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CIK: 0001999827
Total reported value
$136.9M
$136.9M
174 檔
31.0%
The Q1 2026 SEC filing reveals that Syntax Research, Inc. held a total portfolio value of $136.9M, covering 174 public equity positions.
In Q1 2026, Syntax Research, Inc. adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEF, VLUE) accounted for 31.0% of total reported equity market value during Q1 2026.
| # | 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% | +2.32% | -12.31% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.37% | +4.37% | +0.62% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.13% | -4.52% | -7.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | +1.44% | -0.16% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.15% | +5.04% | +0.04% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.02% | -1.92% | +0.40% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.76% | +3.12% | -2.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -1.41% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | -0.70% | -5.39% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | +0.70% | -0.70% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.99% | +0.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +1.01% | -0.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.68% | +58.09% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 2.34% | -1.56% | -1.82% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.95% | -1.37% | -19.51% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | +6.19% | +86.98% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.75% | -0.50% | -2.13% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.66% | -0.97% | -0.96% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.65% | -1.15% | +360.92% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | -1.64% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -1.24% | +19.25% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.75% | +9.54% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | -0.75% | +1.18% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.95% | +14.92% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.42% | -1.32% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.71% | +144.90% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.37% | -1.32% | -1.16% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.36% | +0.26% | -1.26% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | -1.35% | — | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.35% | -0.90% | -17.28% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | -1.26% | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | -0.93% | -0.25% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -1.18% | -6.58% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.07% | -0.46% | — | |
| 36 | DT | Dynatrace Inc | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | +5.08% | -18.90% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.63% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.05% | -10.25% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.33% | -7.44% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.17% | -1.29% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | +1.01% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | +0.04% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.18% | -0.85% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.01% | -70.47% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | -0.38% | EXIT | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.31% | -7.72% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | -0.32% | +0.56% |
| # | 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 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +0.62% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.94% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.70% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +0.04% | Add |
| 12 | PLD | Prologis Inc | +0.1% | -1.82% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +0.40% | Add |
| 14 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -2.51% | Trim |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -2.13% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.16% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | PANW | Palo Alto Networks Inc | 0% | +13.24% | Add |
| 22 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 23 | IEUR | Ishares Core Msci Europe ETF | 0% | -1.26% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | NEM | Newmont CORP | 0% | +0.21% | Add |
| 26 | SLB | Slb LTD | 0% | -13.37% | Trim |
| 27 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 36 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 37 | DOW | Dow Inc | 0% | -35.58% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.39% | Add |
| 39 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 42 | GOVT | Ishares US Treasury Bond ETF | 0% | +0.56% | Add |
| 43 | RTX | Rtx CORP | — | -7.44% | Trim |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | — | -4.78% | Trim |
| 46 | ACN | Accenture plc | — | — | Unchanged |
| 47 | NOW | Servicenow Inc | — | — | Unchanged |
| 48 | AMGN | Amgen Inc | — | — | Unchanged |
| 49 | ADBE | Adobe Inc | — | — | Unchanged |
| 50 | PECO | Phillips Edison & Company In | — | — | Unchanged |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 174 disclosed positions in Q1 2026.
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Top New Position Initiated
IEMG
市值: $2.1M
Top Position Liquidated / Trimmed
FENY
前期市值: $2.0M
During Q1 2026, Syntax Research, Inc.'s top holdings by market value included IVV (7.7%)、IEF (5.4%)、VLUE (5.1%). The largest single position, IVV, represented 7.7% of total portfolio value.
In Q1 2026, Syntax Research, Inc. made 87 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 48 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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