SYNTAX RESEARCH, INC.

Est. AUM

$157.2M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$12.0M	18441	7.67%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$8.4M	88480	5.37%	SOLE
3	ISHARES TR	MSCI USA VALUE	$8.1M	56735	5.13%	SOLE
4	APPLE INC	COM	$7.3M	28780	4.65%	SOLE
5	ISHARES TR	1 3 YR TREAS BD	$6.5M	79048	4.15%	SOLE
6	ISHARES TR	IBOXX INV CP ETF	$6.3M	57915	4.02%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$5.9M	55761	3.76%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.1M	7859	3.25%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$4.3M	64296	2.76%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$4.0M	32346	2.56%	SOLE
11	ISHARES TR	MSCI USA MIN VOL	$2.8M	30354	1.79%	SOLE
12	ISHARES TR	MSCI ACWI EX US	$2.7M	40104	1.75%	SOLE
13	PROLOGIS INC	REIT	$2.6M	20000	1.68%	SOLE
14	FREEPORT MCMORAN INC	COMM	$2.4M	40000	1.50%	SOLE
15	ALPHABET INC-CL C	COMM	$2.3M	8000	1.46%	SOLE
16	JPMORGAN CHASE & CO	COM	$2.3M	7752	1.45%	SOLE
17	BROADCOM LIMITED	COMM	$2.2M	7000	1.38%	SOLE
18	ISHARES TR	CORE MSCI EURO	$2.1M	30435	1.36%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$2.1M	30474	1.35%	SOLE
20	ISHARES TR	EXPANDED TECH	$2.0M	24945	1.27%	SOLE
21	TAKE-TWO INTERACTIVE SOFTWRE	COMM	$2.0M	10000	1.26%	SOLE
22	ARISTA NETWORKS INC	COMM	$2.0M	16000	1.25%	SOLE
23	PALO ALTO NETWORKS INC	COMM	$1.9M	12000	1.22%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	12673	1.18%	SOLE
25	ORACLE CORP	COMM	$1.8M	12000	1.12%	SOLE
26	AMERICAN TOWER CORP-CL A	COMM	$1.7M	10000	1.10%	SOLE
27	THERMO FISHER SCIENTIFIC INC	COMM	$1.7M	3500	1.09%	SOLE
28	APPLIED MATERIALS INC	COMM	$1.7M	5000	1.09%	SOLE
29	CONSTELLATION ENERGY GROUP	COMM	$1.7M	6000	1.07%	SOLE
30	DYNATRACE INC	COMM	$1.7M	45000	1.06%	SOLE
31	ISHARES TR	MSCI USA QLT FCT	$1.6M	8541	1.04%	SOLE
32	QUALCOMM INC	COMM	$1.5M	12000	0.98%	SOLE
33	AIRBNB INC-CLASS A	COMM	$1.5M	12000	0.96%	SOLE
34	MICROSOFT CORP	COMM	$1.5M	4000	0.94%	SOLE
35	DIGITAL REALTY TRUST INC	REIT	$1.4M	8000	0.92%	SOLE
36	BOEING CO	COMM	$1.4M	7000	0.89%	SOLE
37	SNOWFLAKE INC CLASS A COMMON STOCK	COMM	$1.4M	9000	0.86%	SOLE
38	ABBOTT LABORATORIES	COMM	$1.2M	12000	0.78%	SOLE
39	CHEVRON CORPORATION	COM	$1.1M	5296	0.70%	SOLE
40	UNITED PARCEL SERVICE-CL B	COMM	$984K	10000	0.63%	SOLE
41	RTX CORPORATION	COM	$909K	4715	0.58%	SOLE
42	AMAZON COM INC	COM	$878K	4215	0.56%	SOLE
43	NORTHROP GRUMMAN CORP	COMM	$682K	1000	0.43%	SOLE
44	INTEL CORP	COM	$662K	15000	0.42%	SOLE
45	STRYKER CORP	COMM	$657K	2000	0.42%	SOLE
46	ALPHABET INC	CAP STK CL A	$635K	2208	0.40%	SOLE
47	LOCKHEED MARTIN CORP	COM	$633K	1047	0.40%	SOLE
48	ISHARES TR	MSCI EMG MKT ETF	$592K	10418	0.38%	SOLE
49	MEDTRONIC PLC	SHS	$558K	6440	0.36%	SOLE
50	ISHARES TR	US TREAS BD ETF	$526K	22975	0.33%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.