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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 339.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Venture Global Inc | 35,259 | 555.7K $ | |
| 102 | Phillips 66 | 2,985 | 543.8K $ | |
| 103 | Intel Corp | 11,560 | 510.1K $ | |
| 104 | iShares Core S&P 500 ETF | 698 | 455.9K $ | |
| 105 | Cardinal Health, Inc. | 2,140 | 452.2K $ | |
| 106 | Global X Artificial Intelligence & Technology ETF | 9,191 | 428.9K $ | |
| 107 | Invesco National AMT-Free Municipal Bond ETF | 18,015 | 414K $ | |
| 108 | Amazon.com Inc | 1,939 | 403.8K $ | |
| 109 | Blackrock Income Trust Inc. | 36,629 | 387.2K $ | |
| 110 | State Street SPDR S&P 500 ETF Trust | 588 | 382.4K $ | |
| 111 | CVS Health Corp | 5,122 | 367.9K $ | |
| 112 | Netflix Inc | 3,730 | 358.6K $ | |
| 113 | Mastercard Inc | 711 | 355.3K $ | |
| 114 | Schwab Strategic Trust | 11,995 | 349.4K $ | |
| 115 | Merck & Co Inc | 2,792 | 335.9K $ | |
| 116 | ConocoPhillips | 2,538 | 335K $ | |
| 117 | AbbVie Inc | 1,505 | 327.3K $ | |
| 118 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4,312 | 324.2K $ | |
| 119 | Nucor Corp | 1,745 | 295.1K $ | |
| 120 | Meta Platforms Inc | 513 | 293.7K $ | |
| 121 | Global X Uranium ETF | 5,920 | 286.7K $ | |
| 122 | General Electric Co | 1,002 | 284.4K $ | |
| 123 | Welltower Inc | 1,416 | 280K $ | |
| 124 | Costco Wholesale Corp | 263 | 262.1K $ | |
| 125 | Waste Management Inc | 1,079 | 248K $ | |
| 126 | Pfizer Inc | 8,652 | 242.9K $ | |
| 127 | iShares Trust | 2,429 | 236.2K $ | |
| 128 | Archer-Daniels-Midland Co | 3,223 | 234.3K $ | |
| 129 | MP Materials Corp | 4,709 | 227.3K $ | |
| 130 | State Street SPDR S&P Regional Banking ETF | 3,480 | 226.7K $ | |
| 131 | Edison International | 3,000 | 219.5K $ | |
| 132 | Fastenal Co | 4,690 | 217.6K $ | |
| 133 | Marsh & McLennan Cos Inc | 1,248 | 216.5K $ | |
| 134 | Hewlett Packard Enterprise Co | 9,000 | 214.3K $ | |
| 135 | United Bankshares Inc/WV | 5,118 | 212K $ | |
| 136 | KORE GROUP HOLDINGS INC | 20,430 | 184.3K $ | |
| 137 | USA Rare Earth Inc | 11,481 | 173.8K $ | |
| 138 | NuScale Power Corp | 15,593 | 169K $ | |