Titelia

Holdings of Vectors Research Management, LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Industrials 8.0 %
  • Funds 7.7 %
  • Energy 6.0 %
  • Financials 5.3 %
  • Consumer discretionary 4.3 %
  • Health care 4.1 %
  • Utilities 3.7 %
  • Consumer staples 2.8 %
  • Real estate 2.2 %
  • Communication 2.1 %
  • Materials 0.8 %
  • Unattributed 37.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US138339.8M $100.00 %

Positions

CompanySharesValueWeight
Invesco S&P 500 Equal Weight ETF 128,25724.6M $
iShares Trust 140,46516.7M $
Vanguard Scottsdale Funds 323,85915.2M $
iShares Core S&P Mid-Cap ETF 160,26410.8M $
Apple Inc 42,58610.8M $
Microsoft Corp 25,7319.5M $
Vanguard FTSE Developed Markets ETF 137,5138.8M $
Invesco Variable Rate Investment Grade ETF 344,9008.6M $
iShares Core S&P Small-Cap ETF 65,3208.1M $
Vanguard Total Bond Market ETF 104,2667.7M $
RTX Corp 38,0587.3M $
Walmart Inc 46,7645.8M $
State Street Utilities Select Sector SPDR ETF 114,8725.3M $
Oracle Corp 35,2135.2M $
International Business Machines Corp. 21,1115.1M $
Vanguard FTSE Europe ETF 61,4005.1M $
Alphabet Inc 17,0504.9M $
Williams Cos Inc/The 66,6374.8M $
Vanguard S&P 500 ETF 8,0434.8M $
Exxon Mobil Corp 28,1664.8M $
JPMorgan Chase & Co 14,9094.4M $
Caterpillar Inc 6,1694.4M $
Kinder Morgan, Inc. 129,4404.3M $
Cheniere Energy Inc 14,4794.1M $
Tesla Inc 10,9994.1M $
Eli Lilly & Co 4,2673.9M $
SPDR Series Trust 49,9053.8M $
Ryder System Inc 18,4903.8M $
NVIDIA Corp 21,6423.8M $
Cisco Systems, Inc. 46,4853.6M $
TJX Cos Inc/The 22,3513.6M $
Advanced Micro Devices Inc 17,3373.5M $
Global X Funds 45,7843.4M $
First Solar Inc 17,0893.4M $
Select Sector Spdr Trust 20,2353.3M $
GE Vernova Inc 3,4963.1M $
American Electric Power Co Inc 21,6962.8M $
Duke Energy Corp 20,9592.7M $
Broadcom Inc 8,7462.7M $
Southern Co/The 27,9952.7M $
General Dynamics Corp 7,8592.7M $
Bank of America Corp 53,5822.6M $
Equinix Inc 2,5702.5M $
Iron Mountain Inc 24,5652.5M $
Kroger Co/The 34,3032.5M $
Dell Technologies Inc 14,6452.4M $
WW Grainger Inc 2,1942.4M $
NextEra Energy Inc 23,6842.2M $
Global X US Infrastructure Development ETF 43,2132.2M $
Capital One Financial Corp 11,9892.2M $
Home Depot Inc/The 6,6092.2M $
Rockwell Automation Inc 5,8942.1M $
Digital Realty Trust Inc 11,5122.1M $
Thermo Fisher Scientific Inc 4,2052.1M $
Dominion Energy Inc 32,5162M $
Lockheed Martin Corp 3,1571.9M $
Clearway Energy Inc 47,0331.8M $
Northrop Grumman Corp 2,6851.8M $
Abbott Laboratories 16,6431.7M $
Rio Tinto PLC 17,5811.6M $
Salesforce Inc 8,6611.6M $
Chevron Corp 7,7621.6M $
American Express Co 5,2831.6M $
Bank of New York Mellon Corp/The 13,0741.6M $
Lowe's Cos Inc 6,4561.5M $
Select Sector Spdr Trust 17,5781.4M $
Marathon Petroleum Corp 5,8501.4M $
Crowdstrike Holdings Inc 3,4621.4M $
Wells Fargo & Co 16,4671.3M $
Ross Stores Inc 6,0001.3M $
Texas Instruments Inc 6,2841.2M $
Travelers Cos Inc/The 4,1001.2M $
Stryker Corp 3,5211.2M $
Comcast Corp 39,8801.1M $
Ameriprise Financial Inc 2,4801.1M $
Okta Inc 13,4601.1M $
iShares Trust 9,820988.5K $
Boston Scientific Corp 15,255957.3K $
Johnson & Johnson 3,851941.3K $
Goldman Sachs Group Inc/The 1,080913.7K $
Vanguard Short-term Bond Etf 11,641912.8K $
Bristol-Myers Squibb Co 13,000788.5K $
UnitedHealth Group Inc 2,836767.4K $
Target Corp 6,080736.9K $
iShares Trust 13,450717.5K $
SELECT SECTOR SPDR TRUST (THE) 5,377714.6K $
State Street SPDR S&P Bank ETF 11,490684.3K $
Altria Group, Inc. 10,197672.9K $
Invesco Variable Rate Preferred ETF 27,741665.2K $
Regions Financial Corp 25,039654K $
McDonald's Corp. 2,100652.7K $
Roper Technologies Inc 1,801637.1K $
Corning Inc 4,665634.3K $
Corteva Inc 7,528630.1K $
Zoom Communications Inc 7,545606.5K $
iShares Trust 6,304601.7K $
Global X Funds 8,399595K $
Vanguard Total Stock Market ETF 1,816582.7K $
Alphabet Inc 1,975566.6K $
State Street Materials Select Sector SPDR ETF 11,280563.7K $