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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 140 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $111.8K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 370 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $155.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,306 | $160.0K | 0.1% | −632−21.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,036 | $163.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 245 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 175 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,602 | $265.1K | 0.2% | +7+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,826 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,210 | $274.0K | 0.2% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 812 | $297.6K | 0.2% | +2+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,006 | $317.1K | 0.2% | −30,028−88.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,000 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,234 | $375.1K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 392 | $388.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,226 | $392.2K | 0.3% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 816 | $449.9K | 0.3% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 1,270 | $451.0K | 0.3% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,044 | $483.6K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,271 | $495.5K | 0.4% | −12,494−54.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $497.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,538 | $499.4K | 0.4% | +62+1.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 480 | $504.0K | 0.4% | +34+7.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,393 | $514.6K | 0.4% | −565−2.5% | Reduced | – |
| MDTMedtronic plc | Stock | 6,523 | $568.6K | 0.4% | +646+11.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,503 | $656.5K | 0.5% | +680+11.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,405 | $678.4K | 0.5% | +385+19.1% | Added | History |
| CVXChevron Corp | Stock | 5,158 | $738.6K | 0.5% | +702+15.8% | Added | History |
| RTXRTX Corp | Stock | 5,199 | $759.1K | 0.5% | −240−4.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $840.2K | 0.6% | +20,000 | New | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $943.4K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,514 | $945.8K | 0.7% | −248−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,021 | $989.0K | 0.7% | −243−2.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 26,000 | $1.09M | 0.8% | −14,201−35.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,000 | $1.17M | 0.8% | +3,000 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,309 | $1.34M | 1.0% | +7,697+116.4% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 140,000 | $1.36M | 1.0% | −90,000−39.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,000 | $1.50M | 1.1% | +3,000 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,638 | $1.76M | 1.3% | +758+8.5% | Added | – |
| SLBSLB Limited | Stock | 53,817 | $1.82M | 1.3% | −22,824−29.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,657 | $1.99M | 1.4% | +6,657 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,232 | $2.14M | 1.5% | +18,670+335.7% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 6,988 | $2.14M | 1.5% | +6,988 | New | History |
| ZTSZoetis Inc. | Stock | 13,918 | $2.17M | 1.5% | +13,918 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,291 | $2.20M | 1.6% | −23,563−41.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,717 | $2.24M | 1.6% | +109+1.4% | Added | History |
| FDXFedEx Corp | Stock | 9,945 | $2.26M | 1.6% | +5+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,711 | $2.32M | 1.6% | +5,623+6,389.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,646 | $2.38M | 1.7% | +11,646 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,856 | $2.67M | 1.9% | −25,632−36.9% | Reduced | – |
| ORCLOracle Corp | Stock | 12,501 | $2.73M | 1.9% | +1,501+13.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 63,246 | $2.74M | 1.9% | −20,392−24.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,240 | $2.90M | 2.1% | +3,397+22.9% | Added | History |
| PLDPrologis, Inc. | REIT | 28,352 | $2.98M | 2.1% | −3,716−11.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 30,977 | $3.17M | 2.3% | +8,977+40.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,852 | $3.41M | 2.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,815 | $3.51M | 2.5% | −990−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,460 | $3.55M | 2.5% | −395−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,468 | $3.78M | 2.7% | +4,208+13.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,058 | $3.97M | 2.8% | −561−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,327 | $4.22M | 3.0% | −2,025−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,122 | $5.02M | 3.6% | +54+0.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,809 | $5.52M | 3.9% | +4,727+9.4% | Added | – |
| AAPLApple Inc. | Stock | 28,808 | $5.91M | 4.2% | −83−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,516 | $6.84M | 4.9% | −6,822−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,674 | $7.15M | 5.1% | +12,099+19.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,620 | $7.88M | 5.6% | +9,328+15.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,188 | $15.0M | 10.7% | +1,052+4.5% | Added | – |
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% | – |