SYNTAX RESEARCH, INC.
13F Reported Value
ⓘ$136.9M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYNTAX RESEARCH, INC. disclosed 179 positions worth $136.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $CME and a full exit from $PANW. The portfolio is most concentrated in Other (66.1% 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
Concentrating
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$13.7M18,266 shISHARES TR - 7-10 YR TRSY BD
—Quality
$13.3M141,033 shISHARES TR - 1 3 YR TREAS BD
—Quality
$12.6M153,197 shISHARES TR - MSCI USA MIN ETF
—Quality
$10.9M113,288 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$9.4M167,585 shISHARES TR - MSCI USA QLT FCT
—Quality
$8.4M38,180 sh- 76.4
Quality
$8.3M28,793 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M32,925 shISHARES TR - CORE S&P MCP ETF
—Quality
$4.7M61,492 sh- 78.2
Quality
$3.5M9,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $13.7M | 18,266 |
| ISHARES TR - 7-10 YR TRSY BD | — | $13.3M | 141,033 |
| ISHARES TR - 1 3 YR TREAS BD | — | $12.6M | 153,197 |
| ISHARES TR - MSCI USA MIN ETF | — | $10.9M | 113,288 |
| PROSHARES TR - S&P 500 DV ARIST | — | $9.4M | 167,585 |
| ISHARES TR - MSCI USA QLT FCT | — | $8.4M | 38,180 |
 Apple Inc.$AAPL | 76.4 | $8.3M | 28,793 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 32,925 |
| ISHARES TR - CORE S&P MCP ETF | — | $4.7M | 61,492 |
 Alphabet Inc.$GOOGL | 78.2 | $3.5M | 9,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYNTAX RESEARCH, INC.'s 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$90.5M
Technology
$26.6M
Financials
$6.1M
Industrials
$3.0M
Real Estate
$2.6M
Healthcare
$2.1M
Consumer Discretionary
$1.8M
Materials
$1.7M
Top Holdings — SYNTAX RESEARCH, INC. (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $13.7M | 10.0% | -1% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $13.3M | 9.7% | +59% | — |
| 3 | — | ISHARES TR - 1 3 YR TREAS BD | $12.6M | 9.2% | +94% | — |
| 4 | — | ISHARES TR - MSCI USA MIN ETF | $10.9M | 8.0% | +273% | — |
| 5 | — | PROSHARES TR - S&P 500 DV ARIST | $9.4M | 6.9% | +201% | — |
| 6 | — | ISHARES TR - MSCI USA QLT FCT | $8.4M | 6.1% | +347% | — |
| 7 | $AAPL | Apple Inc. | $8.3M | 6.1% | +0% | 76.4 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 3.6% | +2% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 3.5% | -4% | — |
| 10 | $GOOGL | Alphabet Inc. | $3.5M | 2.5% | -45% | 78.2 |
| 11 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 2.1% | -54% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.9% | +1% | 70.7 |
| 13 |  $MSFT | MICROSOFT CORP | $2.6M | 1.9% | -37% | 79.8 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.8% | -57% | — |
| 15 | — | ISHARES TR - CORE MSCI EURO | $2.2M | 1.6% | -3% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.2M | 1.6% | -56% | 84.5 |
| 17 |  $INTC | INTEL CORP | $2.0M | 1.4% | -7% | 45.6 |
| 18 | — | ISHARES TR - MSCI ACWI EX US | $1.7M | 1.3% | -44% | — |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.8% | -56% | 65.1 |
| 20 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.8% | -69% | 70.5 |
| 21 |  $PLD | Prologis, Inc. | $1.1M | 0.8% | -72% | 68.3 |
