Syntax Research, Inc. Portfolio Stock Holdings
Syntax Research, Inc. disclosed 179 stock positions valued at approximately $136.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $136.9M
Holdings by Sector
Syntax Research, Inc. Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.99% | 18,266 | -175 | -0.95% | $13,679,284 |
| ISHARES TR | IEF | Other | 9.74% | 141,033 | +52,553 | +59.40% | $13,337,471 |
| ISHARES TR | SHY | Other | 9.19% | 153,197 | +74,149 | +93.80% | $12,579,014 |
| ISHARES TR | USMV | Other | 7.98% | 113,288 | +82,934 | +273.22% | $10,927,806 |
| PROSHARES TR | NOBL | Other | 6.88% | 167,585 | +111,824 | +200.54% | $9,411,581 |
| ISHARES TR | QUAL | Other | 6.12% | 38,180 | +29,639 | +347.02% | $8,377,857 |
| APPLE INC | AAPL | Technology | 6.09% | 28,793 | +13 | +0.05% | $8,331,558 |
| ISHARES TR | IJR | Other | 3.57% | 32,925 | +579 | +1.79% | $4,883,149 |
| ISHARES TR | IJH | Other | 3.46% | 61,492 | -2,804 | -4.36% | $4,741,624 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 9,868 | +55 | +0.56% | $3,486,691 |
| ISHARES TR | LQD | Other | 2.10% | 26,416 | -31,499 | -54.39% | $2,881,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 7,806 | +54 | +0.70% | $2,555,036 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 6,845 | -3,997 | -36.87% | $2,553,472 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 3,364 | -4,495 | -57.20% | $2,512,241 |
| ISHARES TR | IEUR | Other | 1.62% | 29,559 | -876 | -2.88% | $2,221,918 |
| BROADCOM INC | AVGO | Technology | 1.59% | 5,760 | -353 | -5.77% | $2,175,876 |
| INTEL CORP | INTC | Technology | 1.43% | 14,000 | -1,000 | -6.67% | $1,954,820 |
| ISHARES TR | ACWX | Other | 1.25% | 22,434 | -17,670 | -44.06% | $1,707,417 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 2,210 | -2,772 | -55.64% | $1,107,762 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 5,857 | -12,924 | -68.81% | $1,082,279 |
| PROLOGIS INC. | PLD | Real Estate | 0.78% | 7,881 | -12,119 | -60.59% | $1,067,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,215 | - | - | $1,004,604 |
| BOEING CO | BA | Industrials | 0.70% | 4,423 | -6,732 | -60.35% | $957,447 |
| ARISTA NETWORKS INC | ANET | Other | 0.69% | 5,590 | -15,675 | -73.71% | $949,630 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 5,357 | +61 | +1.15% | $887,999 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.61% | 3,366 | -2,634 | -43.90% | $835,993 |
| ISHARES TR | VLUE | Other | 0.61% | 4,164 | -52,571 | -92.66% | $832,067 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.58% | 12,664 | -39,509 | -75.73% | $796,422 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.58% | 4,836 | -5,164 | -51.64% | $791,103 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,209 | +1 | +0.05% | $789,253 |
| CME GROUP INC | CME | Financial Services | 0.57% | 3,564 | +3,564 | +100.00% | $787,039 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.56% | 7,438 | +7,438 | +100.00% | $765,891 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.50% | 2,725 | -7,275 | -72.75% | $681,196 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 2,314 | +2,314 | +100.00% | $644,704 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 1,991 | -9 | -0.45% | $626,847 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.45% | 3,416 | -4,584 | -57.30% | $613,445 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 818 | - | - | $602,621 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.43% | 1,462 | +1,462 | +100.00% | $595,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 1,219 | +2 | +0.16% | $582,005 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,048 | +1 | +0.10% | $533,849 |
| BLACKROCK INC | BLK | Other | 0.39% | 552 | +28 | +5.34% | $530,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,012 | - | - | $506,395 |
| VISA INC | V | Financial Services | 0.36% | 1,424 | +201 | +16.43% | $488,551 |
| ORACLE CORP | ORCL | Technology | 0.34% | 3,200 | -13,711 | -81.08% | $468,999 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,252 | +3 | +0.24% | $463,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 392 | - | - | $366,705 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 492 | - | - | $355,729 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 1,839 | -2,876 | -61.00% | $348,859 |
