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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vectors Research Management, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000185

Total Value
$327.6M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ126,619$24.3M7.40%
2ISHARES TR464288661160,211$19.1M5.84%
3VANGUARD SCOTTSDALE FDS92206C771324,552$15.3M4.66%
4MICROSOFT CORPMSFT27,443$13.3M4.05%
5APPLE INCAAPL40,696$11.1M3.38%
6INVESCO ACTIVELY MANAGED EXCIVZ342,509$8.6M2.62%
7ISHARES TR464287507127,128$8.4M2.56%
8VANGUARD BD INDEX FDS921937835110,032$8.2M2.49%
9ISHARES TR46428780465,871$7.9M2.42%
10VANGUARD TAX-MANAGED FDS921943858119,009$7.4M2.27%
11RTX CORPORATIONRTX38,117$7.0M2.13%
12INTERNATIONAL BUSINESS MACHSINTR21,815$6.5M1.97%
13WALMART INCWMT57,947$6.5M1.97%
14ORACLE CORPORCL-PD32,515$6.3M1.93%
15SELECT SECTOR SPDR TR81369Y886136,780$5.8M1.78%
16VANGUARD INDEX FDS9229083638,893$5.6M1.70%
17SPDR SERIES TRUST78464A85460,725$4.9M1.49%
18JPMORGAN CHASE & CO.VYLD14,679$4.7M1.44%
19ELI LILLY & COLLY4,260$4.6M1.40%
20NVIDIA CORPORATIONNVDA23,664$4.4M1.35%
21FIRST SOLAR INCFSLR15,839$4.1M1.26%
22WILLIAMS COS INC96945710066,785$4.0M1.23%
23CATERPILLAR INCCAT6,349$3.6M1.11%
24KINDER MORGAN INC DELEP-PC129,195$3.6M1.08%
25RYDER SYS INCR18,512$3.5M1.08%
26CISCO SYS INCCSCO45,661$3.5M1.07%
27TJX COS INC NEW87254010922,240$3.4M1.04%
28EXXON MOBIL CORPXOM27,840$3.4M1.02%
29TESLA INCTSLA7,351$3.3M1.01%
30ALPHABET INCGOOG10,436$3.3M1.00%
31DIGITAL RLTY TR INC25386810320,462$3.2M0.97%
32EQUINIX INCEQIX4,075$3.1M0.95%
33IRON MTN INC DEL46284V10137,625$3.1M0.95%
34BANK AMERICA CORP06050510452,917$2.9M0.89%
35CAPITAL ONE FINL CORP14040H10511,940$2.9M0.88%
36GLOBAL X FDS37954Y29347,390$2.9M0.88%
37SELECT SECTOR SPDR TR81369Y70418,174$2.8M0.86%
38AMERICAN ELEC PWR CO INC02553710123,439$2.7M0.82%
39GENERAL DYNAMICS CORPGD7,857$2.6M0.81%
40CHENIERE ENERGY INCLNG13,425$2.6M0.80%
41ADVANCED MICRO DEVICES INCAMD11,946$2.6M0.78%
42DUKE ENERGY CORP NEWDUKB20,998$2.5M0.75%
43THERMO FISHER SCIENTIFIC INCTMO4,203$2.4M0.74%
44SOUTHERN COSOMN27,918$2.4M0.74%
45ROCKWELL AUTOMATION INCROK5,890$2.3M0.70%
46HOME DEPOT INCHD6,650$2.3M0.70%
47MEDTRONIC PLCMDT23,172$2.2M0.68%
48WW GRAINGER INC3848021042,198$2.2M0.68%
49ISHARES TR46436E71821,634$2.2M0.66%
50DOMINION ENERGY INCD36,828$2.2M0.66%
51KROGER COKR34,048$2.1M0.65%
52ABBOTT LABSABLZF16,556$2.1M0.63%
53MARSH & MCLENNAN COS INC57174810210,908$2.0M0.62%
54SELECT SECTOR SPDR TR81369Y30825,160$2.0M0.60%
55AMERICAN EXPRESS COAXP5,183$1.9M0.59%
56NEXTERA ENERGY INCNEE-PW23,788$1.9M0.58%
57DELL TECHNOLOGIES INCDELL14,590$1.8M0.56%
58CLEARWAY ENERGY INCCWEN-A46,869$1.6M0.48%
59LOWES COS INC5486611076,431$1.6M0.47%
