SYNTAX RESEARCH, INC.
13F Reported Value
ⓘ$157.1M
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SYNTAX RESEARCH, INC. disclosed 174 positions worth $157.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from SYNTAX RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 1999827.
AI Fund Analysis
Diversifying
$AAPL
$TSM
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$12.0M18,441 shISHARES TR
—Quality
$8.4M88,480 shISHARES TR
—Quality
$8.1M56,735 sh- 76.1
Quality
$7.3M28,780 sh ISHARES TR
—Quality
$6.5M79,048 shISHARES TR
—Quality
$6.3M57,915 shPROSHARES TR
—Quality
$5.9M55,761 sh- —
Quality
$5.1M7,859 sh - 80.2
Quality
$5.1M17,813 sh ISHARES TR
—Quality
$4.3M64,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $12.0M | 18,441 |
| ISHARES TR | — | $8.4M | 88,480 |
| ISHARES TR | — | $8.1M | 56,735 |
| Apple Inc.$AAPL | 76.1 | $7.3M | 28,780 |
| ISHARES TR | — | $6.5M | 79,048 |
| ISHARES TR | — | $6.3M | 57,915 |
| PROSHARES TR | — | $5.9M | 55,761 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.1M | 7,859 |
 Alphabet Inc.$GOOGL | 80.2 | $5.1M | 17,813 |
| ISHARES TR | — | $4.3M | 64,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYNTAX RESEARCH, INC.'s 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$79.9M
Technology
$46.5M
Real Estate
$8.8M
Industrials
$5.6M
Financials
$4.2M
Materials
$3.4M
Healthcare
$3.3M
Utilities
$1.9M
Full Holdings — SYNTAX RESEARCH, INC. (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $12.0M | 7.7% | -12% | — |
| 2 | — | ISHARES TR | $8.4M | 5.4% | +1% | — |
| 3 | — | ISHARES TR | $8.1M | 5.1% | -8% | — |
| 4 | $AAPL | Apple Inc. | $7.3M | 4.7% | -0% | 76.1 |
| 5 | — | ISHARES TR | $6.5M | 4.2% | +0% | — |
| 6 | — | ISHARES TR | $6.3M | 4.0% | +0% | — |
| 7 | — | PROSHARES TR | $5.9M | 3.8% | -3% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 3.3% | +0% | — |
| 9 | $GOOGL | Alphabet Inc. | $5.1M | 3.3% | -5% | 80.2 |
| 10 | — | ISHARES TR | $4.3M | 2.8% | -1% | — |
| 11 |  $AVGO | Broadcom Inc. | $4.1M | 2.6% | +1% | 86.4 |
| 12 | — | ISHARES TR | $4.0M | 2.6% | -1% | — |
| 13 | $MSFT | MICROSOFT CORP | $4.0M | 2.5% | +58% | 83.7 |
| 14 |  $PLD | Prologis, Inc. | $3.7M | 2.3% | -2% | 67.5 |
| 15 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 1.9% | -20% | 73.1 |
| 16 | — | ISHARES TR | $2.8M | 1.8% | +87% | — |
| 17 | — | ISHARES TR | $2.7M | 1.8% | -2% | — |
| 18 |  $ANET | Arista Networks, Inc. | $2.6M | 1.7% | -1% | 86 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.6M | 1.6% | +361% | 47.2 |
| 20 |  $PANW | Palo Alto Networks Inc | $2.6M | 1.6% | +13% | 66.5 |
| 21 |  $ORCL | ORACLE CORP | $2.5M | 1.6% | +19% | 67.2 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 1.6% | +10% | 63.7 |
| 23 |  $QCOM | QUALCOMM INC/DE | $2.4M | 1.5% | +1% | 81.9 |
| 24 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 1.5% | +15% | 69.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.4% | -1% | 35.6 |
| 26 |  $BA | BOEING CO | $2.2M | 1.4% | +145% | 51.8 |
| 27 |  $ABNB | Airbnb, Inc. | $2.1M | 1.4% | -1% | 70.1 |
| 28 | — | ISHARES TR | $2.1M | 1.4% | -1% | — |
| 29 | — | ISHARES INC | $2.1M | 1.4% | NEW | — |
