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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
173
+2 vs. Q2 2025
Portfolio value
$155.6M
+$14.8M (+10.5%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Syntax Research, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMREmerson Electric CoStock251$32.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF129$32.8K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW29$31.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,338$30.7K<0.1%−219−14.1%ReducedHistory
NVDANVIDIA CorpStock160$29.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,266$29.5K<0.1%00.0%Unchanged–
KRKroger CoStock433$29.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM466$28.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock371$28.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM315$26.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$25.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock100$25.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF122$24.8K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM100$24.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock99$23.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock67$23.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF162$23.1K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock25$23.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock90$22.2K<0.1%−6,567−98.6%ReducedHistory
PFEPfizer IncStock871$22.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF165$20.2K<0.1%00.0%Unchanged–
ALCAlcon IncStock250$18.6K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock52$18.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock179$18.2K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM300$17.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM152$17.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock269$16.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock250$16.5K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT230$16.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW326$15.8K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock536$15.1K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock100$14.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF182$13.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM39$13.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM200$13.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock200$13.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock165$13.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock27$12.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$12.2K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$11.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$11.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock39$11.4K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$11.4K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF122$11.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$10.8K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$9.65K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$9.56K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC255$8.06K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM100$7.79K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM45$7.60K<0.1%+1+2.3%AddedHistory
MCDMcDonalds CorpStock25$7.60K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999260$7.52K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock118$7.04K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM129$6.94K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock190$6.59K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$6.01K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$5.94K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$5.67K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM508$5.61K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$5.39K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP122$5.28K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS99$5.25K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock50$5.15K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM138$4.40K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$4.20K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF35$3.31K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock6$2.74K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock200$2.25K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock162$2.21K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A150$1.85K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10$901<0.1%+10New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$192<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF0$1<0.1%0Unchanged–

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Syntax Research, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VALEVale S.A.SPONSORED ADS140,000$1.36M1.0%History
FMCFMC CorpCOM NEW26,000$1.09M0.8%History
OXYOccidental Petroleum CorpStock20,000$840.2K0.6%History
CRSPCRISPR Therapeutics AGNAMEN AKT250$12.2K<0.1%History
GHGuardant Health, Inc.COM200$10.4K<0.1%History
CCJCameco CorpStock100$7.42K<0.1%History
VKTXViking Therapeutics, Inc.COM200$5.30K<0.1%History
MRNAModerna, Inc.Stock100$2.76K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK1,000$1.43K<0.1%History