Syntax Research
Latest statistics and disclosures from Syntax Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, VLUE, AAPL, SHY, and represent 27.03% of Syntax Research's stock portfolio.
- Added to shares of these 10 stocks: IEMG, TTWO, IGV, CEG, MSFT, BA, USMV, ABT, SYK, SNOW.
- Started 7 new stock positions in CEG, ARM, VSNT, IEMG, IGV, SYK, ABT.
- Reduced shares in these 10 stocks: FDX, FENY, COP, IVV, LMT, WY, OKE, FCX, VLUE, NOC.
- Sold out of its positions in MO, BXP, CL, FENY, KR, SJM.
- Syntax Research was a net seller of stock by $-2.0M.
- Syntax Research has $157M in assets under management (AUM), dropping by -3.28%.
- Central Index Key (CIK): 0001999827
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Portfolio Holdings for Syntax Research
Syntax Research holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $12M | -12% | 18k | 653.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $8.4M | 89k | 95.44 |
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| Ishares Tr Msci Usa Value (VLUE) | 5.1 | $8.1M | -7% | 57k | 142.19 |
|
| Apple (AAPL) | 4.7 | $7.3M | 29k | 253.79 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $6.5M | 79k | 82.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $6.3M | 58k | 108.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.8 | $5.9M | -2% | 56k | 106.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $5.1M | 7.9k | 650.33 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.1M | -5% | 18k | 286.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.3M | 64k | 67.53 |
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| Broadcom (AVGO) | 2.6 | $4.1M | 13k | 309.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $4.0M | 32k | 124.31 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.0M | +58% | 11k | 370.15 |
|
| Prologis (PLD) | 2.3 | $3.7M | 28k | 132.18 |
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| Freeport Mcmoran CL B (FCX) | 2.0 | $3.1M | -19% | 52k | 58.78 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $2.8M | +86% | 30k | 92.74 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.8 | $2.7M | -2% | 40k | 68.47 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $2.6M | 21k | 122.78 |
|
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| Take-Two Interactive Software (TTWO) | 1.6 | $2.6M | +360% | 13k | 197.50 |
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| Palo Alto Networks (PANW) | 1.6 | $2.6M | +13% | 16k | 160.32 |
|
| Oracle Corporation (ORCL) | 1.6 | $2.5M | +19% | 17k | 147.12 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | +9% | 5.0k | 491.47 |
|
| Qualcomm (QCOM) | 1.5 | $2.4M | 19k | 128.77 |
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| American Tower Reit (AMT) | 1.5 | $2.4M | +14% | 14k | 172.59 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 7.8k | 294.16 |
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| Boeing Company (BA) | 1.4 | $2.2M | +144% | 11k | 199.03 |
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| Airbnb Com Cl A (ABNB) | 1.4 | $2.1M | 17k | 126.28 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 1.4 | $2.1M | 30k | 70.27 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.1M | NEW | 31k | 69.75 |
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| Digital Realty Trust (DLR) | 1.4 | $2.1M | -17% | 12k | 180.21 |
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $2.0M | NEW | 25k | 80.05 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $1.9M | +31% | 13k | 150.82 |
|
| Applied Materials (AMAT) | 1.2 | $1.9M | 5.5k | 341.49 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $1.9M | -6% | 13k | 146.61 |
|
| Constellation Energy Group Comm (CEG) | 1.1 | $1.7M | NEW | 6.0k | 279.25 |
|
| Dynatrace Comm (DT) | 1.1 | $1.7M | +12% | 45k | 36.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.6M | -18% | 8.5k | 191.80 |
|
| Abbott Laboratories Comm (ABT) | 0.8 | $1.2M | NEW | 12k | 102.67 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | -10% | 5.3k | 206.91 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $910k | -7% | 4.7k | 192.89 |
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| Amazon (AMZN) | 0.6 | $878k | 4.2k | 208.27 |
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| Northrop Grumman Corp Comm (NOC) | 0.4 | $682k | -50% | 1.0k | 682.24 |
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| Intel Corporation (INTC) | 0.4 | $662k | 15k | 44.13 |
|
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| United Parcel Svcs CL B (UPS) | 0.4 | $660k | -21% | 10k | 66.00 |
|
| Stryker Corp Comm (SYK) | 0.4 | $657k | NEW | 2.0k | 328.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $635k | 2.2k | 287.55 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $633k | -70% | 1.0k | 604.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $592k | 10k | 56.79 |
|
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| Medtronic SHS (MDT) | 0.4 | $558k | -7% | 6.4k | 86.65 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $526k | 23k | 22.91 |
|
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| Weyerhaeuser Com New (WY) | 0.3 | $526k | -71% | 22k | 24.43 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $511k | 4.6k | 110.35 |
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| Blackrock (BLK) | 0.3 | $504k | -5% | 524.00 | 962.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $500k | -13% | 5.8k | 86.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $485k | 1.0k | 479.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $472k | 818.00 | 577.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $411k | 1.2k | 337.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $401k | 1.2k | 320.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $391k | 392.00 | 996.43 |
