Vectors Research Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$361,508
Net value change ($000)
-21,358 (-5.6%)
New positions
6
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 4,526 NEW
MSFT 2,926 31.1%
AAPL 1,621 13.2%
SGOV 1,359 199.3%
CRWD 1,044 38.4%
MPC 817 54.6%
WFC 798 53.8%
TMO 707 33.2%
CRM 677 48.9%
AVGO 661 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VGK -4,730 -90.1%
XOM -3,847 -100.0%
RSP -3,246 -12.7%
TSLA -2,407 -52.0%
MDT -2,293 -100.0%
CAT -1,531 -23.1%
IBM -1,279 -21.4%
IJR -1,142 -10.0%
JPM -970 -19.0%
AMD -924 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type