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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
179
+5 vs. Q1 2026
Portfolio value
$136.9M
−$20.3M (−12.9%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Syntax Research, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock883$37.4K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,309$36.3K<0.1%+7+0.5%Added–
APDAir Products & Chemicals, Inc.Stock123$36.0K<0.1%−13−9.6%ReducedHistory
EMREmerson Electric CoStock251$35.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM466$35.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock368$35.5K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$35.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM359$31.2K<0.1%+5+1.4%AddedHistory
SBUXStarbucks CorpStock300$30.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF122$29.6K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock67$27.8K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock99$26.9K<0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK155$26.5K<0.1%+155NewHistory
WTWWillis Towers Watson PLCSHS100$26.1K<0.1%−150−60.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM315$25.6K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,013$25.1K<0.1%+7+0.7%AddedHistory
CCitigroup IncStock179$25.1K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM100$24.3K<0.1%00.0%UnchangedHistory
CBRSCerebras Systems Inc.COM CL A100$22.1K<0.1%+100NewHistory
LOWLowes Companies IncStock100$22.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock203$21.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock871$21.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM152$20.8K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT230$20.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW326$19.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM200$19.2K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM300$18.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF125$18.3K<0.1%00.0%Unchanged–
DEDeere & CoStock27$17.1K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock250$16.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock200$16.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock269$15.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock324$15.4K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH165$15.0K<0.1%−24,780−99.3%Reduced–
NRGNRG Energy, Inc.Stock100$14.6K<0.1%+100NewHistory
DOWDow Inc.Stock512$14.0K<0.1%−80−13.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF182$13.7K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM100$13.6K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock100$13.5K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM39$13.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock125$12.4K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF115$12.4K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock12$12.1K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF496$11.3K<0.1%−22,479−97.8%Reduced–
TAT&T Inc.Stock536$11.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock52$10.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW100$9.37K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock190$9.08K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock50$8.91K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
ADPAutomatic Data Processing IncStock39$8.73K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM89$8.64K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$8.49K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK50$8.17K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC255$7.78K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.Stock260$7.43K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM138$7.10K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock25$6.76K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock28$6.66K<0.1%00.0%UnchangedHistory
SHELShell plcADR83$6.44K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$6.13K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM129$5.96K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF66$5.70K<0.1%−5,703−98.9%Reduced–
WMTWalmart Inc.Stock50$5.66K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM46$5.40K<0.1%+1+2.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS99$5.19K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP122$5.17K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF35$4.96K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.Stock33$4.48K<0.1%−0−1.0%ReducedConverted for a 1-for-3 splitHistory
AALAmerican Airlines Group Inc.Stock200$3.61K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM14$3.10K<0.1%+14NewHistory
MSIMotorola Solutions, Inc.Stock6$2.49K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock162$1.43K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9$1.43K<0.1%−12,664−99.9%Reduced–
VSNTVersant Media Group, Inc.COM CL A38$1.37K<0.1%−30−44.1%ReducedHistory
QSQuantumScape CorpCOM CL A150$1.13K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13$1.08K<0.1%−30,461−100.0%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS7$621<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW142$341<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF0$1<0.1%0Unchanged–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Syntax Research, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PANWPalo Alto Networks IncStock16,125$2.59M1.6%History
SNOWSnowflake Inc.Stock12,539$1.89M1.2%History
DTDynatrace, Inc.Stock45,000$1.66M1.1%History
UPSUnited Parcel Service IncStock10,001$983.9K0.6%History
NOCNorthrop Grumman CorpStock1,000$682.2K0.4%History
iShares Tr464287234MSCI EMG MKT ETF10,418$591.6K0.4%–
WYWeyerhaeuser CoCOM NEW21,536$526.1K0.3%History
iShares Tips Bond ETF464287176ETF4,633$511.3K0.3%–
HONHoneywell International IncCOM191$43.2K<0.1%History
ELVElevance Health, Inc.Stock122$35.7K<0.1%History