Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 178
- No filing for Q2 2023
- Portfolio value
- $123.5M
- No filing for Q2 2023
Syntax Research, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,623 | $11.4M | 9.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,911 | $11.3M | 9.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,196 | $7.09M | 5.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 147,938 | $6.95M | 5.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,796 | $6.18M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 30,917 | $5.29M | 4.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,411 | $5.16M | 4.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,093 | $4.31M | 3.5% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,509 | $4.03M | 3.3% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 75,952 | $3.77M | 3.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,953 | $3.72M | 3.0% | – | – | – |
| FDXFedEx Corp | Stock | 11,170 | $2.96M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,693 | $2.43M | 2.0% | – | – | History |
| INTCIntel Corp | Stock | 66,401 | $2.36M | 1.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,663 | $2.33M | 1.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,374 | $2.26M | 1.8% | – | – | History |
| RTXRTX Corp | Stock | 31,321 | $2.25M | 1.8% | – | – | History |
| PLDPrologis, Inc. | REIT | 19,844 | $2.23M | 1.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,517 | $2.06M | 1.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 55,356 | $2.05M | 1.7% | – | – | History |
| BXPBXP, Inc. | COM | 33,768 | $2.01M | 1.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 16,050 | $1.94M | 1.6% | – | – | History |
| CUBECubeSmart | REIT | 49,035 | $1.87M | 1.5% | – | – | History |
| NTRNutrien Ltd. | COM | 30,262 | $1.87M | 1.5% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,058 | $1.64M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 10,977 | $1.45M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 9,140 | $1.39M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,134 | $1.18M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,301 | $1.16M | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,163 | $1.14M | 0.9% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37,574 | $1.12M | 0.9% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,983 | $1.01M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,907 | $908.7K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,224 | $779.1K | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 901 | $748.2K | 0.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,176 | $687.1K | 0.6% | – | – | – |
| BABoeing Co | Stock | 3,192 | $611.8K | 0.5% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,864 | $579.9K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,780 | $480.5K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,677 | $475.3K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 8,994 | $463.7K | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,329 | $449.0K | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,425 | $442.6K | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 5,586 | $437.7K | 0.4% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,431 | $412.1K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 981 | $401.4K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 3,426 | $395.1K | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 3,601 | $331.8K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,463 | $324.6K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 472 | $305.4K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,299 | $298.8K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,280 | $298.4K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $283.9K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 812 | $245.4K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,175 | $223.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 392 | $221.5K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,867 | $201.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,632 | $195.3K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,660 | $182.4K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $163.0K | 0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,129 | $142.8K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,134 | $140.6K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 329 | $122.5K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 223 | $119.8K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,678 | $116.2K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 2,795 | $115.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 733 | $113.9K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,475 | $106.7K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,200 | $104.3K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $95.3K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,061 | $91.4K | 0.1% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $84.8K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,036 | $83.2K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 270 | $81.1K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 649 | $76.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,323 | $75.3K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,267 | $75.2K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,653 | $69.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 175 | $66.1K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 939 | $65.6K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 411 | $64.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 237 | $63.7K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $57.6K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 277 | $57.6K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 437 | $56.7K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 252 | $55.7K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 500 | $53.2K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $49.6K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 472 | $49.3K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 1,897 | $48.8K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96 | $48.6K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 337 | $48.3K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 225 | $48.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 836 | $47.9K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 370 | $47.8K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,458 | $44.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 385 | $42.4K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 622 | $42.2K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 961 | $39.4K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 486 | $39.4K | <0.1% | – | – | History |