| 30 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 1.4% | -17% | 70.2 |
| 31 | — | ISHARES TR | $2.0M | 1.3% | -59% | — |
| 32 |  $SNOW | Snowflake Inc. | $1.9M | 1.2% | +31% | 49.6 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 1.2% | -0% | 74.8 |
| 34 | — | SELECT SECTOR SPDR TR | $1.9M | 1.2% | -7% | — |
| 35 |  $CEG | Constellation Energy Corp | $1.7M | 1.1% | NEW | 62.5 |
| 36 |  $DT | Dynatrace, Inc. | $1.7M | 1.1% | +13% | 77.6 |
| 37 | — | ISHARES TR | $1.6M | 1.0% | -19% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.8% | NEW | 67 |
| 39 |  $CVX | CHEVRON CORP | $1.1M | 0.7% | -10% | 54.7 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $983,866 | 0.6% | -21% | 58.2 |
| 41 |  $RTX | RTX Corp | $909,489 | 0.6% | -7% | 70 |
| 42 |  $AMZN | AMAZON COM INC | $877,859 | 0.6% | -1% | 74.6 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682,240 | 0.4% | -50% | 60.5 |
| 44 |  $INTC | INTEL CORP | $661,950 | 0.4% | +0% | 41.5 |
| 45 |  $SYK | STRYKER CORP | $657,180 | 0.4% | NEW | 69.8 |
| 46 |  $GOOG | Alphabet Inc. | $634,909 | 0.4% | -1% | 80.2 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $632,749 | 0.4% | -70% | 65 |
| 48 | — | ISHARES TR | $591,619 | 0.4% | +0% | — |
| 49 |  $MDT | Medtronic plc | $558,041 | 0.4% | -8% | — |
| 50 | — | ISHARES TR | $526,363 | 0.3% | +1% | — |
| 51 |  $WY | WEYERHAEUSER CO | $526,134 | 0.3% | -71% | 52.9 |
| 52 | — | ISHARES TR | $511,264 | 0.3% | +0% | — |
| 53 |  $BLK | BlackRock, Inc. | $504,243 | 0.3% | -5% | 70.3 |
| 54 | — | ISHARES TR | $500,081 | 0.3% | -14% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484,951 | 0.3% | -1% | 64.5 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $472,326 | 0.3% | +0% | — |
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $411,171 | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $400,592 | 0.3% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $390,601 | 0.3% | +0% | 67 |
| 60 |  $V | VISA INC. | $369,628 | 0.2% | -2% | 83.5 |
| 61 |  $FDX | FEDEX CORP | $303,106 | 0.2% | -91% | 60.3 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $264,682 | 0.2% | -2% | 68.4 |
| 63 |  $HD | HOME DEPOT, INC. | $226,134 | 0.1% | -16% | 69.2 |
| 64 | — | VANGUARD INDEX FDS | $215,402 | 0.1% | +0% | — |
| 65 |  $NEM | NEWMONT Corp /DE/ | $203,788 | 0.1% | +0% | 88.3 |
| 66 |  $TER | TERADYNE, INC | $202,882 | 0.1% | +0% | 74.6 |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $189,297 | 0.1% | +0% | 75.1 |
| 68 |  $NFLX | NETFLIX INC | $168,263 | 0.1% | +0% | 86.7 |
| 69 |  $MRK | Merck & Co., Inc. | $166,121 | 0.1% | -71% | 70.9 |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $165,634 | 0.1% | +0% | — |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $162,086 | 0.1% | +0% | — |
| 72 |  $PAYX | PAYCHEX INC | $156,604 | 0.1% | -7% | 75.1 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $153,041 | 0.1% | -5% | 72.3 |
| 74 |  $COP | CONOCOPHILLIPS | $138,126 | 0.1% | -93% | 74.8 |
| 75 |  $LLY | ELI LILLY & Co | $128,768 | 0.1% | +0% | 89.3 |
| 76 |  $ED | CONSOLIDATED EDISON INC | $126,083 | 0.1% | +0% | 71.6 |
