Vectors Research Management, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$327.6B

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD T	126,619	$24.3B	7.40%
2	IEIISHARES TR	160,211	$19.1B	5.84%
3	VMBSVANGUARD SCOTTSDALE FDS	324,552	$15.3B	4.66%
4	MSFTMICROSOFT CORP	27,443	$13.3B	4.05%
5	AAPLAPPLE INC	40,696	$11.1B	3.38%
6	VRIGINVESCO ACTIVELY MANAGED EXC	342,509	$8.6B	2.62%
7	IJHISHARES TR	127,128	$8.4B	2.56%
8	BNDVANGUARD BD INDEX FDS	110,032	$8.2B	2.49%
9	IJRISHARES TR	65,871	$7.9B	2.42%
10	VEAVANGUARD TAX-MANAGED FDS	119,009	$7.4B	2.27%
11	RTXRTX CORPORATION	38,117	$7.0B	2.13%
12	IBMINTERNATIONAL BUSINESS MACHS	21,815	$6.5B	1.97%
13	WMTWALMART INC	57,947	$6.5B	1.97%
14	ORCLORACLE CORP	32,515	$6.3B	1.93%
15	XLUSELECT SECTOR SPDR TR	136,780	$5.8B	1.78%
16	VOOVANGUARD INDEX FDS	8,893	$5.6B	1.70%
17	SPYMSPDR SERIES TRUST	60,725	$4.9B	1.49%
18	JPMJPMORGAN CHASE & CO.	14,679	$4.7B	1.44%
19	LLYELI LILLY & CO	4,260	$4.6B	1.40%
20	NVDANVIDIA CORPORATION	23,664	$4.4B	1.35%
21	FSLRFIRST SOLAR INC	15,839	$4.1B	1.26%
22	WMBWILLIAMS COS INC	66,785	$4.0B	1.23%
23	CATCATERPILLAR INC	6,349	$3.6B	1.11%
24	KMIKINDER MORGAN INC DEL	129,195	$3.6B	1.08%
25	RRYDER SYS INC	18,512	$3.5B	1.08%
26	CSCOCISCO SYS INC	45,661	$3.5B	1.07%
27	TJXTJX COS INC NEW	22,240	$3.4B	1.04%
28	XOMEXXON MOBIL CORP	27,840	$3.4B	1.02%
29	TSLATESLA INC	7,351	$3.3B	1.01%
30	GOOGLALPHABET INC	10,436	$3.3B	1.00%
31	FQIDIGITAL RLTY TR INC	20,462	$3.2B	0.97%
32	EQIXEQUINIX INC	4,075	$3.1B	0.95%
33	IRMIRON MTN INC DEL	37,625	$3.1B	0.95%
34	BACBANK AMERICA CORP	52,917	$2.9B	0.89%
35	COFCAPITAL ONE FINL CORP	11,940	$2.9B	0.88%
36	MLPXGLOBAL X FDS	47,390	$2.9B	0.88%
37	XLISELECT SECTOR SPDR TR	18,174	$2.8B	0.86%
38	AEPAMERICAN ELEC PWR CO INC	23,439	$2.7B	0.82%
39	GDGENERAL DYNAMICS CORP	7,857	$2.6B	0.81%
40	LNGCHENIERE ENERGY INC	13,425	$2.6B	0.80%
41	AMDADVANCED MICRO DEVICES INC	11,946	$2.6B	0.78%
42	DUKDUKE ENERGY CORP NEW	20,998	$2.5B	0.75%
43	TMOTHERMO FISHER SCIENTIFIC INC	4,203	$2.4B	0.74%
44	SOSOUTHERN CO	27,918	$2.4B	0.74%
45	ROKROCKWELL AUTOMATION INC	5,890	$2.3B	0.70%
46	HDHOME DEPOT INC	6,650	$2.3B	0.70%
47	MDTMEDTRONIC PLC	23,172	$2.2B	0.68%
48	GWWWW GRAINGER INC	2,198	$2.2B	0.68%
49	SGOVISHARES TR	21,634	$2.2B	0.66%
50	DDOMINION ENERGY INC	36,828	$2.2B	0.66%
