Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 173
- +2 vs. Q2 2025
- Portfolio value
- $155.6M
- +$14.8M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 142 | $192 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $901 | <0.1% | +10 | New | – |
| QSQuantumScape Corp | COM CL A | 150 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 138 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5.25K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 59 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 118 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 25 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 45 | $7.60K | <0.1% | +1+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 122 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 89 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 112 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 165 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 326 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 269 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 300 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 52 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 90 | $22.2K | <0.1% | −6,567−98.6% | Reduced | History |
| PFEPfizer Inc | Stock | 871 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 25 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 162 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 99 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 100 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 371 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 433 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,266 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 160 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,338 | $30.7K | <0.1% | −219−14.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 29 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 251 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 883 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 121 | $39.0K | <0.1% | −2,879−96.0% | Reduced | History |
| HONHoneywell International Inc | COM | 191 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 236 | $45.4K | <0.1% | +1+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 1,897 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 478 | $54.7K | <0.1% | +1+0.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 337 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,108 | $66.2K | <0.1% | +7+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 237 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 1,750 | $71.2K | <0.1% | +1,750 | New | History |
| JNJJohnson & Johnson | Stock | 411 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $84.2K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 205 | $91.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $93.6K | 0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 684 | $94.1K | 0.1% | +684 | New | History |
| SAPSAP SE | ADR | 370 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 140 | $106.8K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1,491 | $110.8K | 0.1% | +22+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $112.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 140,000 | $1.36M | 1.0% | History |
| FMCFMC Corp | COM NEW | 26,000 | $1.09M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $840.2K | 0.6% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $12.2K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 200 | $10.4K | <0.1% | History |
| CCJCameco Corp | Stock | 100 | $7.42K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 200 | $5.30K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $2.76K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $1.43K | <0.1% | History |