| 77 |  $SLB | SLB LIMITED/NV | $116,901 | 0.1% | -13% | 63.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $100,465 | 0.1% | +0% | 72.8 |
| 79 |  $META | Meta Platforms, Inc. | $97,263 | 0.1% | -31% | 80.9 |
| 80 |  $CAT | CATERPILLAR INC | $95,643 | 0.1% | +0% | 67.8 |
| 81 |  $PECO | Phillips Edison & Company, Inc. | $94,561 | 0.1% | +0% | 50.4 |
| 82 |  $GMED | GLOBUS MEDICAL INC | $86,160 | 0.1% | +0% | 77.6 |
| 83 | — | SELECT SECTOR SPDR TR | $85,756 | 0.1% | +0% | — |
| 84 |  $AMGN | AMGEN INC | $83,389 | 0.1% | +0% | 79.5 |
| 85 |  $ETN | Eaton Corp plc | $80,476 | 0.1% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $76,209 | 0.1% | +0% | 50.1 |
| 87 |  $NEE | NEXTERA ENERGY INC | $74,676 | 0.1% | +0% | 71.7 |
| 88 |  $WTW | WILLIS TOWERS WATSON PLC | $72,813 | 0.1% | -17% | — |
| 89 |  $DRI | DARDEN RESTAURANTS INC | $66,066 | 0.0% | +0% | 68.6 |
| 90 |  $SAP | SAP SE | $60,951 | 0.0% | -4% | — |
| 91 | — | ISHARES TR | $56,324 | 0.0% | +0% | — |
| 92 |  $CCZ | COMCAST CORP | $51,356 | 0.0% | +1% | 70.4 |
| 93 | — | ISHARES TR | $47,535 | 0.0% | +0% | — |
| 94 | — | ISHARES TR | $45,817 | 0.0% | +0% | — |
| 95 |  $NVDA | NVIDIA CORP | $45,357 | 0.0% | +0% | 90.2 |
| 96 |  $HPE | Hewlett Packard Enterprise Co | $45,168 | 0.0% | +0% | 52.5 |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $44,327 | 0.0% | +0% | 71.6 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $43,172 | 0.0% | +0% | 65.7 |
| 99 |  $KLAC | KLA CORP | $42,700 | 0.0% | +0% | 84.4 |
| 100 |  $APD | Air Products & Chemicals, Inc. | $39,364 | 0.0% | -76% | 41.2 |
| 101 | — | SPDR SERIES TRUST | $36,485 | 0.0% | +0% | — |
| 102 |  $HPQ | HP INC | $36,442 | 0.0% | +0% | 58.9 |
| 103 |  $ZTS | Zoetis Inc. | $35,900 | 0.0% | +1% | 72.6 |
| 104 |  $ELV | Elevance Health, Inc. | $35,701 | 0.0% | +1% | 59.4 |
| 105 |  $DIS | Walt Disney Co | $35,499 | 0.0% | +0% | 68.9 |
| 106 |  $GM | General Motors Co | $34,717 | 0.0% | +0% | 58.7 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $34,322 | 0.0% | +0% | 73 |
| 108 | — | VANGUARD INDEX FDS | $33,788 | 0.0% | +0% | — |
| 109 |  $EMR | EMERSON ELECTRIC CO | $32,887 | 0.0% | +0% | 65.9 |
| 110 | — | SCHWAB STRATEGIC TR | $32,215 | 0.0% | +0% | — |
| 111 |  $OKE | ONEOK INC /NEW/ | $32,035 | 0.0% | -97% | 72 |
| 112 |  $ARM | ARM HOLDINGS PLC /UK | $30,256 | 0.0% | NEW | — |
| 113 |  $CBOE | Cboe Global Markets, Inc. | $28,107 | 0.0% | +0% | 81.2 |
| 114 |  $SBUX | STARBUCKS CORP | $26,877 | 0.0% | +0% | 54.6 |
| 115 | — | ISHARES TR | $26,068 | 0.0% | +0% | — |
| 116 |  $XOM | EXXON MOBIL CORP | $25,789 | 0.0% | +0% | 61.8 |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $25,500 | 0.0% | +0% | 74.6 |
| 118 |  $DOW | DOW INC. | $24,676 | 0.0% | -36% | 38 |
| 119 |  $PFE | PFIZER INC | $24,458 | 0.0% | +0% | 69 |
| 120 |  $UNP | UNION PACIFIC CORP | $24,020 | 0.0% | +0% | 74 |
| 121 |  $LOW | LOWES COMPANIES INC | $23,628 | 0.0% | +0% | 63.5 |
| 122 |  $NTR | Nutrien Ltd. | $22,638 | 0.0% | +0% | — |
| 123 |  $C | CITIGROUP INC | $20,301 | 0.0% | +0% | 54.8 |
| 124 |  $ALC | ALCON INC | $18,838 | 0.0% | +0% | — |
| 125 |  $VTR | Ventas, Inc. | $18,810 | 0.0% | +0% | 70.3 |
