Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- −8 vs. Q4 2024
- Portfolio value
- $144.8M
- +$5.38M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 140 | $115.6K | 0.1% | −183−56.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $123.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $147.0K | 0.1% | +4+0.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 175 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,938 | $181.3K | 0.1% | −643−18.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $200.2K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $204.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,595 | $233.5K | 0.2% | +8+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,826 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 810 | $296.9K | 0.2% | −7−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $339.2K | 0.2% | +4+0.3% | Added | – |
| INTCIntel Corp | Stock | 15,000 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,225 | $344.0K | 0.2% | −18−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 392 | $370.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 815 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,839 | $420.9K | 0.3% | +24+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 446 | $422.4K | 0.3% | +6+1.4% | Added | History |
| VVisa Inc. | Stock | 1,269 | $444.9K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,043 | $466.0K | 0.3% | +1+0.1% | Added | History |
| WMWaste Management Inc | Stock | 2,098 | $485.7K | 0.3% | +31+1.5% | Added | History |
| CMECME Group Inc. | COM | 1,857 | $492.6K | 0.3% | −147−7.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,476 | $497.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,562 | $506.3K | 0.3% | +36+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,958 | $527.7K | 0.4% | −1,538−6.3% | Reduced | – |
| MDTMedtronic plc | Stock | 5,877 | $528.1K | 0.4% | +49+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $545.4K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,020 | $595.7K | 0.4% | −6,102−75.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,612 | $619.3K | 0.4% | +5,393+442.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,823 | $640.5K | 0.4% | +965+19.9% | Added | History |
| RTXRTX Corp | Stock | 5,439 | $720.4K | 0.5% | −131−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,456 | $745.5K | 0.5% | −5,314−54.4% | Reduced | History |
| BABoeing Co | Stock | 4,762 | $812.2K | 0.6% | −273−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $818.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,765 | $994.8K | 0.7% | −8,616−27.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,249 | $1.01M | 0.7% | −8,526−23.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,095 | $1.08M | 0.7% | −7,841−28.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $1.17M | 0.8% | +40,000 | New | History |
| COPConocoPhillips | Stock | 11,264 | $1.18M | 0.8% | −9,740−46.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,880 | $1.52M | 1.0% | +2,456+38.2% | Added | – |
| ORCLOracle Corp | Stock | 11,000 | $1.54M | 1.1% | +11,000 | New | History |
| FMCFMC Corp | COM NEW | 40,201 | $1.70M | 1.2% | +10,101+33.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 22,000 | $1.70M | 1.2% | +22,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,608 | $1.87M | 1.3% | −277−3.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 15,000 | $2.02M | 1.4% | +15,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $2.15M | 1.5% | +15,000 | New | History |
| QCOMQualcomm Inc | Stock | 14,843 | $2.28M | 1.6% | +10,051+209.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 230,000 | $2.30M | 1.6% | −21,250−8.5% | Reduced | History |
| FDXFedEx Corp | Stock | 9,940 | $2.42M | 1.7% | −1,996−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,850 | $2.57M | 1.8% | −238−3.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 121,001 | $2.60M | 1.8% | −18,181−13.1% | Reduced | History |
| DOWDow Inc. | Stock | 78,052 | $2.73M | 1.9% | −4,236−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,352 | $2.91M | 2.0% | +10,560+155.5% | Added | History |
| NEMNEWMONT Corp | Stock | 61,934 | $2.99M | 2.1% | −10,191−14.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 60,418 | $3.00M | 2.1% | −2,416−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,034 | $3.05M | 2.1% | +719+2.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 83,638 | $3.17M | 2.2% | +2,851+3.5% | Added | History |
| SLBSLB Limited | Stock | 76,641 | $3.20M | 2.2% | −6,598−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,805 | $3.25M | 2.2% | +11,009+112.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,260 | $3.29M | 2.3% | +4,895+19.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,590 | $3.39M | 2.3% | −1,952−11.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 56,854 | $3.42M | 2.4% | −39,420−40.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,855 | $3.44M | 2.4% | +4,007+13.9% | Added | – |
| PLDPrologis, Inc. | REIT | 32,068 | $3.58M | 2.5% | −1,996−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,619 | $3.77M | 2.6% | +4,577+7.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 69,488 | $3.85M | 2.7% | −38,947−35.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,068 | $4.51M | 3.1% | −179−2.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,082 | $5.12M | 3.5% | +4,877+10.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,575 | $5.97M | 4.1% | +9,012+16.8% | Added | – |
| AAPLApple Inc. | Stock | 28,891 | $6.42M | 4.4% | −379−1.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 60,292 | $6.43M | 4.4% | −12,388−17.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,338 | $7.39M | 5.1% | +8,140+10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,136 | $13.0M | 9.0% | +3,407+17.3% | Added | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 472 | $67.5K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 673 | $42.7K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359 | $15.8K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 568 | $15.5K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78 | $14.9K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270 | $12.9K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 500 | $12.5K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 200 | $12.1K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 500 | $11.3K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 200 | $6.54K | <0.1% | History |
| ACNAccenture plc | Stock | 5 | $1.77K | <0.1% | History |
| MAMastercard Inc | Stock | 3 | $1.58K | <0.1% | History |
| AXPAmerican Express Co | Stock | 5 | $1.49K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 100 | $909 | <0.1% | History |