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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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 |
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