Titelia

Holdings of Vectors Research Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
138 in 1 countries
Top ten
35.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Venture Global Inc 35,259555.7K $
102Phillips 66 2,985543.8K $
103Intel Corp 11,560510.1K $
104iShares Core S&P 500 ETF 698455.9K $
105Cardinal Health, Inc. 2,140452.2K $
106Global X Artificial Intelligence & Technology ETF 9,191428.9K $
107Invesco National AMT-Free Municipal Bond ETF 18,015414K $
108Amazon.com Inc 1,939403.8K $
109Blackrock Income Trust Inc. 36,629387.2K $
110State Street SPDR S&P 500 ETF Trust 588382.4K $
111CVS Health Corp 5,122367.9K $
112Netflix Inc 3,730358.6K $
113Mastercard Inc 711355.3K $
114Schwab Strategic Trust 11,995349.4K $
115Merck & Co Inc 2,792335.9K $
116ConocoPhillips 2,538335K $
117AbbVie Inc 1,505327.3K $
118Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,312324.2K $
119Nucor Corp 1,745295.1K $
120Meta Platforms Inc 513293.7K $
121Global X Uranium ETF 5,920286.7K $
122General Electric Co 1,002284.4K $
123Welltower Inc 1,416280K $
124Costco Wholesale Corp 263262.1K $
125Waste Management Inc 1,079248K $
126Pfizer Inc 8,652242.9K $
127iShares Trust 2,429236.2K $
128Archer-Daniels-Midland Co 3,223234.3K $
129MP Materials Corp 4,709227.3K $
130State Street SPDR S&P Regional Banking ETF 3,480226.7K $
131Edison International 3,000219.5K $
132Fastenal Co 4,690217.6K $
133Marsh & McLennan Cos Inc 1,248216.5K $
134Hewlett Packard Enterprise Co 9,000214.3K $
135United Bankshares Inc/WV 5,118212K $
136KORE GROUP HOLDINGS INC 20,430184.3K $
137USA Rare Earth Inc 11,481173.8K $
138NuScale Power Corp 15,593169K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138339.8M $100.00 %
Cite this page

Titelia. "Holdings of Vectors Research Management, LLC". https://titelia.com/en/funds/US13F1750557