Syntax Research
Latest statistics and disclosures from Syntax Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, SHY, USMV, NOBL, and represent 43.79% of Syntax Research's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$8.0M), QUAL (+$6.5M), NOBL (+$6.3M), SHY (+$6.1M), IEF, CME, LDOS, ECL, SPGI, Alphabet C 6.250 15-May-2029 PEPS B.
- Started 17 new stock positions in SPCX, CLX, CCL, FBTC, LDOS, BSX, HON, DD, HONA, CBRS. MDLN, CME, Alphabet C 6.250 15-May-2029 PEPS B, FDXF, NRG, ECL, SPGI.
- Reduced shares in these 10 stocks: VLUE (-$11M), AMAT, LQD, SPY, GOOG, AVGO, PLD, ANET, TTWO, PANW.
- Sold out of its positions in ELV, Carnival Corporation, Dupont De Nemours, DT, Honeywell International, TIP, EEM, NOC, PANW, SNOW. UPS, WY.
- Syntax Research was a net seller of stock by $-37M.
- Syntax Research has $137M in assets under management (AUM), dropping by -12.72%.
- Central Index Key (CIK): 0001999827
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Portfolio Holdings for Syntax Research
Syntax Research holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $14M | 18k | 748.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.7 | $13M | +59% | 141k | 94.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.2 | $13M | +93% | 153k | 82.11 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 8.0 | $11M | +273% | 113k | 96.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.9 | $9.4M | +200% | 168k | 56.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $8.4M | +347% | 38k | 219.43 |
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| Apple (AAPL) | 6.1 | $8.3M | 29k | 289.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $4.9M | 33k | 148.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.7M | -4% | 62k | 77.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | -44% | 9.9k | 353.33 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.9M | -54% | 26k | 109.07 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 7.8k | 327.32 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.6M | -36% | 6.8k | 373.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.5M | -57% | 3.4k | 746.80 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $2.2M | -2% | 30k | 75.17 |
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| Broadcom (AVGO) | 1.6 | $2.2M | -56% | 5.8k | 377.76 |
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| Intel Corporation (INTC) | 1.4 | $2.0M | -6% | 14k | 139.63 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $1.7M | -44% | 22k | 76.11 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | -55% | 2.2k | 501.25 |
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| Qualcomm (QCOM) | 0.8 | $1.1M | -68% | 5.9k | 184.78 |
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| Prologis (PLD) | 0.8 | $1.1M | -71% | 7.9k | 135.47 |
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| Amazon (AMZN) | 0.7 | $1.0M | 4.2k | 238.34 |
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| Boeing Company (BA) | 0.7 | $957k | -60% | 4.4k | 216.47 |
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| Arista Networks Com Shs (ANET) | 0.7 | $950k | -73% | 5.6k | 169.88 |
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| Chevron Corporation (CVX) | 0.6 | $888k | 5.4k | 165.76 |
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| Constellation Energy (CEG) | 0.6 | $836k | -43% | 3.4k | 248.36 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $832k | -92% | 4.2k | 199.82 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $796k | -75% | 13k | 62.89 |
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| American Tower Reit (AMT) | 0.6 | $791k | -65% | 4.8k | 163.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $789k | 2.2k | 357.29 |
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| Cme (CME) | 0.6 | $787k | NEW | 3.6k | 220.83 |
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| Leidos Holdings (LDOS) | 0.6 | $766k | NEW | 7.4k | 102.97 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $681k | -79% | 2.7k | 249.98 |
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| Ecolab (ECL) | 0.5 | $645k | NEW | 2.3k | 278.61 |
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| Stryker Corporation (SYK) | 0.5 | $627k | 2.0k | 314.84 |
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| Digital Realty Trust (DLR) | 0.4 | $613k | -70% | 3.4k | 179.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $603k | 818.00 | 736.70 |
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| S&p Global (SPGI) | 0.4 | $595k | NEW | 1.5k | 407.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $582k | 1.2k | 477.44 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $534k | 1.0k | 509.40 |
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| Blackrock (BLK) | 0.4 | $530k | +5% | 552.00 | 960.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $506k | 1.0k | 500.39 |
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| Visa Com Cl A (V) | 0.4 | $489k | +16% | 1.4k | 343.08 |
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| Oracle Corporation (ORCL) | 0.3 | $469k | -81% | 3.2k | 146.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $463k | 1.3k | 370.12 |
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| Costco Wholesale Corporation (COST) | 0.3 | $367k | 392.00 | 935.47 |
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| Applied Materials (AMAT) | 0.3 | $356k | -91% | 492.00 | 723.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $349k | -60% | 1.8k | 189.70 |
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| Teradyne (TER) | 0.2 | $331k | 685.00 | 483.55 |
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| Bank of America Corporation (BAC) | 0.2 | $310k | 5.4k | 56.98 |
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| Alphabet Dep Shs Rp1/20 B | 0.2 | $299k | NEW | 6.0k | 50.30 |
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| FedEx Corporation (FDX) | 0.2 | $267k | 854.00 | 313.17 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $256k | 837.00 | 306.30 |
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| Home Depot (HD) | 0.2 | $243k | 689.00 | 352.87 |
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| Cisco Systems (CSCO) | 0.2 | $232k | 2.0k | 117.48 |
