Syntax Research, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Syntax Research, Inc. disclosed 177 stock positions valued at approximately $136.88M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $136.88M
Holdings by Sector
Syntax Research, Inc. Portfolio Holdings in Q2 2026
| 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 | +1,868 | +23.35% | $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 |
Showing 30 of 177 holdings in the latest reporting period.