Vectors Research Management
New York, NYfiles as Vectors Research Management, LLC
$383m in 148 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$383m
Stocks
148
Top 10 share
33.7%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Generac HoldingsGNRC0.5% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- OkloOKLO<0.1% of the fund
- LindeLIN<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR3.0% of the fund+18%
- RTXRTX1.9% of the fund+3%
- Global X FDSPAVE1.4% of the fund+110%
- JPMorgan ChaseJPM1.3% of the fund+5%
- Select Sector Spdr TRXLI1.2% of the fund+22%
- BroadcomAVGO0.9% of the fund+3%
- Bank of AmericaBAC0.8% of the fund+4%
- General DynamicsGD0.8% of the fund+7%
- CrowdStrike HoldingsCRWD0.7% of the fund+3%
- CorningGLW0.7% of the fund+124%
- MedtronicMDT0.6% of the fund+26%
- Bank of New York MellonBNY0.5% of the fund+9%
- OktaOKTA0.5% of the fund+8%
- Lockheed MartinLMT0.5% of the fund+14%
- Rio TintoRIO0.5% of the fund+5%
- StrykerSYK0.4% of the fund+51%
- Northrop GrummanNOC0.4% of the fund+16%
- Wells Fargo & CompanyWFC0.4% of the fund+9%
- SalesforceCRM0.4% of the fund+2%
- Spdr Series TrustKBE0.3% of the fund+60%
- Zoom CommunicationsZM0.3% of the fund+72%
- Amazon.comAMZN0.1% of the fund+8%
- Hewlett Packard EnterpriseHPE0.1% of the fund+2%
- Meta PlatformsMETA<0.1% of the fund+10%
- Global X FDSURA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP6.7% of the fund-6%
- Advanced Micro DevicesAMD1.8% of the fund-33%
- AlphabetGOOGL1.5% of the fund-6%
- Vanguard Intl Equity Index FVGK1.4% of the fund-3%
- Select Sector Spdr TRXLU1.3% of the fund-3%
- Dell TechnologiesDELL1.3% of the fund-23%
- Ryder SystemR1.2% of the fund-3%
- Spdr Series TrustSPYM1.1% of the fund-5%
- NvidiaNVDA1.0% of the fund-9%
- W.W. GraingerGWW0.8% of the fund-2%
- Iron MountainIRM0.6% of the fund-23%
- EquinixEQIX0.6% of the fund-12%
- Dominion EnergyD0.6% of the fund-4%
- Digital Realty TrustDLR0.5% of the fund-5%
- Abbott LaboratoriesABT0.3% of the fund-12%
- Select Sector Spdr TRXLK0.3% of the fund-3%
- Vanguard BD Index FDSBSV0.2% of the fund-23%
- Ishares TRSGOV0.2% of the fund-31%
- Ishares TRIHI0.2% of the fund-4%
- CortevaCTVA0.2% of the fund-6%
- Global X FDSAIQ0.2% of the fund-2%
- Ishares TRIEF0.2% of the fund-2%
- Boston ScientificBSX0.1% of the fund-14%
- Select Sector Spdr TRXLB0.1% of the fund-6%
- Blackrock Income TrustBKT<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLP-100%
- Roper TechnologiesROP-100%
- Marsh & McLennan CompaniesMRSH-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 6.7%
- Value
- $26m
- Shares
- 120,543
-6%
- Ishares TRIEI
- Share
- 4.3%
- Value
- $16m
- Shares
- 140,476
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 3.9%
- Value
- $15m
- Shares
- 320,040
Held
- Ishares TRIJH
- Share
- 3.3%
- Value
- $12m
- Shares
- 161,396
Held
- Ishares TRIJR
- Share
- 3.0%
- Value
- $11m
- Shares
- 77,181
+18%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $10m
- Shares
- 137,573
Held
- Invesco Actively Managed EXCVRIG
- Share
- 2.3%
- Value
- $9m
- Shares
- 350,539
Held
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $8m
- Shares
- 103,135
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $6m
- Shares
- 8,130
Held
- Global X FDSPAVE
- Share
- 1.4%
- Value
- $5m
- Shares
- 90,821
+110%
- Vanguard Intl Equity Index FVGK
- Share
- 1.4%
- Value
- $5m