| 22 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | +0% | 68.7 |
| 23 |  $BA | BOEING CO | $957,447 | 0.7% | -60% | 61.6 |
| 24 |  $ANET | Arista Networks, Inc. | $949,630 | 0.7% | -74% | 81.9 |
| 25 |  $CVX | CHEVRON CORP | $887,999 | 0.7% | +1% | 62.8 |
| 26 |  $CEG | Constellation Energy Corp | $835,993 | 0.6% | -44% | 59.4 |
| 27 | — | ISHARES TR - MSCI USA VALUE | $832,067 | 0.6% | -93% | — |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $796,422 | 0.6% | -76% | 62 |
| 29 |  $AMT | AMERICAN TOWER CORP /MA/ | $791,103 | 0.6% | -65% | 66.3 |
| 30 |  $GOOG | Alphabet Inc. | $789,253 | 0.6% | +0% | 78.2 |
| 31 |  $CME | CME GROUP INC. | $787,039 | 0.6% | NEW | 69.5 |
| 32 |  $LDOS | Leidos Holdings, Inc. | $765,891 | 0.6% | NEW | 65.4 |
| 33 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $681,196 | 0.5% | -79% | 55.6 |
| 34 |  $ECL | ECOLAB INC. | $644,704 | 0.5% | NEW | 63.3 |
| 35 |  $SYK | STRYKER CORP | $626,847 | 0.5% | -0% | 72.1 |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $613,445 | 0.5% | -71% | 72.8 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $602,621 | 0.4% | +0% | — |
| 38 |  $SPGI | S&P Global Inc. | $595,394 | 0.4% | NEW | 76.1 |
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $582,005 | 0.4% | +0% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $533,849 | 0.4% | +0% | 65.6 |
| 41 |  $BLK | BlackRock, Inc. | $530,416 | 0.4% | +5% | 70 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $506,395 | 0.4% | +0% | 73.8 |
| 43 |  $V | VISA INC. | $488,551 | 0.4% | +16% | 82.9 |
| 44 |  $ORCL | ORACLE CORP | $468,999 | 0.3% | -81% | 66.2 |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $463,384 | 0.3% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $366,705 | 0.3% | +0% | 66.2 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $355,729 | 0.3% | -91% | 72.3 |
| 48 |  $RTX | RTX Corp | $348,859 | 0.3% | -61% | 73.2 |
| 49 |  $TER | TERADYNE, INC | $331,229 | 0.2% | +0% | 77.3 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,741 | 0.2% | +0% | 67.6 |
| 51 | — | ALPHABET INC - DEP SHS RP1/20 B | $299,285 | 0.2% | NEW | — |
| 52 |  $FDX | FEDEX CORP | $267,446 | 0.2% | +0% | 60.3 |
| 53 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $256,374 | 0.2% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $243,125 | 0.2% | +0% | 60.3 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $231,782 | 0.2% | +0% | 70.3 |
| 56 |  $ABT | ABBOTT LABORATORIES | $199,628 | 0.1% | -82% | 65.5 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $183,011 | 0.1% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $177,459 | 0.1% | +0% | 59.9 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $176,165 | 0.1% | +0% | 86.8 |
| 60 |  $ZTS | Zoetis Inc. | $168,871 | 0.1% | +673% | 68.6 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $168,256 | 0.1% | +0% | 61.8 |
| 62 |  $LLY | ELI LILLY & Co | $167,921 | 0.1% | +0% | 87.5 |
| 63 |  $PAYX | PAYCHEX INC | $167,161 | 0.1% | +0% | 74.6 |
| 64 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $152,768 | 0.1% | +0% | 71 |
| 65 |  $CAT | CATERPILLAR INC | $143,762 | 0.1% | +0% | 66.5 |
| 66 |  $ACN | Accenture plc | $143,106 | 0.1% | +1178% | — |
