Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- 0 vs. Q3 2025
- Portfolio value
- $162.1M
- +$6.56M (+4.2%) vs. Q3 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 | $164 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 47 | $2.28K | <0.1% | +47 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 100 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 50 | $4.08K | <0.1% | +50 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5.24K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 50 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 138 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 45 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 25 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 122 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 112 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 39 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 165 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 100 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 250 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 269 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 125 | $17.1K | <0.1% | −37−22.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 326 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 230 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 52 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 300 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 125 | $19.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ALCAlcon Inc | Stock | 250 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,000 | $20.7K | <0.1% | +1,000 | New | History |
| CCitigroup Inc | Stock | 179 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 919 | $21.5K | <0.1% | −419−31.3% | Reduced | History |
| PFEPfizer Inc | Stock | 871 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 67 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 99 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 100 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 90 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 433 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 371 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,302 | $31.3K | <0.1% | +36+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 251 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250 | $34.8K | <0.1% | +250 | New | – |
| KLACKLA Corp | COM NEW | 29 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 883 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 302 | $38.1K | <0.1% | −14,408−97.9% | Reduced | History |
| DISWalt Disney Co | Stock | 367 | $41.7K | <0.1% | −111−23.2% | Reduced | History |
| HPQHP Inc | Stock | 1,897 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 121 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 260 | $48.5K | <0.1% | +100+62.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 415 | $50.5K | <0.1% | +250+151.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,780 | $53.2K | <0.1% | −328−15.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 337 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 804 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 237 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 411 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $87.3K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 370 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 205 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $95.1K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 300 | $98.7K | 0.1% | −1,999−87.0% | Reduced | History |
| SLBSLB Limited | Stock | 2,626 | $100.8K | 0.1% | −39,984−93.8% | Reduced | History |
| BXPBXP, Inc. | COM | 1,505 | $101.6K | 0.1% | +14+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 684 | $132.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 1,500 | $1.17M | 0.8% | History |
| WWDWoodward, Inc. | COM | 4,000 | $1.01M | 0.6% | History |
| STZConstellation Brands, Inc. | Stock | 6,000 | $808.0K | 0.5% | History |
| CUBECubeSmart | REIT | 1,750 | $71.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 118 | $7.04K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 508 | $5.61K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 59 | $5.39K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10 | $901 | <0.1% | – |