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Vectors Research Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,508,159
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $22,401,900
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $16,161,251
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $14,132,872
- APPLE INC · COM · 037833100 · shares: $13,946,867
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,368,157
- MICROSOFT CORP · COM · 594918104 · shares: $12,334,637
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $10,305,402
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,886,855
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $8,717,067
- RTX CORPORATION · COM · 75513E101 · shares: $7,274,476
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 107,691 shares | $22,401,900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 142,465 shares | $16,161,251 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 318,236 shares | $14,132,872 |
| APPLE INC | COM | 037833100 | — | 41,880 shares | $13,946,867 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 171,899 shares | $12,368,157 |
| MICROSOFT CORP | COM | 594918104 | — | 24,049 shares | $12,334,637 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 75,753 shares | $10,305,402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 140,021 shares | $9,886,855 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 348,334 shares | $8,717,067 |
| RTX CORPORATION | COM | 75513E101 | — | 39,184 shares | $7,274,476 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 103,468 shares | $7,258,312 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,524 shares | $5,826,402 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,117 shares | $5,545,549 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,880 shares | $5,522,580 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,587 shares | $5,157,318 |
| CATERPILLAR INC | COM | 149123101 | — | 6,297 shares | $5,105,669 |
| CISCO SYS INC | COM | 17275R102 | — | 47,242 shares | $5,084,674 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 96,848 shares | $5,084,541 |
| ELI LILLY & CO | COM | 532457108 | — | 4,267 shares | $4,936,931 |
| ORACLE CORP | COM | 68389X105 | — | 35,057 shares | $4,813,363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,388 shares | $4,703,830 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,810 shares | $4,526,117 |
| WILLIAMS COS INC | COM | 969457100 | — | 66,375 shares | $4,511,499 |
| WALMART INC | COM | 931142103 | — | 42,961 shares | $4,464,503 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 106,915 shares | $4,216,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,522 shares | $4,142,491 |
| RYDER SYS INC | COM | 783549108 | — | 18,046 shares | $4,111,918 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,249 shares | $4,102,431 |
| BROADCOM INC | COM | 11135F101 | — | 11,588 shares | $4,069,569 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 24,314 shares | $4,060,006 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 129,620 shares | $3,908,028 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 43,029 shares | $3,862,324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,206 shares | $3,761,039 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,140 shares | $3,685,973 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,402 shares | $3,233,622 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,039 shares | $3,159,711 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 44,047 shares | $3,075,391 |
| BANK OF AMER CORP | COM | 060505104 | — | 55,671 shares | $3,030,169 |
| TJX COS INC NEW | COM | 872540109 | — | 22,351 shares | $2,957,261 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,199 shares | $2,834,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,394 shares | $2,785,276 |
| WW GRAINGER INC | COM | 384802104 | — | 2,125 shares | $2,647,162 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,057 shares | $2,498,181 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,649 shares | $2,459,331 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,620 shares | $2,350,940 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,850 shares | $2,313,207 |
| SOUTHERN CO | COM | 842587107 | — | 27,664 shares | $2,293,057 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,495 shares | $2,281,031 |
| OKTA INC | CL A | 679295105 | — | 10,865 shares | $2,271,980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,684 shares | $2,255,788 |
| TESLA INC | COM | 88160R101 | — | 6,274 shares | $2,226,078 |
| SALESFORCE INC | COM | 79466L302 | — | 8,976 shares | $2,060,610 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,241 shares | $2,059,728 |
| CORNING INC | COM | 219350105 | — | 13,348 shares | $2,052,388 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,270 shares | $2,040,784 |
| EQUINIX INC | COM | 29444U700 | — | 2,012 shares | $2,035,681 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,212 shares | $2,020,570 |
| KROGER CO | COM | 501044101 | — | 33,841 shares | $1,983,761 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,276 shares | $1,892,840 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,654 shares | $1,870,055 |
| HOME DEPOT INC | COM | 437076102 | — | 6,536 shares | $1,859,471 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,046 shares | $1,821,253 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,570 shares | $1,818,181 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,319 shares | $1,769,889 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,550 shares | $1,769,423 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 17,789 shares | $1,675,203 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,283 shares | $1,606,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,683 shares | $1,568,945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,148 shares | $1,521,783 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,345 shares | $1,471,991 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,100 shares | $1,461,691 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 48,097 shares | $1,407,786 |
| ROSS STORES INC | COM | 778296103 | — | 6,000 shares | $1,400,400 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,592 shares | $1,343,304 |
| INTEL CORP | COM | 458140100 | — | 10,999 shares | $1,322,367 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 20,526 shares | $1,297,635 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,480 shares | $1,221,028 |
| LOWES COS INC | COM | 548661107 | — | 6,538 shares | $1,204,945 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,153 shares | $1,204,362 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,824 shares | $1,164,034 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,438 shares | $1,071,100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,852 shares | $1,046,912 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,839 shares | $1,016,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,080 shares | $972,389 |
| TARGET CORP | COM | 87612E106 | — | 6,080 shares | $952,675 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,819 shares | $890,331 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,280 shares | $854,733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,000 shares | $811,200 |
| PHILLIPS 66 | COM | 718546104 | — | 2,985 shares | $762,100 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,100 shares | $680,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,989 shares | $677,779 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25,039 shares | $673,048 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,780 shares | $666,082 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,901 shares | $659,867 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,265 shares | $631,465 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,674 shares | $596,870 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,100 shares | $581,399 |
| CORTEVA INC | COM | 22052L104 | — | 7,247 shares | $562,754 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,266 shares | $525,930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,971 shares | $518,310 |