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.

RankCountryLinesValueShare
1US138339.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 128,25724.6M $
2iShares Trust 140,46516.7M $
3Vanguard Scottsdale Funds 323,85915.2M $
4iShares Core S&P Mid-Cap ETF 160,26410.8M $
5Apple Inc 42,58610.8M $
6Microsoft Corp 25,7319.5M $
7Vanguard FTSE Developed Markets ETF 137,5138.8M $
8Invesco Variable Rate Investment Grade ETF 344,9008.6M $
9iShares Core S&P Small-Cap ETF 65,3208.1M $
10Vanguard Total Bond Market ETF 104,2667.7M $
11RTX Corp 38,0587.3M $
12Walmart Inc 46,7645.8M $
13State Street Utilities Select Sector SPDR ETF 114,8725.3M $
14Oracle Corp 35,2135.2M $
15International Business Machines Corp. 21,1115.1M $
16Vanguard FTSE Europe ETF 61,4005.1M $
17Alphabet Inc 17,0504.9M $
18Williams Cos Inc/The 66,6374.8M $
19Vanguard S&P 500 ETF 8,0434.8M $
20Exxon Mobil Corp 28,1664.8M $
21JPMorgan Chase & Co 14,9094.4M $
22Caterpillar Inc 6,1694.4M $
23Kinder Morgan, Inc. 129,4404.3M $
24Cheniere Energy Inc 14,4794.1M $
25Tesla Inc 10,9994.1M $
26Eli Lilly & Co 4,2673.9M $
27SPDR Series Trust 49,9053.8M $
28Ryder System Inc 18,4903.8M $
29NVIDIA Corp 21,6423.8M $
30Cisco Systems, Inc. 46,4853.6M $
31TJX Cos Inc/The 22,3513.6M $
32Advanced Micro Devices Inc 17,3373.5M $
33Global X Funds 45,7843.4M $
34First Solar Inc 17,0893.4M $
35Select Sector Spdr Trust 20,2353.3M $
36GE Vernova Inc 3,4963.1M $
37American Electric Power Co Inc 21,6962.8M $
38Duke Energy Corp 20,9592.7M $
39Broadcom Inc 8,7462.7M $
40Southern Co/The 27,9952.7M $
41General Dynamics Corp 7,8592.7M $
42Bank of America Corp 53,5822.6M $
43Equinix Inc 2,5702.5M $
44Iron Mountain Inc 24,5652.5M $
45Kroger Co/The 34,3032.5M $
46Dell Technologies Inc 14,6452.4M $
47WW Grainger Inc 2,1942.4M $
48NextEra Energy Inc 23,6842.2M $
49Global X US Infrastructure Development ETF 43,2132.2M $
50Capital One Financial Corp 11,9892.2M $
51Home Depot Inc/The 6,6092.2M $
52Rockwell Automation Inc 5,8942.1M $
53Digital Realty Trust Inc 11,5122.1M $
54Thermo Fisher Scientific Inc 4,2052.1M $
55Dominion Energy Inc 32,5162M $
56Lockheed Martin Corp 3,1571.9M $
57Clearway Energy Inc 47,0331.8M $
58Northrop Grumman Corp 2,6851.8M $
59Abbott Laboratories 16,6431.7M $
60Rio Tinto PLC 17,5811.6M $
61Salesforce Inc 8,6611.6M $
62Chevron Corp 7,7621.6M $
63American Express Co 5,2831.6M $
64Bank of New York Mellon Corp/The 13,0741.6M $
65Lowe's Cos Inc 6,4561.5M $
66Select Sector Spdr Trust 17,5781.4M $
67Marathon Petroleum Corp 5,8501.4M $
68Crowdstrike Holdings Inc 3,4621.4M $
69Wells Fargo & Co 16,4671.3M $
70Ross Stores Inc 6,0001.3M $
71Texas Instruments Inc 6,2841.2M $
72Travelers Cos Inc/The 4,1001.2M $
73Stryker Corp 3,5211.2M $
74Comcast Corp 39,8801.1M $
75Ameriprise Financial Inc 2,4801.1M $
76Okta Inc 13,4601.1M $
77iShares Trust 9,820988.5K $
78Boston Scientific Corp 15,255957.3K $
79Johnson & Johnson 3,851941.3K $
80Goldman Sachs Group Inc/The 1,080913.7K $
81Vanguard Short-term Bond Etf 11,641912.8K $
82Bristol-Myers Squibb Co 13,000788.5K $
83UnitedHealth Group Inc 2,836767.4K $
84Target Corp 6,080736.9K $
85iShares Trust 13,450717.5K $
86SELECT SECTOR SPDR TRUST (THE) 5,377714.6K $
87State Street SPDR S&P Bank ETF 11,490684.3K $
88Altria Group, Inc. 10,197672.9K $
89Invesco Variable Rate Preferred ETF 27,741665.2K $
90Regions Financial Corp 25,039654K $
91McDonald's Corp. 2,100652.7K $
92Roper Technologies Inc 1,801637.1K $
93Corning Inc 4,665634.3K $
94Corteva Inc 7,528630.1K $
95Zoom Communications Inc 7,545606.5K $
96iShares Trust 6,304601.7K $
97Global X Funds 8,399595K $
98Vanguard Total Stock Market ETF 1,816582.7K $
99Alphabet Inc 1,975566.6K $
100State Street Materials Select Sector SPDR ETF 11,280563.7K $