| 67 |  $NFLX | NETFLIX INC | $124,950 | 0.1% | +0% | 78.8 |
| 68 |  $ED | CONSOLIDATED EDISON INC | $123,242 | 0.1% | +0% | 67.3 |
| 69 | — | ISHARES TR - CORE HIGH DV ETF | $118,549 | 0.1% | +942% | — |
| 70 |  $BSX | BOSTON SCIENTIFIC CORP | $113,102 | 0.1% | NEW | 77.5 |
| 71 |  $COP | CONOCOPHILLIPS | $109,588 | 0.1% | +1% | 70.2 |
| 72 |  $PECO | Phillips Edison & Company, Inc. | $105,174 | 0.1% | +0% | 65.4 |
| 73 |  $ETN | Eaton Corp plc | $95,877 | 0.1% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $95,760 | 0.1% | +0% | 79.6 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $93,121 | 0.1% | +0% | — |
| 76 |  $MDLN | Medline Inc. | $88,740 | 0.1% | NEW | 62.5 |
| 77 |  $KLAC | KLA CORP | $87,496 | 0.1% | +900% | 78.6 |
| 78 |  $TSLA | Tesla, Inc. | $86,223 | 0.1% | +0% | 53.9 |
| 79 |  $AMGN | AMGEN INC | $85,823 | 0.1% | +0% | 79.2 |
| 80 |  $HPE | Hewlett Packard Enterprise Co | $85,574 | 0.1% | +0% | 70.5 |
| 81 |  $GMED | GLOBUS MEDICAL INC | $79,010 | 0.1% | +0% | 79.5 |
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | $76,090 | 0.1% | +100% | — |
| 83 |  $ARM | ARM HOLDINGS PLC /UK | $70,914 | 0.1% | +0% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $70,568 | 0.1% | +0% | 64.6 |
| 85 |  $ABNB | Airbnb, Inc. | $70,119 | 0.1% | -97% | 71 |
| 86 |  $DRI | DARDEN RESTAURANTS INC | $69,426 | 0.1% | +0% | 64.1 |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $64,175 | 0.1% | NEW | — |
| 88 |  $MDT | Medtronic plc | $62,858 | 0.1% | -88% | 68.7 |
| 89 | — | ISHARES TR - RUS 2000 GRW ETF | $57,519 | 0.0% | +0% | — |
| 90 |  $SAP | SAP SE | $54,864 | 0.0% | +0% | — |
| 91 |  $SLB | SLB LIMITED/NV | $54,028 | 0.0% | -49% | 57.9 |
| 92 |  $NVDA | NVIDIA CORP | $52,108 | 0.0% | +0% | 85.9 |
| 93 | — | ISHARES TR - U.S. FINLS ETF | $51,515 | 0.0% | +0% | — |
| 94 |  $JNJ | JOHNSON & JOHNSON | $48,255 | 0.0% | -54% | 69 |
| 95 |  $CCZ | COMCAST CORP | $44,132 | 0.0% | +1% | 59.5 |
| 96 |  $HPQ | HP INC | $41,621 | 0.0% | +0% | 59.3 |
| 97 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $40,075 | 0.0% | NEW | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $39,519 | 0.0% | -7% | 65 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $39,103 | 0.0% | +0% | — |
| 100 |  $CLX | CLOROX CO /DE/ | $38,176 | 0.0% | NEW | 54.1 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $37,387 | 0.0% | +0% | 65.8 |
| 102 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36,272 | 0.0% | +1% | — |
| 103 |  $APD | Air Products & Chemicals, Inc. | $35,987 | 0.0% | -10% | 46.4 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $35,931 | 0.0% | +0% | 65.3 |
| 105 |  $GM | General Motors Co | $35,920 | 0.0% | +0% | 54.3 |
| 106 |  $DIS | Walt Disney Co | $35,451 | 0.0% | +0% | 60.1 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $35,424 | 0.0% | +0% | 68.7 |
| 108 |  $OKE | ONEOK INC /NEW/ | $31,169 | 0.0% | +1% | 71.7 |
| 109 |  $SBUX | STARBUCKS CORP | $30,657 | 0.0% | +0% | 58.2 |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $29,577 | 0.0% | +0% | — |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $27,848 | 0.0% | +0% | 62.7 |
| 112 |  $UNP | UNION PACIFIC CORP | $26,928 | 0.0% | +0% | 69.7 |
