AI Portfolio Summary
In 2026 Q1, Vectors Research Management, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was GE VERNOVA INC, which now represents 0.89% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 1.3%. The fund also reduced its exposure to EQUINIX INC by 36.9%.
Total Positions
144
Quarter
2026 Q1
Top Holding
RSP (7.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.19% | 7.40% |
#1
Prev: #1
|
5.4 | 1,638 | 1.3% |
P
S
|
128,257 | $24,615,168 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 4.87% | 5.84% |
#2
Prev: #2
|
3.9 | -19,746 | -12.3% |
P
S
|
140,465 | $16,659,185 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.44% | 4.66% |
#3
Prev: #3
|
3.3 | -693 | -0.2% |
P
S
|
323,859 | $15,205,176 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.16% | 2.56% |
#4
3
Prev: #7
|
4.3 | 33,136 | 26.1% |
P
S
|
160,264 | $10,822,656 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.38% |
#5
Prev: #5
|
2.3 | 1,890 | 4.6% |
P
S
|
42,586 | $10,807,801 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 4.05% |
#6
2
Prev: #4
|
1.6 | -1,712 | -6.2% |
P
S
|
25,731 | $9,524,889 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.27% |
#7
3
Prev: #10
|
3.0 | 18,504 | 15.5% |
P
S
|
137,513 | $8,811,857 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.52% | 2.62% |
#8
2
Prev: #6
|
1.5 | 2,391 | 0.7% |
P
S
|
344,900 | $8,634,580 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.37% | 2.42% |
#9
Prev: #9
|
1.4 | -551 | -0.8% |
P
S
|
65,320 | $8,119,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.24% | 2.49% |
#10
2
Prev: #8
|
1.4 | -5,766 | -5.2% |
P
S
|
104,266 | $7,678,153 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.14% | 2.13% |
#11
Prev: #11
|
1.4 | -59 | -0.2% |
P
S
|
38,058 | $7,341,435 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.97% |
#12
1
Prev: #13
|
1.2 | -11,183 | -19.3% |
P
S
|
46,764 | $5,811,819 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.54% | 1.78% |
#13
2
Prev: #15
|
1.1 | -21,908 | -16.0% |
P
S
|
114,872 | $5,271,492 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.51% | 1.93% |
#14
Prev: #14
|
2.6 | 2,698 | 8.3% |
P
S
|
35,213 | $5,180,186 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.49% | 1.97% |
#15
3
Prev: #12
|
1.1 | -704 | -3.2% |
P
S
|
21,111 | $5,117,155 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.48% | 0.47% |
#16
44
Prev: #60
|
3.6 | 43,046 | 234.5% |
P
S
|
61,400 | $5,061,167 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.00% |
#17
13
Prev: #30
|
3.6 | 6,614 | 63.4% |
P
S
|
17,050 | $4,902,948 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.42% | 1.23% |
#18
4
Prev: #22
|
1.1 | -148 | -0.2% |
P
S
|
66,637 | $4,849,846 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.70% |
#19
3
Prev: #16
|
1.1 | -850 | -9.6% |
P
S
|
8,043 | $4,806,146 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.02% |
#20
8
Prev: #28
|
1.1 | 326 | 1.2% |
P
S
|
28,166 | $4,778,628 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.44% |
#21
3
Prev: #18
|
1.0 | 230 | 1.6% |
P
S
|
14,909 | $4,385,552 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.11% |
#22
1
Prev: #23
|
1.0 | -180 | -2.8% |
P
S
|
6,169 | $4,370,669 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.27% | 1.08% |
#23
1
Prev: #24
|
1.0 | 245 | 0.2% |
P
S
|
129,440 | $4,340,119 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.20% | 0.80% |
#24
16
Prev: #40
|
2.5 | 1,054 | 7.9% |
P
S
|
14,479 | $4,108,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.01% |
#25
4
Prev: #29
|
3.0 | 3,648 | 49.6% |
P
S
|
10,999 | $4,088,878 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.40% |
#26
7
Prev: #19
|
1.0 | 7 | 0.2% |
P
S
|
4,267 | $3,924,396 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.12% | 1.49% |
#27
10
Prev: #17
|
0.9 | -10,820 | -17.8% |
P
S
|
49,905 | $3,819,723 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
R
RYDER SYS INC
|
Industrials | 1.11% | 1.08% |
#28
3
Prev: #25
|
0.9 | -22 | -0.1% |
P
S
|
18,490 | $3,785,006 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.35% |
#29
9
Prev: #20
|
0.9 | -2,022 | -8.5% |
P
S
|
21,642 | $3,774,344 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 1.07% |
#30
4
Prev: #26
|
0.9 | 824 | 1.8% |
P
S
|
46,485 | $3,606,752 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 1.04% |
#31
4
Prev: #27
|
0.9 | 111 | 0.5% |
P
S
|
22,351 | $3,569,455 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.78% |
#32
9
Prev: #41
|
2.9 | 5,391 | 45.1% |
P
S
|
17,337 | $3,526,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.99% | 0.88% |
#33
3
Prev: #36
|
0.9 | -1,606 | -3.4% |
P
S
|
45,784 | $3,385,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.98% | 1.26% |
#34
13
Prev: #21
|
2.4 | 1,250 | 7.9% |
P
S
|
17,089 | $3,370,976 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.96% | 0.86% |
#35
2
Prev: #37
|
2.4 | 2,061 | 11.3% |
P
S
|
20,235 | $3,272,628 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | — |
#36
Prev: #—
|
3.9 | 3,496 | no change |
NEW
|
3,496 | $3,051,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.83% | 0.82% |
#37
1
Prev: #38
|
0.8 | -1,743 | -7.4% |
P
S
|
21,696 | $2,843,865 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.80% | 0.75% |
#38
4
Prev: #42
|
0.8 | -39 | -0.2% |
P
S
|
20,959 | $2,744,376 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.11% |
#39
66
Prev: #105
|
3.3 | 7,693 | 730.6% |
P
S
|
8,746 | $2,707,063 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 0.74% |
#40
4
Prev: #44
|
0.8 | 77 | 0.3% |
P
S
|
27,995 | $2,702,115 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.79% | 0.81% |
#41
2
Prev: #39
|
0.8 | 2 | 0.0% |
P
S
|
7,859 | $2,697,348 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.76% | 0.89% |
#42
8
Prev: #34
|
0.8 | 665 | 1.3% |
P
S
|
53,582 | $2,612,108 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.74% | 0.95% |
#43
11
Prev: #32
|
0.3 | -1,505 | -36.9% |
P
S
|
2,570 | $2,519,330 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.73% | 0.95% |
#44
11
Prev: #33
|
0.3 | -13,060 | -34.7% |
P
S
|
24,565 | $2,509,049 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.73% | 0.65% |
#45
6
Prev: #51
|
0.8 | 255 | 0.7% |
P
S
|
34,303 | $2,482,131 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.70% | 0.56% |
#46
11
Prev: #57
|
0.8 | 55 | 0.4% |
P
S
|
14,645 | $2,403,733 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.70% | 0.68% |
#47
1
Prev: #48
|
0.8 | -4 | -0.2% |
P
S
|
2,194 | $2,392,843 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.58% |
#48
8
Prev: #56
|
0.8 | -104 | -0.4% |
P
S
|
23,684 | $2,199,792 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.64% | — |
#49
Prev: #—
|
3.8 | 43,213 | no change |
NEW
|
43,213 | $2,195,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.64% | 0.88% |
#50
15
Prev: #35
|
0.8 | 49 | 0.4% |
P
S
|
11,989 | $2,187,210 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 144 holdings