60VANGUARD INTL EQUITY INDEX F92204287418,354$1.5M0.47%
61NORTHROP GRUMMAN CORPNOC2,680$1.5M0.47%
62LOCKHEED MARTIN CORPLMT3,159$1.5M0.47%
63WELLS FARGO CO NEW94974610116,348$1.5M0.47%
64BANK NEW YORK MELLON CORP06405810012,981$1.5M0.46%
65BOSTON SCIENTIFIC CORPBSX15,187$1.4M0.44%
66RIO TINTO PLCRTNTF17,894$1.4M0.44%
67STRYKER CORPORATIONSYK3,498$1.2M0.38%
68ISHARES TR46428881019,766$1.2M0.37%
69AMERIPRISE FINL INC03076C1062,480$1.2M0.37%
70COMCAST CORP NEWCCZ39,880$1.2M0.36%
71TRAVELERS COMPANIES INCTRV4,100$1.2M0.36%
72CHEVRON CORP NEWCVX7,645$1.2M0.36%
73OKTA INCOKTA13,344$1.2M0.35%
74TEXAS INSTRS INC8825081046,250$1.1M0.33%
75ROSS STORES INCROST6,000$1.1M0.33%
76MARATHON PETE CORPMARA5,850$951,3860.29%
77GOLDMAN SACHS GROUP INCGSCE1,080$949,3200.29%
78VANGUARD BD INDEX FDS92193782711,965$942,9520.29%
79UNITEDHEALTH GROUP INCUNH2,831$934,5410.29%
80ROPER TECHNOLOGIES INCROP1,792$797,5510.24%
81JOHNSON & JOHNSONJNJ3,794$785,1570.24%
82SELECT SECTOR SPDR TR81369Y8035,321$766,0660.23%
83BRISTOL-MYERS SQUIBB COCELG-RI13,000$701,2200.21%
84REGIONS FINANCIAL CORP NEWRF-PF25,000$677,5000.21%
85SPDR SERIES TRUST78464A79711,090$673,0520.21%
86INVESCO EXCH TRADED FD TR IIIVZ27,392$666,4390.20%
87ZOOM COMMUNICATIONS INCZM7,511$648,1240.20%
88MCDONALDS CORPMCD2,095$640,3200.20%
89VANGUARD INDEX FDS9229087691,837$615,7970.19%
90ISHARES TR4642874406,302$606,0090.18%
91TARGET CORPTGT6,080$594,3200.18%
92ALTRIA GROUP INCMO10,100$582,3660.18%
93SELECT SECTOR SPDR TR81369Y10011,239$509,6820.16%
94CORTEVA INCCTVA7,495$502,3890.15%
95ISHARES TR464287200724$495,8970.15%
96SCHWAB STRATEGIC TR80852430014,100$459,9420.14%
97CARDINAL HEALTH INCCAH2,140$439,7700.13%
98ALPHABET INCGOOG1,380$433,0630.13%
99INVESCO EXCH TRADED FD TR IIIVZ18,026$418,0230.13%
100CORNING INCGLW4,675$409,3430.12%
101BLACKROCK INCOME TR INCBLK36,879$407,1400.12%
102CVS HEALTH CORPCVS5,054$401,0850.12%
103SPDR S&P 500 ETF TRSPY588$400,9690.12%
104PHILLIPS 66PSX2,977$384,1520.12%
105BROADCOM INCAVGO1,053$364,4430.11%
106INTEL CORPINTC9,128$336,8100.10%
107INVESCO EXCHANGE TRADED FD TIVZ4,312$323,6160.10%
108ABBVIE INCABBV1,411$322,3990.10%
109GE AEROSPACE369604301992$305,5920.09%
110MERCK & CO INCMRK2,712$285,4460.09%
111NUCOR CORPNUE1,745$284,6270.09%
112WELLTOWER INCWELL1,422$263,9530.08%
113ISHARES TR4642874992,507$241,3490.07%
114WASTE MGMT INC DEL94106L1091,079$237,1500.07%
115CONOCOPHILLIPSCOP2,525$236,3650.07%
116SPDR SERIES TRUST78464A6983,480$225,5390.07%
117HEWLETT PACKARD ENTERPRISE CHPE-PC9,000$216,1800.07%
118KIMBERLY-CLARK CORPKMB2,015$203,3090.06%
119HP INCHPQ9,000$200,5200.06%
120KORE GROUP HLDGS INCKORGW34,430$145,2950.04%
121PUTNAM ETF TRUST74672976312,044$94,4840.03%