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CIK: 0001750557
Total reported value
$382.9M
$382.9M
142 檔
20.4%
The Q1 2026 SEC filing reveals that Vectors Research Management, LLC held a total portfolio value of $382.9M, covering 142 public equity positions.
In Q1 2026, Vectors Research Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | 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% | -0.49% | +1.29% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.87% | -0.56% | -12.32% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.44% | -0.53% | -0.21% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.16% | +0.09% | +26.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.06% | +4.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.32% | -6.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.01% | +15.55% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.52% | -0.22% | +0.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.62% | -0.84% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | -0.26% | -5.24% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.14% | -0.20% | -0.15% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.34% | -19.30% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.22% | -16.02% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.16% | +8.30% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.07% | -3.23% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | -0.11% | +234.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.07% | +63.38% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.13% | -0.22% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.06% | -9.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.40% | +1.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.06% | +1.57% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.45% | -2.84% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.27% | -0.19% | +0.19% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.20% | -0.29% | +7.85% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.02% | +49.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.19% | +0.16% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.04% | -17.82% | |
| 28 | R | Ryder System Inc | Stock-Industrials | 1.11% | +0.13% | -0.12% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.07% | -8.54% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.39% | +1.80% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.16% | +0.50% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.73% | +45.13% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.99% | -0.12% | -3.39% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.98% | +0.07% | +7.89% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | +0.23% | +11.34% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.19% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.83% | -0.07% | -7.44% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.12% | -0.19% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.10% | +730.58% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.10% | +0.28% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.01% | +0.03% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.07% | +1.26% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | -0.12% | -36.93% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.73% | -0.10% | -34.71% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.23% | +0.75% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.58% | +0.38% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.06% | -0.18% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.09% | -0.44% | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.76% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.02% | +0.41% |
| # | 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 | KR | Kroger Co | +0.1% | +0.75% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +0.19% | Add |
| 21 | GLW | Corning Inc | +0.1% | -0.21% | Trim |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.44% | Trim |
| 23 | CWEN | Clearway Energy Inc-c | +0.1% | +0.35% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.19% | Trim |
| 25 | SO | Southern Co/the | +0.1% | +0.28% | Add |
| 26 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 27 | INTC | Intel CORP | +0.1% | +26.64% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.75% | Trim |
| 29 | PSX | Phillips 66 | 0% | +0.27% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.50% | Add |
| 31 | TGT | Target CORP | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +43.12% | Add |
| 33 | R | Ryder System Inc | 0% | -0.12% | Trim |
| 34 | TXN | Texas Instruments Inc | 0% | +0.54% | Add |
| 35 | CTVA | Corteva Inc | 0% | +0.44% | Add |
| 36 | COP | Conocophillips | 0% | +0.51% | Add |
| 37 | GWW | Ww Grainger Inc | 0% | -0.18% | Trim |
| 38 | MO | Altria Group Inc | 0% | +0.96% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 40 | RTX | Rtx CORP | 0% | -0.15% | Trim |
| 41 | AEP | American Electric Power | 0% | -7.44% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +2.95% | Add |
| 43 | KORE | Kore Group Holdings Inc | 0% | -40.66% | Trim |
| 44 | TJX | Tjx Companies Inc | — | +0.50% | Add |
| 45 | XLB | Ss Materials Select Sector | — | +0.36% | Add |
| 46 | WELL | Welltower Inc | — | -0.42% | Trim |
| 47 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 48 | WM | Waste Management Inc | — | — | Unchanged |
| 49 | NUE | Nucor CORP | — | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | -3.11% | Trim |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IEI, VMBS) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $3.1M
Top Position Liquidated / Trimmed
KMB
前期市值: $203.3K
During Q1 2026, Vectors Research Management, LLC's top holdings by market value included RSP (7.2%)、IEI (4.9%)、VMBS (4.4%). The largest single position, RSP, represented 7.2% of total portfolio value.
In Q1 2026, Vectors Research Management, LLC made 129 total portfolio adjustments, initiating 23 new buys, adding to 63 positions, trimming 41 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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