Syntax Research, Inc.
- SEC CIK
- 0001999827
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- +5 vs. Q1 2026
- Portfolio value
- $136.9M
- −$20.3M (−12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 237 | $85.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 205 | $86.2K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 290 | $87.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MDLNMedline Inc. | COM CL A | 2,250 | $88.7K | 0.1% | +2,250 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,737 | $93.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 170 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 225 | $95.9K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,527 | $105.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,054 | $109.6K | 0.1% | +8+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,650 | $113.1K | 0.1% | +2,650 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,325 | $118.5K | 0.1% | +2,250+108.4% | AddedConverted for a 5-for-1 split | – |
| EDConsolidated Edison Inc | Stock | 1,114 | $123.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,750 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,150 | $143.1K | 0.1% | +1,060+1,177.8% | Added | History |
| CATCaterpillar Inc | Stock | 135 | $143.8K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,700 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 140 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,036 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,350 | $168.9K | 0.1% | +2,046+673.0% | Added | History |
| NEMNEWMONT Corp | Stock | 1,886 | $176.2K | 0.1% | +3+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,381 | $177.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 773 | $183.0K | 0.1% | +3+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 2,200 | $199.6K | 0.1% | −9,800−81.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,973 | $231.8K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 689 | $243.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 837 | $256.4K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 854 | $267.4K | 0.2% | +3+0.4% | Added | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 5,950 | $299.3K | 0.2% | +5,950 | New | History |
| BACBank of America Corp | Stock | 5,436 | $309.7K | 0.2% | +7+0.1% | Added | History |
| TERTeradyne, Inc | Stock | 685 | $331.2K | 0.2% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 1,839 | $348.9K | 0.3% | −2,876−61.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 492 | $355.7K | 0.3% | −5,000−91.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 392 | $366.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $463.4K | 0.3% | +3+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,200 | $469.0K | 0.3% | −13,711−81.1% | Reduced | History |
| VVisa Inc. | Stock | 1,424 | $488.6K | 0.4% | +201+16.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $506.4K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 552 | $530.4K | 0.4% | +28+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,048 | $533.8K | 0.4% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,219 | $582.0K | 0.4% | +2+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,462 | $595.4K | 0.4% | +1,462 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $602.6K | 0.4% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 3,416 | $613.4K | 0.4% | −8,357−71.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,991 | $626.8K | 0.5% | −9−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,314 | $644.7K | 0.5% | +2,314 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,725 | $681.2K | 0.5% | −10,365−79.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 7,438 | $765.9K | 0.6% | +7,438 | New | History |
| CMECME Group Inc. | COM | 3,564 | $787.0K | 0.6% | +3,564 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,209 | $789.3K | 0.6% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,836 | $791.1K | 0.6% | −9,089−65.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 12,664 | $796.4K | 0.6% | −39,509−75.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,164 | $832.1K | 0.6% | −52,571−92.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,366 | $836.0K | 0.6% | −2,634−43.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,357 | $888.0K | 0.6% | +61+1.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,590 | $949.6K | 0.7% | −15,675−73.7% | Reduced | History |
| BABoeing Co | Stock | 4,423 | $957.4K | 0.7% | −6,732−60.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,215 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,881 | $1.07M | 0.8% | −19,988−71.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,857 | $1.08M | 0.8% | −12,924−68.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,210 | $1.11M | 0.8% | −2,772−55.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,434 | $1.71M | 1.2% | −17,670−44.1% | Reduced | – |
| INTCIntel Corp | Stock | 14,000 | $1.95M | 1.4% | −1,000−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,760 | $2.18M | 1.6% | −7,353−56.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,559 | $2.22M | 1.6% | −876−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,364 | $2.51M | 1.8% | −4,495−57.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,845 | $2.55M | 1.9% | −3,997−36.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,806 | $2.56M | 1.9% | +54+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,416 | $2.88M | 2.1% | −31,499−54.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,868 | $3.49M | 2.5% | −7,945−44.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,492 | $4.74M | 3.5% | −2,804−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,925 | $4.88M | 3.6% | +579+1.8% | Added | – |
| AAPLApple Inc. | Stock | 28,793 | $8.33M | 6.1% | +130.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,180 | $8.38M | 6.1% | +29,639+347.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 167,585 | $9.41M | 6.9% | +56,063+50.3% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,288 | $10.9M | 8.0% | +82,934+273.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,197 | $12.6M | 9.2% | +74,149+93.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,033 | $13.3M | 9.7% | +52,553+59.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,266 | $13.7M | 10.0% | −175−0.9% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 16,125 | $2.59M | 1.6% | History |
| SNOWSnowflake Inc. | Stock | 12,539 | $1.89M | 1.2% | History |
| DTDynatrace, Inc. | Stock | 45,000 | $1.66M | 1.1% | History |
| UPSUnited Parcel Service Inc | Stock | 10,001 | $983.9K | 0.6% | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $682.2K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,418 | $591.6K | 0.4% | – |
| WYWeyerhaeuser Co | COM NEW | 21,536 | $526.1K | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,633 | $511.3K | 0.3% | – |
| HONHoneywell International Inc | COM | 191 | $43.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 122 | $35.7K | <0.1% | History |