- Shares
- 59,268
-3%
- Select Sector Spdr TRXLU
- Share
- 1.3%
- Value
- $5m
- Shares
- 111,786
-3%
- Select Sector Spdr TRXLI
- Share
- 1.2%
- Value
- $5m
- Shares
- 24,648
+22%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $4m
- Shares
- 47,187
-5%
- Global X FDSMLPX
- Share
- 0.9%
- Value
- $3m
- Shares
- 45,477
Held
- Spdr Series TrustKBE
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,332
+60%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $996,348
- Shares
- 5,230
-3%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $694,265
- Shares
- 8,911
-23%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $681,536
- Shares
- 6,770
-31%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $661,186
- Shares
- 1,787
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.2%
- Value
- $660,998
- Shares
- 27,190
Held
- Ishares TRIHI
- Share
- 0.2%
- Value
- $639,783
- Shares
- 12,948
-4%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $588,522
- Shares
- 8,970
-2%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $583,026
- Shares
- 6,165
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 6.7% | $26m | 120,543 | -6% |
| Ishares TRIEI | 4.3% | $16m | 140,476 | Held |
| Vanguard Scottsdale FDSVMBS | 3.9% | $15m | 320,040 | Held |
| Ishares TRIJH | 3.3% | $12m | 161,396 | Held |
| AppleAAPL | 3.2% | $12m | 42,596 | Held |
| Ishares TRIJR | 3.0% | $11m | 77,181 | +18% |
| Vanguard Tax-Managed FDSVEA | 2.6% | $10m | 137,573 | Held |
| MicrosoftMSFT | 2.5% | $9m | 25,223 | Held |
| Invesco Actively Managed EXCVRIG | 2.3% | $9m | 350,539 | Held |
| Vanguard BD Index FDSBND | 2.0% | $8m | 103,135 | Held |
| RTXRTX | 1.9% | $7m | 39,174 | +3% |
| Advanced Micro DevicesAMD | 1.8% | $7m | 11,619 | -33% |
| CaterpillarCAT | 1.7% | $7m | 6,233 | Held |
| International Business MachinesIBM | 1.6% | $6m | 21,277 | Held |
| AlphabetGOOGL | 1.5% | $6m | 16,054 | -6% |
| Vanguard Index FDSVOO | 1.5% | $6m | 8,130 | Held |
| Cisco SystemsCSCO | 1.4% | $6m | 46,937 | Held |
| Global X FDSPAVE | 1.4% | $5m | 90,821 | +110% |
| Vanguard Intl Equity Index FVGK | 1.4% | $5m | 59,268 | -3% |
| WalmartWMT | 1.4% | $5m | 46,093 | Held |
| OracleORCL | 1.3% | $5m | 35,202 | Held |
| Eli LillyLLY | 1.3% | $5m | 4,267 | Held |
| JPMorgan ChaseJPM | 1.3% | $5m | 15,618 | +5% |
| Select Sector Spdr TRXLU | 1.3% | $5m | 111,786 | -3% |
| Williams CompaniesWMB | 1.3% | $5m | 66,521 | Held |
| Dell TechnologiesDELL | 1.3% | $5m | 11,338 | -23% |
| Ryder SystemR | 1.2% | $5m | 18,027 | -3% |
| TeslaTSLA | 1.2% | $5m | 11,015 | Held |
| Select Sector Spdr TRXLI | 1.2% | $5m | 24,648 | +22% |
| Spdr Series TrustSPYM | 1.1% | $4m | 47,187 | -5% |
| GE VernovaGEV | 1.1% | $4m | 3,523 | Held |
| Kinder MorganKMI | 1.1% | $4m | 128,902 | Held |
| First SolarFSLR | 1.0% | $4m | 17,016 | Held |
| NvidiaNVDA | 1.0% | $4m | 19,729 | -9% |
| ExxonMobil HoldingsXOM | 1.0% | $4m | 28,138 | Held |
| Cheniere EnergyLNG | 0.9% | $4m | 14,655 | Held |
| BroadcomAVGO | 0.9% | $3m | 9,024 | +3% |
| TJX CompaniesTJX | 0.9% | $3m | 22,351 | Held |
| Global X FDSMLPX | 0.9% | $3m | 45,477 | Held |
| Bank of AmericaBAC | 0.8% | $3m | 55,581 | +4% |
| General DynamicsGD | 0.8% | $3m | 8,389 | +7% |
| Rockwell AutomationROK | 0.8% | $3m | 5,935 | Held |
| W.W. GraingerGWW | 0.8% | $3m | 2,148 | -2% |
