Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 174
- +1 vs. Q4 2025
- Portfolio value
- $157.1M
- −$4.99M (−3.1%) vs. Q4 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 | $222 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7 | $534 | <0.1% | −40−85.1% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 150 | $957 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 162 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 68 | $2.52K | <0.1% | +68 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 6 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 100 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.16K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 138 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 45 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 50 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 28 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 129 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 190 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 83 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 255 | $7.73K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 25 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 39 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 89 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 12 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 115 | $10.5K | <0.1% | −7−5.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 39 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 52 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 125 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 324 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 200 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 203 | $14.6K | <0.1% | −168−45.3% | Reduced | History |
| KOCoca Cola Co | Stock | 200 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 27 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 269 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 536 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 125 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 182 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 326 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 90 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 67 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,006 | $18.6K | <0.1% | +6+0.6% | Added | History |
| VTRVentas, Inc. | REIT | 230 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 250 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 179 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 300 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 100 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 99 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 871 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 592 | $24.7K | <0.1% | −327−35.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 315 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 152 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 300 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 200 | $30.3K | <0.1% | +200 | New | History |
| OKEONEOK Inc | COM | 354 | $32.0K | <0.1% | −9,950−96.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,302 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 251 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 100 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 466 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 368 | $35.5K | <0.1% | +1+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 122 | $35.7K | <0.1% | +1+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 304 | $35.9K | <0.1% | +2+0.7% | Added | History |
| HPQHP Inc | Stock | 1,897 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 136 | $39.4K | <0.1% | −437−76.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 29 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 883 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,897 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 260 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,789 | $51.4K | <0.1% | +9+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 415 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 356 | $61.0K | <0.1% | −14−3.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 337 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 250 | $72.8K | <0.1% | −50−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 804 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 205 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $80.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 237 | $83.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $85.8K | 0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 1,000 | $86.2K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $94.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135 | $95.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 170 | $97.3K | 0.1% | −75−30.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 411 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,275 | $116.9K | 0.1% | −351−13.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,114 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 140 | $128.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 81,150 | $2.01M | 1.2% | – |
| BXPBXP, Inc. | COM | 1,505 | $101.6K | 0.1% | History |
| KRKroger Co | Stock | 433 | $27.1K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 250 | $14.4K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 165 | $13.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 112 | $11.0K | <0.1% | History |