51	KRKROGER CO	34,048	$2.1B	0.65%
52	ABTABBOTT LABS	16,556	$2.1B	0.63%
53	MRSHMARSH & MCLENNAN COS INC	10,908	$2.0B	0.62%
54	XLFISELECT SECTOR SPDR TR	25,160	$2.0B	0.60%
55	AXPAMERICAN EXPRESS CO	5,183	$1.9B	0.59%
56	NEENEXTERA ENERGY INC	23,788	$1.9B	0.58%
57	DELLDELL TECHNOLOGIES INC	14,590	$1.8B	0.56%
58	CWENCLEARWAY ENERGY INC	46,869	$1.6B	0.48%
59	LOWLOWES COS INC	6,431	$1.6B	0.47%
60	VGKVANGUARD INTL EQUITY INDEX F	18,354	$1.5B	0.47%
61	NOCNORTHROP GRUMMAN CORP	2,680	$1.5B	0.47%
62	LMTLOCKHEED MARTIN CORP	3,159	$1.5B	0.47%
63	WFCWELLS FARGO CO NEW	16,348	$1.5B	0.46%
64	BKBANK NEW YORK MELLON CORP	12,981	$1.5B	0.46%
65	BSXBOSTON SCIENTIFIC CORP	15,187	$1.4B	0.44%
66	RIORIO TINTO PLC	17,894	$1.4B	0.44%
67	SYKSTRYKER CORPORATION	3,498	$1.2B	0.38%
68	IHIISHARES TR	19,766	$1.2B	0.37%
69	A4SAMERIPRISE FINL INC	2,480	$1.2B	0.37%
70	CMCSACOMCAST CORP NEW	39,880	$1.2B	0.36%
71	TRVTRAVELERS COMPANIES INC	4,100	$1.2B	0.36%
72	CVXCHEVRON CORP NEW	7,645	$1.2B	0.36%
73	OKTAOKTA INC	13,344	$1.2B	0.35%
74	TXNTEXAS INSTRS INC	6,250	$1.1B	0.33%
75	ROSTROSS STORES INC	6,000	$1.1B	0.33%
76	MPCMARATHON PETE CORP	5,850	$951.0M	0.29%
77	GSGOLDMAN SACHS GROUP INC	1,080	$949.0M	0.29%
78	BSVVANGUARD BD INDEX FDS	11,965	$942.0M	0.29%
79	UNHUNITEDHEALTH GROUP INC	2,831	$934.0M	0.29%
80	ROPROPER TECHNOLOGIES INC	1,792	$797.0M	0.24%
81	JNJJOHNSON & JOHNSON	3,794	$785.0M	0.24%
82	XLKSELECT SECTOR SPDR TR	5,321	$766.0M	0.23%
83	BMYBRISTOL-MYERS SQUIBB CO	13,000	$701.0M	0.21%
84	RFREGIONS FINANCIAL CORP NEW	25,000	$677.0M	0.21%
85	KBESPDR SERIES TRUST	11,090	$673.0M	0.21%
86	VRPINVESCO EXCH TRADED FD TR II	27,392	$666.0M	0.20%
87	ZMZOOM COMMUNICATIONS INC	7,511	$648.0M	0.20%
88	MCDMCDONALDS CORP	2,095	$640.0M	0.20%
89	VTIVANGUARD INDEX FDS	1,837	$615.0M	0.19%
90	IEFISHARES TR	6,302	$606.0M	0.18%
91	DYHTARGET CORP	6,080	$594.0M	0.18%
92	MOALTRIA GROUP INC	10,100	$582.0M	0.18%
93	XLBSELECT SECTOR SPDR TR	11,239	$509.0M	0.16%
94	CTVACORTEVA INC	7,495	$502.0M	0.15%
95	IVVISHARES TR	724	$495.0M	0.15%
96	SCHGSCHWAB STRATEGIC TR	14,100	$459.0M	0.14%
97	CAHCARDINAL HEALTH INC	2,140	$439.0M	0.13%
98	GOOGALPHABET INC	1,380	$433.0M	0.13%
99	PZAINVESCO EXCH TRADED FD TR II	18,026	$418.0M	0.13%
100	GLWCORNING INC	4,675	$409.0M	0.12%

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