| American Electric PowerAEP | 0.8% | $3m | 21,279 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 3,560 | +3% |
| CorningGLW | 0.7% | $3m | 10,441 | +124% |
| Southern CompanySO | 0.7% | $3m | 27,637 | Held |
| Duke EnergyDUK | 0.7% | $3m | 20,667 | Held |
| Iron MountainIRM | 0.6% | $2m | 18,994 | -23% |
| Capital One FinancialCOF | 0.6% | $2m | 11,844 | Held |
| EquinixEQIX | 0.6% | $2m | 2,266 | -12% |
| Home DepotHD | 0.6% | $2m | 6,578 | Held |
| MedtronicMDT | 0.6% | $2m | 29,312 | +26% |
| Dominion EnergyD | 0.6% | $2m | 31,374 | -4% |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 4,244 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 23,891 | Held |
| Bank of New York MellonBNY | 0.5% | $2m | 14,278 | +9% |
| OktaOKTA | 0.5% | $2m | 14,580 | +8% |
| Digital Realty TrustDLR | 0.5% | $2m | 10,991 | -5% |
| KrogerKR | 0.5% | $2m | 34,022 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 6,284 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,586 | +14% |
| American ExpressAXP | 0.5% | $2m | 5,340 | Held |
| Generac HoldingsGNRC | 0.5% | $2m | 5,964 | New |
| Rio TintoRIO | 0.5% | $2m | 18,378 | +5% |
| StrykerSYK | 0.4% | $2m | 5,325 | +51% |
| IntelINTC | 0.4% | $2m | 11,580 | Held |
| Clearway EnergyCWEN | 0.4% | $2m | 47,280 | Held |
| Northrop GrummanNOC | 0.4% | $2m | 3,117 | +16% |
| Marathon PetroleumMPC | 0.4% | $1m | 5,850 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 17,951 | +9% |
| Lowe's CompaniesLOW | 0.4% | $1m | 6,391 | Held |
| SalesforceCRM | 0.4% | $1m | 8,836 | +2% |
| Travelers CompaniesTRV | 0.4% | $1m | 4,168 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,565 | -12% |
| Ross StoresROST | 0.3% | $1m | 6,000 | Held |
| ChevronCVX | 0.3% | $1m | 7,683 | Held |
| Spdr Series TrustKBE | 0.3% | $1m | 18,332 | +60% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,878 | Held |
| Ameriprise FinancialAMP | 0.3% | $1m | 2,480 | Held |
| Zoom CommunicationsZM | 0.3% | $1m | 12,997 | +72% |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,080 | Held |
| Select Sector Spdr TRXLK | 0.3% | $996,348 | 5,230 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $978,053 | 3,851 | Held |
| ComcastCMCSA | 0.3% | $964,324 | 39,280 | Held |
| TargetTGT | 0.2% | $794,109 | 6,080 | Held |
| Regions FinancialRF | 0.2% | $756,178 | 25,039 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $749,060 | 13,000 | Held |
| Altria GroupMO | 0.2% | $733,674 | 10,197 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $694,265 | 8,911 | -23% |
| AlphabetGOOG | 0.2% | $690,800 | 1,955 | Held |
| Ishares TRSGOV | 0.2% | $681,536 | 6,770 | -31% |
| Vanguard Index FDSVTI | 0.2% | $661,186 | 1,787 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.2% | $660,998 | 27,190 | Held |
| Ishares TRIHI | 0.2% | $639,783 | 12,948 | -4% |
| Applied MaterialsAMAT | 0.2% | $614,555 | 850 | New |
| CortevaCTVA | 0.2% | $601,406 | 7,101 | -6% |
| Global X FDSAIQ | 0.2% | $588,522 | 8,970 | -2% |
| Ishares TRIEF | 0.2% | $583,026 | 6,165 | -2% |
| McDonald'sMCD | 0.1% | $567,696 | 2,100 | Held |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.2% since 30 June 2025.
Where the money is
Technology19.8%
Industrials10.0%
Financial services5.5%
Energy5.2%
Health care4.7%
Utilities3.9%
Retail & consumer3.7%
Everyday goods2.4%
Media & telecom2.1%
Real estate1.8%
Materials0.9%
Other40.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.