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| Abbott Laboratories (ABT) | 0.1 | $200k | -81% | 2.2k | 90.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $183k | 773.00 | 236.75 |
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| Merck & Co (MRK) | 0.1 | $178k | 1.4k | 128.50 |
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| Newmont Mining Corporation (NEM) | 0.1 | $176k | 1.9k | 93.41 |
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| Zoetis Cl A (ZTS) | 0.1 | $169k | +673% | 2.4k | 71.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $168k | 2.0k | 82.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $168k | 140.00 | 1199.44 |
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| Paychex (PAYX) | 0.1 | $167k | 1.7k | 98.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $153k | 245.00 | 623.54 |
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| Caterpillar (CAT) | 0.1 | $144k | 135.00 | 1064.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $143k | +1177% | 1.2k | 124.44 |
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| Netflix (NFLX) | 0.1 | $125k | 1.8k | 71.40 |
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| Consolidated Edison (ED) | 0.1 | $123k | 1.1k | 110.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $119k | +942% | 4.3k | 27.41 |
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| Boston Scientific Corporation (BSX) | 0.1 | $113k | NEW | 2.7k | 42.68 |
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| ConocoPhillips (COP) | 0.1 | $110k | 1.1k | 103.97 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $105k | 2.5k | 41.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $96k | 225.00 | 426.12 |
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| Meta Platforms Cl A (META) | 0.1 | $96k | 170.00 | 563.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $93k | 1.7k | 53.61 |
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| Medline Com Cl A (MDLN) | 0.1 | $89k | NEW | 2.3k | 39.44 |
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| Kla Corp Com New (KLAC) | 0.1 | $88k | +900% | 290.00 | 301.71 |
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| Tesla Motors (TSLA) | 0.1 | $86k | 205.00 | 420.60 |
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| Amgen (AMGN) | 0.1 | $86k | 237.00 | 362.12 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $86k | 1.9k | 45.11 |
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| Globus Med Cl A (GMED) | 0.1 | $79k | 1.0k | 79.01 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $76k | +100% | 500.00 | 152.18 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $71k | 200.00 | 354.57 |
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| Nextera Energy (NEE) | 0.1 | $71k | 804.00 | 87.77 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $70k | -97% | 490.00 | 143.10 |
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| Darden Restaurants (DRI) | 0.1 | $69k | 337.00 | 206.01 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $64k | NEW | 425.00 | 151.00 |
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| Medtronic SHS (MDT) | 0.0 | $63k | -87% | 803.00 | 78.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $58k | 146.00 | 393.97 |
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| Sap Se Spon Adr (SAP) | 0.0 | $55k | 356.00 | 154.11 |
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| SLB Com Stk (SLB) | 0.0 | $54k | -48% | 1.2k | 46.50 |
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| NVIDIA Corporation (NVDA) | 0.0 | $52k | 260.00 | 200.42 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $52k | 404.00 | 127.51 |
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| Johnson & Johnson (JNJ) | 0.0 | $48k | -53% | 190.00 | 253.97 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.8k | 24.55 |
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| Hp (HPQ) | 0.0 | $42k | 1.9k | 21.94 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $40k | NEW | 785.00 | 51.05 |
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| Honeywell International (HON) | 0.0 | $40k | NEW | 177.00 | 223.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 129.00 | 303.12 |
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| Clorox Company (CLX) | 0.0 | $38k | NEW | 400.00 | 95.44 |
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| Verizon Communications (VZ) | 0.0 | $37k | 883.00 | 42.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $36k | 1.3k | 27.71 |
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| Air Products & Chemicals (APD) | 0.0 | $36k | -9% | 123.00 | 292.58 |
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| Emerson Electric (EMR) | 0.0 | $36k | 251.00 | 143.15 |
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| General Motors Company (GM) | 0.0 | $36k | 466.00 | 77.08 |
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| Walt Disney Company (DIS) | 0.0 | $36k | 368.00 | 96.33 |
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| General Dynamics Corporation (GD) | 0.0 | $35k | 100.00 | 354.24 |
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| Oneok (OKE) | 0.0 | $31k | 359.00 | 86.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | 300.00 | 102.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 122.00 | 242.43 |
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| UnitedHealth (UNH) | 0.0 | $28k | 67.00 | 415.64 |
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| Union Pacific Corporation (UNP) | 0.0 | $27k | 99.00 | 272.00 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $27k | NEW | 155.00 | 170.86 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $26k | -60% | 100.00 | 261.37 |
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| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 81.16 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $25k | 1.0k | 24.82 |
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| Citigroup Com New (C) | 0.0 | $25k | 179.00 | 139.96 |
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| CBOE Holdings (CBOE) | 0.0 | $24k | 100.00 | 242.67 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $22k | NEW | 100.00 | 221.00 |