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| Visa Com Cl A (V) | 0.2 | $370k | 1.2k | 302.23 |
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| FedEx Corporation (FDX) | 0.2 | $303k | -91% | 851.00 | 356.18 |
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| Bank of America Corporation (BAC) | 0.2 | $265k | 5.4k | 48.75 |
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| Home Depot (HD) | 0.1 | $226k | -15% | 688.00 | 328.68 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $215k | 837.00 | 257.35 |
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| Newmont Mining Corporation (NEM) | 0.1 | $204k | 1.9k | 108.23 |
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| Teradyne (TER) | 0.1 | $203k | 684.00 | 296.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $189k | 245.00 | 772.64 |
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| Netflix (NFLX) | 0.1 | $168k | 1.8k | 96.15 |
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| Merck & Co (MRK) | 0.1 | $166k | -71% | 1.4k | 120.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $166k | 770.00 | 215.11 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $162k | 2.0k | 79.61 |
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| Paychex (PAYX) | 0.1 | $157k | -6% | 1.7k | 92.12 |
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| Cisco Systems (CSCO) | 0.1 | $153k | -4% | 2.0k | 77.61 |
|
| ConocoPhillips (COP) | 0.1 | $138k | -93% | 1.0k | 132.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $129k | 140.00 | 919.77 |
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| Consolidated Edison (ED) | 0.1 | $126k | 1.1k | 113.18 |
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| SLB Com Stk (SLB) | 0.1 | $117k | -13% | 2.3k | 51.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $101k | 411.00 | 244.44 |
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| Meta Platforms Cl A (META) | 0.1 | $97k | -30% | 170.00 | 572.14 |
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| Caterpillar (CAT) | 0.1 | $96k | 135.00 | 708.47 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $95k | 2.5k | 37.42 |
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| Globus Med Cl A (GMED) | 0.1 | $86k | 1.0k | 86.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $86k | 1.7k | 49.37 |
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| Amgen (AMGN) | 0.1 | $83k | 237.00 | 351.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $81k | 225.00 | 357.67 |
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| Tesla Motors (TSLA) | 0.0 | $76k | 205.00 | 371.75 |
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| Nextera Energy (NEE) | 0.0 | $75k | 804.00 | 92.88 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $73k | -16% | 250.00 | 291.25 |
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| Darden Restaurants (DRI) | 0.0 | $66k | 337.00 | 196.04 |
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| Sap Se Spon Adr (SAP) | 0.0 | $61k | -3% | 356.00 | 171.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $56k | 415.00 | 135.72 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $51k | 1.8k | 28.71 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $48k | 404.00 | 117.66 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $46k | 146.00 | 313.82 |
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| NVIDIA Corporation (NVDA) | 0.0 | $45k | 260.00 | 174.45 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 1.9k | 23.81 |
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| Verizon Communications (VZ) | 0.0 | $44k | 883.00 | 50.20 |
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| Honeywell International (HON) | 0.0 | $43k | 191.00 | 226.03 |
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| Kla Corp Com New (KLAC) | 0.0 | $43k | 29.00 | 1472.41 |
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| Air Products & Chemicals (APD) | 0.0 | $39k | -76% | 136.00 | 289.44 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $37k | 250.00 | 145.94 |
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| Hp (HPQ) | 0.0 | $36k | 1.9k | 19.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $36k | 304.00 | 118.09 |
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| Anthem (ELV) | 0.0 | $36k | 122.00 | 292.63 |
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| Walt Disney Company (DIS) | 0.0 | $36k | 368.00 | 96.46 |
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| General Motors Company (GM) | 0.0 | $35k | 466.00 | 74.50 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 343.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 129.00 | 261.92 |
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| Emerson Electric (EMR) | 0.0 | $33k | 251.00 | 131.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $32k | 1.3k | 24.74 |
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| Oneok (OKE) | 0.0 | $32k | -96% | 354.00 | 90.49 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $30k | NEW | 200.00 | 151.28 |
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| CBOE Holdings (CBOE) | 0.0 | $28k | 100.00 | 281.07 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 89.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | 122.00 | 213.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 152.00 | 169.66 |
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| Public Service Enterprise (PEG) | 0.0 | $26k | 315.00 | 80.95 |