| 113 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $26,484 | 0.0% | NEW | — |
| 114 |  $WTW | WILLIS TOWERS WATSON PLC | $26,137 | 0.0% | -60% | — |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $25,566 | 0.0% | +0% | 60.9 |
| 116 |  $LEVI | LEVI STRAUSS & CO | $25,141 | 0.0% | +1% | 63.4 |
| 117 |  $C | CITIGROUP INC | $25,053 | 0.0% | +0% | 65 |
| 118 |  $CBOE | Cboe Global Markets, Inc. | $24,267 | 0.0% | +0% | 79.2 |
| 119 |  $CBRS | Cerebras Systems Inc. | $22,100 | 0.0% | NEW | — |
| 120 |  $LOW | LOWES COMPANIES INC | $22,049 | 0.0% | +0% | 60.8 |
| 121 |  $CVS | CVS HEALTH Corp | $21,001 | 0.0% | +0% | 59.4 |
| 122 |  $PFE | PFIZER INC | $20,974 | 0.0% | +0% | 62 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $20,782 | 0.0% | +0% | 57.9 |
| 124 |  $VTR | Ventas, Inc. | $20,424 | 0.0% | +0% | 62.5 |
| 125 |  $USB | US BANCORP \DE\ | $19,691 | 0.0% | +0% | 65.3 |
| 126 |  $MNST | Monster Beverage Corp | $19,224 | 0.0% | +0% | 71.3 |
| 127 |  $NTR | Nutrien Ltd. | $18,885 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - RUS MD CP GR ETF | $18,302 | 0.0% | +0% | — |
| 129 |  $DE | DEERE & CO | $17,127 | 0.0% | +0% | 55.4 |
| 130 |  $ALC | ALCON INC | $16,775 | 0.0% | +0% | 54.9 |
| 131 |  $KO | COCA COLA CO | $16,254 | 0.0% | +0% | 69.5 |
| 132 |  $MDLZ | Mondelez International, Inc. | $15,559 | 0.0% | +0% | 56.4 |
| 133 |  $CSX | CSX CORP | $15,400 | 0.0% | +0% | 65.2 |
| 134 | — | ISHARES TR - EXPANDED TECH | $14,952 | 0.0% | -99% | — |
| 135 |  $NRG | NRG ENERGY, INC. | $14,606 | 0.0% | NEW | 51.9 |
| 136 |  $DOW | DOW INC. | $14,009 | 0.0% | -14% | 40.2 |
| 137 | — | VANECK ETF TRUST - GOLD MINERS ETF | $13,732 | 0.0% | +0% | — |
| 138 |  $UAL | United Airlines Holdings, Inc. | $13,599 | 0.0% | +0% | 60.8 |
| 139 |  $PEP | PEPSICO INC | $13,540 | 0.0% | +0% | 63.4 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $13,429 | 0.0% | +0% | 61.3 |
| 141 |  $NOW | ServiceNow, Inc. | $12,410 | 0.0% | +0% | 72.9 |
| 142 | — | SPDR SERIES TRUST - ST STR CONV ETF | $12,400 | 0.0% | +0% | — |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $12,137 | 0.0% | +0% | 73.5 |
| 144 | — | ISHARES TR - US TREAS BD ETF | $11,299 | 0.0% | -98% | — |
| 145 |  $T | AT&T INC. | $11,096 | 0.0% | +0% | 65.7 |
| 146 |  $ADBE | ADOBE INC. | $10,662 | 0.0% | +0% | 77.6 |
| 147 |  $DAL | DELTA AIR LINES, INC. | $9,366 | 0.0% | +0% | 57.5 |
| 148 |  $MGM | MGM Resorts International | $9,084 | 0.0% | +0% | 55.2 |
| 149 |  $BKNG | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 58.5 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,735 | 0.0% | +0% | 69.8 |
New Positions (14)
$CME CME GROUP INC.$787,039$LDOS Leidos Holdings, Inc.$765,891$ECL ECOLAB INC.$644,704$SPGI S&P Global Inc.$595,394$BSX BOSTON SCIENTIFIC CORP$113,102$MDLN Medline Inc.$88,740$FDXF FedEx Freight Holding Company, Inc.$64,175$FBTC Fidelity Wise Origin Bitcoin Fund$40,075$CLX CLOROX CO /DE/$38,176$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$26,484$CBRS Cerebras Systems Inc.$22,100$NRG NRG ENERGY, INC.$14,606
$HONA Honeywell Aerospace Inc.$3,096
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