim |
| 26 | COF | Capital One Financial CORP | -0.2% | +0.41% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -16.02% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.3% | +0.16% | Add |
| 29 | NVDA | Nvidia CORP | -0.3% | -8.54% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.3% | -5.24% | Trim |
| 31 | WMT | Walmart INC | -0.3% | -19.30% | Trim |
| 32 | FSLR | First Solar INC | -0.3% | +7.89% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.3% | -9.56% | Trim |
| 34 | DLR | Digital Realty Trust INC | -0.4% | -43.74% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -54.61% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -17.82% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | +8.30% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.5% | -3.23% | Trim |
| 39 | MRSH | Marsh & Mclennan Cos | -0.6% | -88.56% | Trim |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -12.32% | Trim |
| 41 | MSFT | Microsoft CORP | -1.3% | -6.24% | Trim |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 46 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 47 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 48 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | ESBA | Empire State Realty Op Lp-es | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
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