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| Dow (DOW) | 0.0 | $25k | -35% | 592.00 | 41.68 |
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| Pfizer (PFE) | 0.0 | $25k | 871.00 | 28.08 |
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| Union Pacific Corporation (UNP) | 0.0 | $24k | 99.00 | 242.63 |
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| Lowe's Companies (LOW) | 0.0 | $24k | 100.00 | 236.28 |
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| Nutrien (NTR) | 0.0 | $23k | 300.00 | 75.46 |
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| Citigroup Com New (C) | 0.0 | $20k | 179.00 | 113.41 |
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| Alcon Ord Shs (ALC) | 0.0 | $19k | 250.00 | 75.35 |
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| Ventas (VTR) | 0.0 | $19k | 230.00 | 81.78 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $19k | 1.0k | 18.50 |
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| UnitedHealth (UNH) | 0.0 | $18k | 67.00 | 270.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 90.00 | 198.30 |
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| Us Bancorp Com New (USB) | 0.0 | $17k | 326.00 | 52.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $17k | 182.00 | 91.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $16k | 125.00 | 128.12 |
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| At&t (T) | 0.0 | $16k | 536.00 | 28.99 |
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| Pepsi (PEP) | 0.0 | $16k | 100.00 | 155.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 269.00 | 57.64 |
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| Coca-Cola Company (KO) | 0.0 | $15k | 200.00 | 76.05 |
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| Deere & Company (DE) | 0.0 | $15k | 27.00 | 563.33 |
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| CVS Caremark Corporation (CVS) | 0.0 | $15k | -45% | 203.00 | 71.82 |
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| Monster Beverage Corp (MNST) | 0.0 | $15k | 200.00 | 72.46 |
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| CSX Corporation (CSX) | 0.0 | $13k | 324.00 | 41.05 |
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| Servicenow (NOW) | 0.0 | $13k | 125.00 | 104.55 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 52.00 | 243.10 |
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| Sherwin-Williams Company (SHW) | 0.0 | $13k | 39.00 | 320.56 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $11k | -5% | 115.00 | 91.52 |
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| Goldman Sachs (GS) | 0.0 | $10k | 12.00 | 846.00 |
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| Hldgs (UAL) | 0.0 | $9.2k | 100.00 | 92.07 |
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| Wynn Resorts (WYNN) | 0.0 | $9.0k | 89.00 | 101.55 |
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| MercadoLibre (MELI) | 0.0 | $8.6k | 5.00 | 1729.20 |
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| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4210.50 |
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| Automatic Data Processing (ADP) | 0.0 | $7.9k | 39.00 | 203.21 |
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| McDonald's Corporation (MCD) | 0.0 | $7.8k | 25.00 | 310.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.7k | 255.00 | 30.32 |
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| Shell Spon Ads (SHEL) | 0.0 | $7.7k | 83.00 | 93.00 |
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| MGM Resorts International. (MGM) | 0.0 | $7.0k | 190.00 | 37.01 |
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| Las Vegas Sands (LVS) | 0.0 | $7.0k | 129.00 | 53.88 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $6.7k | 260.00 | 25.88 |
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| Delta Air Lines Com New (DAL) | 0.0 | $6.6k | 100.00 | 66.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $6.2k | 50.00 | 124.28 |
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| Allstate Corporation (ALL) | 0.0 | $5.8k | 28.00 | 207.36 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $5.8k | 50.00 | 115.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2k | 45.00 | 116.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.57 |
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| Southwest Airlines (LUV) | 0.0 | $5.2k | 138.00 | 37.57 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.2k | 122.00 | 42.31 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.6k | 100.00 | 46.47 |
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| Dupont De Nemours (DD) | 0.0 | $4.6k | 100.00 | 45.80 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.7k | 35.00 | 106.17 |
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| Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 6.00 | 434.00 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.5k | NEW | 68.00 | 37.03 |
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| American Airls (AAL) | 0.0 | $2.1k | 200.00 | 10.74 |
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| Dxc Technology (DXC) | 0.0 | $2.0k | 162.00 | 12.57 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $957.000000 | 150.00 | 6.38 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $533.999900 | -85% | 7.00 | 76.29 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $222.002800 | 142.00 | 1.56 |
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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 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