| TERADYNE INC | TER | Technology | 0.24% | 685 | +1 | +0.15% | $331,229 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 5,436 | +7 | +0.13% | $309,741 |
| FEDEX CORP | FDX | Industrials | 0.20% | 854 | +3 | +0.35% | $267,446 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 837 | - | - | $256,374 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 689 | +1 | +0.15% | $243,125 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 1,973 | +1 | +0.05% | $231,782 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 2,200 | -9,800 | -81.67% | $199,628 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 773 | +3 | +0.39% | $183,011 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,381 | - | - | $177,459 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 1,886 | +3 | +0.16% | $176,165 |
| ZOETIS INC | ZTS | Healthcare | 0.12% | 2,350 | +2,046 | +673.03% | $168,871 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 2,036 | - | - | $168,256 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 140 | - | - | $167,921 |
| PAYCHEX INC | PAYX | Technology | 0.12% | 1,700 | - | - | $167,161 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.11% | 245 | - | - | $152,768 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 135 | - | - | $143,762 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 1,150 | +1,060 | +1177.78% | $143,106 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 1,750 | - | - | $124,950 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 1,114 | - | - | $123,242 |
| ISHARES TR | HDV | Other | 0.09% | 4,325 | +3,910 | +942.17% | $118,549 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.08% | 2,650 | +2,650 | +100.00% | $113,102 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 1,054 | +8 | +0.76% | $109,588 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.08% | 2,527 | - | - | $105,174 |
| EATON CORP PLC | ETN | Other | 0.07% | 225 | - | - | $95,877 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 170 | - | - | $95,760 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 1,737 | - | - | $93,121 |
| KLA CORP | KLAC | Technology | 0.06% | 290 | +261 | +900.00% | $87,496 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 205 | - | - | $86,223 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 237 | - | - | $85,823 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.06% | 1,897 | - | - | $85,574 |
| GLOBUS MED INC | GMED | Healthcare | 0.06% | 1,000 | - | - | $79,010 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 500 | +250 | +100.00% | $76,090 |
| ARM HOLDINGS PLC | ARM | Technology | 0.05% | 200 | - | - | $70,914 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 804 | - | - | $70,568 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.05% | 490 | -11,510 | -95.92% | $70,119 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.05% | 337 | - | - | $69,426 |
| MEDTRONIC PLC | MDT | Other | 0.05% | 803 | -5,637 | -87.53% | $62,858 |
| ISHARES TR | IWO | Other | 0.04% | 146 | - | - | $57,519 |
| SAP SE | SAP | Technology | 0.04% | 356 | - | - | $54,864 |
| SLB LIMITED | SLB | Energy | 0.04% | 1,162 | -1,113 | -48.92% | $54,028 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 260 | - | - | $52,108 |
| ISHARES TR | IYF | Other | 0.04% | 404 | - | - | $51,515 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 190 | -221 | -53.77% | $48,255 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.03% | 1,798 | +9 | +0.50% | $44,132 |
| HP INC | HPQ | Technology | 0.03% | 1,897 | - | - | $41,621 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.03% | 785 | +785 | +100.00% | $40,075 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 129 | - | - | $39,103 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.03% | 400 | +400 | +100.00% | $38,176 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 883 | - | - | $37,387 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 1,309 | +7 | +0.54% | $36,272 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.03% | 123 | -13 | -9.56% | $35,987 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 251 | - | - | $35,931 |