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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,780 shares | $516,219 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,182 shares | $495,872 |
| MCDONALDS CORP | COM | 580135101 | — | 2,123 shares | $490,337 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,140 shares | $476,150 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 35,958 shares | $454,506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 588 shares | $448,434 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,114 shares | $438,219 |
| AMAZON COM INC | COM | 023135106 | — | 1,752 shares | $436,511 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,979 shares | $430,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 560 shares | $428,876 |
| NUCOR CORP | COM | 670346105 | — | 1,745 shares | $407,894 |
| APPLIED MATLS INC | COM | 038222105 | — | 782 shares | $399,907 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,747 shares | $399,167 |
| ABBVIE INC | COM | 00287Y109 | — | 1,505 shares | $393,693 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 711 shares | $392,132 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,029 shares | $385,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,363 shares | $366,841 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,172 shares | $365,808 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,414 shares | $325,603 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,538 shares | $317,631 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,007 shares | $314,503 |
| META PLATFORMS INC | CL A | 30303M102 | — | 428 shares | $310,377 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 509 shares | $310,079 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 30,343 shares | $289,778 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 72,272 shares | $289,088 |
| HP INC | COM | 40434L105 | — | 9,000 shares | $281,520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 367 shares | $271,496 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,444 shares | $256,793 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,223 shares | $255,842 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,326 shares | $248,207 |
| NETFLIX INC. | COM | 64110L106 | — | 3,530 shares | $245,617 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 269 shares | $244,881 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,480 shares | $241,651 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,028 shares | $237,774 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,118 shares | $235,121 |
| FASTENAL CO | COM | 311900104 | — | 4,690 shares | $232,296 |
| PFIZER INC | COM | 717081103 | — | 7,956 shares | $226,905 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,530 shares | $225,964 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,079 shares | $220,106 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,495 shares | $175,930 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,103 shares | $150,914 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 12,358 shares | $90,581 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 19,837 shares | $21,424 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 23,269 shares | $16,433 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 18,000 shares | $2,804 |