SEC 13F Intelligence

Managers / Q1 2026

Vectors Research Management, LLC

CIK 0001750557 · 65 BLEECKER STREET, 5TH FLOOR, NEW YORK, NY, 10012 · 212-431-0856

Reported Value
$342M
Q1 2026
Positions
142
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Vectors Research Management, LLC reported $342M in U.S.-listed holdings across 142 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 2.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+7.2%
Invesco Exchange Traded Fd T
New / Exited
23 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $210MQ4 ’18Q2 ’19: $185MQ3 ’19: $204MQ4 ’19: $249MQ1 ’20: $210MQ1 ’20Q2 ’20: $254MQ3 ’20: $273MQ4 ’20: $325MQ1 ’21: $363MQ1 ’21Q2 ’21: $392MQ3 ’21: $424MQ4 ’21: $474MQ1 ’22: $456MQ1 ’22Q2 ’22: $394MQ3 ’22: $354MQ1 ’23: $387,914Q2 ’23: $351,761Q2 ’23Q3 ’23: $308,558Q4 ’23: $354,979Q1 ’24: $354,068Q2 ’24: $325,723Q2 ’24Q3 ’24: $330,383Q1 ’25: $286MQ2 ’25: $292MQ3 ’25: $317MQ3 ’25Q4 ’25: $328MQ1 ’26: $342Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.6%ETP: 40.9%REIT: 2.2%Other: 0.6%ADR: 0.5%Other: 0.3%
  • Common Stock · 55.6% · $190M
  • ETP · 40.9% · $140M
  • REIT · 2.2% · $7M
  • Other · 0.6% · $2M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $873,322

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+3.5K3.5K+$3M$3M
GLOBAL X FDSNEW+43.2K43.2K+$2M$2M
CRMSALESFORCE INCNEW+8.7K8.7K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+3.5K3.5K+$1M$1M
GLOBAL X FDSNEW+8.4K8.4K+$594,985$594,985
VGVENTURE GLOBAL INCNEW+35.3K35.3K+$555,677$555,677
GLOBAL X FDSNEW+9.2K9.2K+$428,944$428,944
AMZNAMAZON COM INCNEW+1.9K1.9K+$403,836$403,836

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · CORE S&P MCP ETF · CORE S&P SCP ETF10.40%$36M366.0K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.19%$25M128.3K
3VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF4.44%$15M323.9K
4AAPLAPPLE INChistory →COM3.16%$11M42.6K
5MSFTMICROSOFT CORPhistory →COM2.78%$10M25.7K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.57%$9M137.5K
7INVESCO ACTIVELY MANAGED EXCVAR RATE INVT2.52%$9M344.9K
8XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET IND2.50%$9M135.1K
9VANGUARD BD INDEX FDSTOTAL BND MRKT2.24%$8M104.3K
10RTXRTX CORPORATIONhistory →COM2.14%$7M38.1K
11WMTWALMART INChistory →COM1.70%$6M46.8K
12GLOBAL X FDSGLB X MLP ENRG I · US INFR DEV ETF1.63%$6M89.0K
13ORCLORACLE CORPhistory →COM1.51%$5M35.2K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$5M21.1K
15VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.48%$5M61.4K
16GOOGLALPHABET INChistory →CAP STK CL A1.43%$5M17.1K
17WMBWILLIAMS COS INChistory →COM1.42%$5M66.6K
18VANGUARD INDEX FDSS&P 500 ETF SHS1.40%$5M8.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.40%$5M28.2K
20JPMJPMORGAN CHASE & COhistory →COM1.28%$4M14.9K
21CATCATERPILLAR INChistory →COM1.28%$4M6.2K
22KMIKINDER MORGAN INC DELhistory →COM1.27%$4M129.4K
23LNGCHENIERE ENERGY INChistory →COM NEW1.20%$4M14.5K
24TSLATESLA INChistory →COM1.19%$4M11.0K
25LLYELI LILLY & COhistory →COM1.15%$4M4.3K
26SPDR SERIES TRUSTSTATE STREET SPD1.12%$4M49.9K
27RRYDER SYS INChistory →COM1.11%$4M18.5K
28NVDANVIDIA CORPORATIONhistory →COM1.10%$4M21.6K
29CSCOCISCO SYS INChistory →COM1.05%$4M46.5K
30TJXTJX COS INC NEWhistory →COM1.04%$4M22.4K
31AMDADVANCED MICRO DEVICES INChistory →COM1.03%$4M17.3K
32FSLRFIRST SOLAR INCCOM0.98%$3M17.1K
33GEVGE VERNOVA INCCOM0.89%$3M3.5K
34AEPAMERICAN ELEC PWR CO INCCOM0.83%$3M21.7K
35DUKDUKE ENERGY CORP NEWCOM NEW0.80%$3M21.0K
36AVGOBROADCOM INCCOM0.79%$3M8.7K
37SOSOUTHERN COCOM0.79%$3M28.0K
38GDGENERAL DYNAMICS CORPCOM0.79%$3M7.9K
39BACBANK AMERICA CORPCOM0.76%$3M53.6K
40EQIXEQUINIX INCCOM0.74%$3M2.6K
41IRON MTN INC DELCOM0.73%$3M24.6K
42KRKROGER COCOM0.73%$2M34.3K
43DELLDELL TECHNOLOGIES INCCL C0.70%$2M14.6K
44GWWWW GRAINGER INCCOM0.70%$2M2.2K
45NEENEXTERA ENERGY INCCOM0.64%$2M23.7K
46COFCAPITAL ONE FINL CORPCOM0.64%$2M12.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$342M142May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M121Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M131Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M119Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M116Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review116Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$330,383122Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$325,723127Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$354,068132May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$354,979140Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$308,558124Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$351,761137Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$387,914130May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review134Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M135Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$394M526Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$456M494May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$474M637Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M487Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M504Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$363M448May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M450Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M447Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M460Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M509May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M550Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M491Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M441Aug 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$210M692Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.