CIK: 0001999827
Total reported value
$157.1M
Reporting period: 2026-03-31 · Number of holdings: 192
SYNTAX RESEARCH, INC. disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.1M and a quarterly turnover rate of 21.2%.
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Syntax Research, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim FDX
-91.4% -$2.5M
Trim IVV
-12.3% -$2.4M
Add TTWO
+360.9% $1.9M
Add USMV
+87.0% $1.3M
Trim COP
-93.3% -$1.3M
Add BA
+144.9% $1.2M
Showing top 174 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | -1.21% | -12.31% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.37% | — | +0.62% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.13% | -0.06% | -7.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.18% | -0.16% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.15% | — | +0.04% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.02% | — | +0.40% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.76% | — | -2.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.05% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.39% | -5.39% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | +0.12% | -0.70% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.20% | +0.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.14% | -0.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.50% | +58.09% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.34% | — | -1.82% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.95% | -0.08% | -19.51% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | +0.85% | +86.98% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.75% | — | -2.13% | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.66% | -0.08% | -0.96% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.65% | +1.20% | +360.92% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | — | +13.24% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.12% | +19.25% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.07% | +9.54% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.42% | +1.18% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | +0.22% | +14.92% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.11% | -1.32% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.41% | +0.80% | +144.90% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | -0.07% | -1.16% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.36% | — | -1.26% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +1.35% | NEW | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | -0.01% | -17.28% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | +1.27% | NEW | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.20% | -0.09% | +31.12% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | +0.32% | -0.25% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.12% | -6.58% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.07% | +1.07% | NEW | |
| 36 | DT | Dynatrace INC | Stock-Tech | 1.06% | -0.01% | +12.50% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -0.25% | -18.90% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.15% | -10.25% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.15% | -21.25% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -7.44% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.05% | -1.29% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.27% | -50.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.08% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | -0.85% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.66% | -70.47% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.05% | -7.72% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | +0.56% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+28.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $157.1M | 21 | |
| 2025-12-31 | 193 | $162.1M | 20 | |
| 2025-09-30 | 190 | $155.6M | 56 | |
| 2025-06-30 | 187 | $140.8M | 0 | |
| 2025-03-31 | 190 | $144.8M | 0 | |
| 2024-12-31 | 199 | $139.5M | 0 | |
| 2024-09-30 | 205 | $148.0M | 0 | |
| 2024-06-30 | 184 | $126.4M | 0 | |
| 2024-03-31 | 182 | $131.0M | 0 | |
| 2023-12-31 | 188 | $119.5M | 0 | |
| 2023-09-30 | 191 | $123.5M | 0 |
Syntax Research, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Fidelity Msci Energy Index (FENY); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Constellation Energy (CEG); New buy: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.2% | +360.92% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +86.98% | Add |
| 3 | BA | Boeing Co/the | +0.8% | +144.90% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +58.09% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | -0.25% | Trim |
| 6 | AMT | American Tower CORP | +0.2% | +14.92% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -10.25% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.94% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.70% | Trim |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 12 | DLR | Digital Realty Trust INC | 0% | -17.28% | Trim |
| 13 | DT | Dynatrace INC | 0% | +12.50% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | -1.53% | Trim |
| 15 | BLK | Blackrock INC | 0% | -5.07% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | 0% | -13.93% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.26% | Add |
| 18 | MDT | Medtronic plc | -0.1% | -7.72% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -1.29% | Trim |
| 20 | VLUE | Ishares Msci USA Value Facto | -0.1% | -7.84% | Trim |
| 21 | ABNB | Airbnb Inc-class A | -0.1% | -1.16% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | +9.54% | Add |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -76.27% | Trim |
| 24 | FCX | Freeport-mcmoran INC | -0.1% | -19.51% | Trim |
| 25 | ANET | Arista Networks INC | -0.1% | -0.96% | Trim |
| 26 | SNOW | Snowflake INC | -0.1% | +31.12% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.32% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | +19.25% | Add |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -6.58% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -21.25% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -0.16% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | +0.79% | Add |
| 33 | MRK | Merck & Co. INC. | -0.2% | -71.32% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -18.90% | Trim |
| 35 | NOC | Northrop Grumman CORP | -0.3% | -50.00% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.4% | -5.39% | Trim |
| 37 | QCOM | Qualcomm INC | -0.4% | +1.18% | Add |
| 38 | OKE | Oneok INC | -0.5% | -96.56% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.7% | -70.47% | Trim |
| 40 | WY | Weyerhaeuser Co | -0.8% | -71.49% | Trim |
| 41 | COP | Conocophillips | -0.8% | -93.27% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.2% | -12.31% | Trim |
| 43 | FDX | Fedex CORP | -1.6% | -91.36% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 46 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | BXP | Bxp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
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