| 126 |  $LEVI | LEVI STRAUSS & CO | $18,608 | 0.0% | +1% | 58.8 |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $18,130 | 0.0% | +0% | 66.8 |
| 128 |  $ACN | Accenture plc | $17,847 | 0.0% | +0% | — |
| 129 |  $USB | US BANCORP DE | $16,956 | 0.0% | +0% | 71.4 |
| 130 | — | VANECK ETF TRUST | $16,703 | 0.0% | +0% | — |
| 131 | — | ISHARES TR | $16,015 | 0.0% | +0% | — |
| 132 |  $T | AT&T INC. | $15,539 | 0.0% | +0% | 71.9 |
| 133 |  $PEP | PEPSICO INC | $15,529 | 0.0% | +0% | 62.7 |
| 134 |  $MDLZ | Mondelez International, Inc. | $15,506 | 0.0% | +0% | 53.9 |
| 135 |  $KO | COCA COLA CO | $15,210 | 0.0% | +0% | 74 |
| 136 |  $DE | DEERE & CO | $15,210 | 0.0% | +0% | 57.4 |
| 137 |  $CVS | CVS HEALTH Corp | $14,580 | 0.0% | -45% | 51.3 |
| 138 |  $MNST | Monster Beverage Corp | $14,492 | 0.0% | +0% | 77 |
| 139 |  $CSX | CSX CORP | $13,301 | 0.0% | +0% | 66.4 |
| 140 |  $NOW | ServiceNow, Inc. | $13,069 | 0.0% | +0% | 76 |
| 141 |  $ADBE | ADOBE INC. | $12,641 | 0.0% | +0% | 80.4 |
| 142 |  $SHW | SHERWIN WILLIAMS CO | $12,502 | 0.0% | +0% | 65.3 |
| 143 | — | SPDR SERIES TRUST | $10,525 | 0.0% | -6% | — |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $10,152 | 0.0% | +0% | — |
| 145 |  $UAL | United Airlines Holdings, Inc. | $9,207 | 0.0% | +0% | 61.3 |
| 146 |  $WYNN | WYNN RESORTS LTD | $9,038 | 0.0% | +0% | — |
| 147 |  $MELI | MERCADOLIBRE INC | $8,646 | 0.0% | +0% | 77.5 |
| 148 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7,925 | 0.0% | +0% | 77.9 |
| 150 |  $MCD | MCDONALDS CORP | $7,770 | 0.0% | +0% | 73.9 |
| 151 | — | ISHARES TR | $7,732 | 0.0% | +0% | — |
| 152 |  $SHEL | Shell plc | $7,719 | 0.0% | +0% | — |
| 153 |  $MGM | MGM Resorts International | $7,032 | 0.0% | +0% | 48 |
| 154 |  $LVS | LAS VEGAS SANDS CORP | $6,951 | 0.0% | +0% | 73.7 |
| 155 |  $CCL | Carnival Corp Ltd. | $6,729 | 0.0% | +0% | — |
| 156 |  $DAL | DELTA AIR LINES, INC. | $6,648 | 0.0% | +0% | 64.4 |
| 157 |  $WMT | Walmart Inc. | $6,214 | 0.0% | +0% | 63.2 |
| 158 |  $ALL | ALLSTATE CORP | $5,806 | 0.0% | +0% | 76.6 |
| 159 |  $Q | Qnity Electronics, Inc. | $5,769 | 0.0% | +0% | — |
| 160 |  $BX | Blackstone Inc. | $5,224 | 0.0% | +0% | 68 |
| 161 | — | ISHARES TR | $5,204 | 0.0% | +0% | — |
| 162 |  $LUV | SOUTHWEST AIRLINES CO | $5,185 | 0.0% | +0% | 51.1 |
| 163 | — | ISHARES TR | $5,162 | 0.0% | +0% | — |
| 164 | — | FIRST TR EXCHANGE-TRADED FD | $4,647 | 0.0% | +0% | — |
| 165 |  $DD | DuPont de Nemours, Inc. | $4,580 | 0.0% | +0% | 31.1 |
| 166 | — | ISHARES TR | $3,716 | 0.0% | +0% | — |
| 167 |  $MSI | Motorola Solutions, Inc. | $2,604 | 0.0% | +0% | 73.8 |
| 168 |  $VSNT | Versant Media Group, Inc. | $2,518 | 0.0% | NEW | — |
| 169 |  $AAL | American Airlines Group Inc. | $2,148 | 0.0% | +0% | 50.6 |
| 170 |  $DXC | DXC Technology Co | $2,037 | 0.0% | +0% | 52.1 |
| 171 |  $QS | QuantumScape Corp | $957 | 0.0% | +0% | — |
| 172 |  $SOLS | Solstice Advanced Materials Inc. | $534 | 0.0% | -85% | — |
| 173 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $222 | 0.0% | +0% | 33.1 |
| 174 | — | ISHARES TR | $1 | 0.0% | NEW | — |
New Positions (6)
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