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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,046 | $138.1K | 0.1% | −14,493−93.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,972 | $153.0K | 0.1% | −99−4.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,700 | $156.6K | 0.1% | −126−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,036 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 770 | $165.6K | 0.1% | +3+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,381 | $166.1K | 0.1% | −3,435−71.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,750 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 684 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,883 | $203.8K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 688 | $226.1K | 0.1% | −127−15.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,429 | $264.7K | 0.2% | −92−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 851 | $303.1K | 0.2% | −8,996−91.4% | Reduced | History |
| VVisa Inc. | Stock | 1,223 | $369.6K | 0.2% | −19−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 392 | $390.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $400.6K | 0.3% | +4+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,217 | $411.2K | 0.3% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $472.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $485.0K | 0.3% | −12−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,769 | $500.1K | 0.3% | −934−13.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 524 | $504.2K | 0.3% | −28−5.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,633 | $511.3K | 0.3% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 21,536 | $526.1K | 0.3% | −53,996−71.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,975 | $526.4K | 0.3% | +129+0.6% | Added | – |
| MDTMedtronic plc | Stock | 6,440 | $558.0K | 0.4% | −539−7.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $591.6K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,047 | $632.7K | 0.4% | −2,499−70.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,208 | $634.9K | 0.4% | −19−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,000 | $657.2K | 0.4% | +2,000 | New | History |
| INTCIntel Corp | Stock | 15,000 | $662.0K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $682.2K | 0.4% | −1,000−50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,215 | $877.9K | 0.6% | −55−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,715 | $909.5K | 0.6% | −379−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,001 | $983.9K | 0.6% | −2,699−21.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,296 | $1.10M | 0.7% | −605−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,000 | $1.23M | 0.8% | +12,000 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,541 | $1.64M | 1.0% | −1,991−18.9% | Reduced | – |
| DTDynatrace, Inc. | Stock | 45,000 | $1.66M | 1.1% | +5,000+12.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,000 | $1.68M | 1.1% | +6,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,673 | $1.86M | 1.2% | −893−6.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,492 | $1.88M | 1.2% | −14−0.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 12,539 | $1.89M | 1.2% | +2,976+31.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 24,945 | $2.00M | 1.3% | +24,945 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 11,773 | $2.12M | 1.4% | −2,459−17.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,474 | $2.13M | 1.4% | +30,474 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,435 | $2.14M | 1.4% | −388−1.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 16,999 | $2.15M | 1.4% | −199−1.2% | Reduced | History |
| BABoeing Co | Stock | 11,155 | $2.22M | 1.4% | +6,600+144.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,752 | $2.28M | 1.5% | −104−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,925 | $2.40M | 1.5% | +1,808+14.9% | Added | History |
| QCOMQualcomm Inc | Stock | 18,781 | $2.42M | 1.5% | +219+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,982 | $2.45M | 1.6% | +434+9.5% | Added | History |
| ORCLOracle Corp | Stock | 16,911 | $2.49M | 1.6% | +2,730+19.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,125 | $2.59M | 1.6% | +1,885+13.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,090 | $2.59M | 1.6% | +10,250+360.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,265 | $2.61M | 1.7% | −206−1.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,104 | $2.75M | 1.7% | −872−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,354 | $2.82M | 1.8% | +14,120+87.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 52,173 | $3.07M | 2.0% | −12,645−19.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,869 | $3.68M | 2.3% | −517−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,842 | $4.01M | 2.6% | +3,984+58.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,346 | $4.02M | 2.6% | −308−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,113 | $4.06M | 2.6% | +103+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,296 | $4.34M | 2.8% | −455−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,813 | $5.11M | 3.3% | −1,014−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,859 | $5.11M | 3.3% | +20+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,761 | $5.91M | 3.8% | −1,433−2.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,915 | $6.31M | 4.0% | +233+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,048 | $6.53M | 4.2% | +330.0% | Added | – |
| AAPLApple Inc. | Stock | 28,780 | $7.30M | 4.6% | −46−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 56,735 | $8.07M | 5.1% | −4,826−7.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,480 | $8.44M | 5.4% | +545+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,441 | $12.0M | 7.7% | −2,589−12.3% | Reduced | – |
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 |