Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- −4 vs. Q1 2025
- Portfolio value
- $140.8M
- −$4.04M (−2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 0 | $1 | <0.1% | −158−100.0% | Reduced | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $135 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $3.27K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 138 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.26K | <0.1% | −67−35.4% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 200 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 59 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 44 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 25 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 100 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $7.82K | <0.1% | −281−52.4% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 118 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 49 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $9.47K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 122 | $10.1K | <0.1% | −109−47.2% | Reduced | – |
| GHGuardant Health, Inc. | COM | 200 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 112 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 100 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 326 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 165 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 300 | $17.5K | <0.1% | −60,118−99.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 269 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 52 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 67 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 871 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 100 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 162 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 99 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 160 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 371 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 25 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 29 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $28.0K | <0.1% | +9+0.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 100 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 433 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 251 | $33.5K | <0.1% | −3,588−93.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 883 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,557 | $41.2K | <0.1% | −76,495−98.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 191 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,897 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 235 | $52.0K | <0.1% | −15,355−98.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 135 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 477 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 411 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 205 | $65.1K | <0.1% | −170−45.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 237 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $73.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,101 | $75.0K | 0.1% | +7+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 225 | $80.3K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $88.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 1,469 | $99.1K | 0.1% | −237−13.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,872 | $109.0K | 0.1% | −60,062−97.0% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 121,001 | $2.60M | 1.8% | History |
| DLRDigital Realty Trust, Inc. | COM | 15,000 | $2.15M | 1.5% | History |
| LDOSLeidos Holdings, Inc. | COM | 15,000 | $2.02M | 1.4% | History |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $1.17M | 0.8% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,095 | $1.08M | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,249 | $1.01M | 0.7% | – |
| CMECME Group Inc. | COM | 1,857 | $492.6K | 0.3% | History |
| WMWaste Management Inc | Stock | 2,098 | $485.7K | 0.3% | History |
| CLXClorox Co | Stock | 221 | $32.5K | <0.1% | History |
| CUBECubeSmart | REIT | 416 | $17.8K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 344 | $14.4K | <0.1% | – |