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| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.49 |
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| CVS Caremark Corporation (CVS) | 0.0 | $21k | 203.00 | 103.45 |
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| Pfizer (PFE) | 0.0 | $21k | 871.00 | 24.08 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 152.00 | 136.72 |
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| Ventas (VTR) | 0.0 | $20k | 230.00 | 88.80 |
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| Us Bancorp Com New (USB) | 0.0 | $20k | 326.00 | 60.40 |
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| Monster Beverage Corp (MNST) | 0.0 | $19k | 200.00 | 96.12 |
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| Nutrien (NTR) | 0.0 | $19k | 300.00 | 62.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 125.00 | 146.42 |
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| Deere & Company (DE) | 0.0 | $17k | 27.00 | 634.33 |
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| Alcon Ord Shs (ALC) | 0.0 | $17k | 250.00 | 67.10 |
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| Coca-Cola Company (KO) | 0.0 | $16k | 200.00 | 81.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 269.00 | 57.84 |
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| CSX Corporation (CSX) | 0.0 | $15k | 324.00 | 47.53 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $15k | -99% | 165.00 | 90.62 |
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| Nrg Energy Com New (NRG) | 0.0 | $15k | NEW | 100.00 | 146.06 |
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| Dow (DOW) | 0.0 | $14k | -13% | 512.00 | 27.36 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 182.00 | 75.45 |
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| Hldgs (UAL) | 0.0 | $14k | 100.00 | 135.99 |
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| Pepsi (PEP) | 0.0 | $14k | 100.00 | 135.40 |
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| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 344.33 |
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| Servicenow (NOW) | 0.0 | $12k | 125.00 | 99.28 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $12k | 115.00 | 107.83 |
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| Goldman Sachs (GS) | 0.0 | $12k | 12.00 | 1011.42 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | -97% | 496.00 | 22.78 |
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| At&t (T) | 0.0 | $11k | 536.00 | 20.70 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 52.00 | 205.04 |
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| Delta Air Lines Com New (DAL) | 0.0 | $9.4k | 100.00 | 93.66 |
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| MGM Resorts International. (MGM) | 0.0 | $9.1k | 190.00 | 47.81 |
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| Booking Holdings (BKNG) | 0.0 | $8.9k | +2400% | 50.00 | 178.24 |
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| Automatic Data Processing (ADP) | 0.0 | $8.7k | 39.00 | 223.97 |
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| Wynn Resorts (WYNN) | 0.0 | $8.6k | 89.00 | 97.10 |
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| MercadoLibre (MELI) | 0.0 | $8.5k | 5.00 | 1697.40 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $8.2k | 50.00 | 163.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.8k | 255.00 | 30.49 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $7.4k | NEW | 260.00 | 28.57 |
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| Southwest Airlines (LUV) | 0.0 | $7.1k | 138.00 | 51.42 |
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| McDonald's Corporation (MCD) | 0.0 | $6.8k | 25.00 | 270.32 |
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| Allstate Corporation (ALL) | 0.0 | $6.7k | 28.00 | 237.96 |
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| Shell Spon Ads (SHEL) | 0.0 | $6.4k | 83.00 | 77.54 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $6.1k | 100.00 | 61.32 |
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| Las Vegas Sands (LVS) | 0.0 | $6.0k | 129.00 | 46.19 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.7k | -98% | 66.00 | 86.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $5.7k | 50.00 | 113.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.4k | +2% | 46.00 | 117.30 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.41 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.2k | 122.00 | 42.42 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $5.0k | 35.00 | 141.69 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $4.5k | NEW | 33.00 | 135.67 |
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| American Airls (AAL) | 0.0 | $3.6k | 200.00 | 18.07 |
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| Honeywell Aerospace (HONA) | 0.0 | $3.1k | NEW | 14.00 | 221.14 |
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| Motorola Solutions Com New (MSI) | 0.0 | $2.5k | 6.00 | 415.33 |
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| Dxc Technology (DXC) | 0.0 | $1.4k | 162.00 | 8.85 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $1.4k | -99% | 9.00 | 158.67 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4k | -44% | 38.00 | 36.03 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1k | 150.00 | 7.56 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1k | -99% | 13.00 | 82.85 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $621.000100 | 7.00 | 88.71 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $340.998800 | 142.00 | 2.40 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Syntax Research
SEC 13F filings are viewable for Syntax Research going back to 2023
- Syntax Research 2026 Q2 filed July 31, 2026
- Syntax Research 2026 Q1 filed April 24, 2026
- Syntax Research 2025 Q4 filed Feb. 2, 2026
- Syntax Research 2025 Q3 filed Nov. 4, 2025
- Syntax Research 2025 Q2 filed July 21, 2025
- Syntax Research 2025 Q1 filed May 7, 2025
- Syntax Research 2024 Q4 filed Feb. 11, 2025
- Syntax Research 2024 Q3 filed Dec. 18, 2024
- Syntax Research 2024 Q2 filed July 24, 2024
- Syntax Research 2024 Q1 filed May 7, 2024
- Syntax Research 2023 Q4 filed Jan. 30, 2024