SYNTAX RESEARCH, INC. — 13F Holdings & Portfolio
CIK 1999827 · latest 13F-HR filed 2026-04-24
SYNTAX RESEARCH, INC. manages $157.1M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.67%), IEF (5.37%), VLUE (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 46, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.1M
Long-equity book
192
Distinct positions
2026-03-31
Filed 2026-04-24
+7 / −6 / ↑46 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAKE-TWO INTERACTIVE SOFTWAR$1.9M +255.5%
- ISHARES TR$1.3M +84.2%
- BOEING CO$1.2M +124.5%
- MICROSOFT CORP$696.6K +21.0%
- APPLIED MATLS INC$462.0K +32.6%
Top Trims
- FEDEX CORP-$2.5M -89.3%
- ISHARES TR-$2.4M -16.4%
- CONOCOPHILLIPS-$1.3M -90.5%
- WEYERHAEUSER CO-$1.3M -70.6%
- LOCKHEED MARTIN CORP-$1.1M -63.1%
New Positions
- ISHARES INC$2.1M
- ISHARES TR$2.0M
- CONSTELLATION ENERGY GROUP$1.7M
- ABBOTT LABORATORIES$1.2M
- STRYKER CORP$657.2K
Exited Positions
- FIDELITY COVINGTON TRUST$2.0M
- BXP INC$101.6K
- KROGER CO$27.1K
- ALTRIA GROUP INC$14.4K
- COLGATE PALMOLIVE CO$13.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $12.0M | 7.67% | 18,441 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $8.4M | 5.37% | 88,480 | SH |
| 3 | ISHARES TR | VLUE | 46432F388 | $8.1M | 5.13% | 56,735 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.3M | 4.65% | 28,780 | SH |
| 5 | ISHARES TR | SHY | 464287457 | $6.5M | 4.15% | 79,048 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $6.3M | 4.02% | 57,915 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $5.9M | 3.76% | 55,761 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 3.25% | 7,859 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $4.3M | 2.76% | 64,296 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $4.0M | 2.56% | 32,346 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $2.8M | 1.79% | 30,354 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.79% | 9,813 | SH |
| 13 | ISHARES TR | ACWX | 464288240 | $2.7M | 1.75% | 40,104 | SH |
| 14 | PROLOGIS INC | PLD | 74340W103 | $2.6M | 1.68% | 20,000 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.61% | 6,842 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.4M | 1.50% | 40,000 | SH |
| 17 | ALPHABET INC-CL C | GOOG | 02079K107 | $2.3M | 1.46% | 8,000 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.45% | 7,752 | SH |
| 19 | BROADCOM LIMITED | AVGO | 11135F101 | $2.2M | 1.38% | 7,000 | SH |
| 20 | ISHARES TR | IEUR | 46434V738 | $2.1M | 1.36% | 30,435 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.35% | 30,474 | SH |
| 22 | ISHARES TR | IGV | 464287515 | $2.0M | 1.27% | 24,945 | SH |
| 23 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $2.0M | 1.26% | 10,000 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $2.0M | 1.25% | 16,000 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 1.22% | 12,000 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.20% | 6,113 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.9M | 1.18% | 12,673 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 1.12% | 12,000 | SH |
| 29 | AMERICAN TOWER CORP-CL A | AMT | 03027X100 | $1.7M | 1.10% | 10,000 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.7M | 1.09% | 3,500 | SH |
| 31 | APPLIED MATERIALS INC | AMAT | 038222105 | $1.7M | 1.09% | 5,000 | SH |
| 32 | CONSTELLATION ENERGY GROUP | CEG | 21037T109 | $1.7M | 1.07% | 6,000 | SH |
| 33 | DYNATRACE INC | DT | 268150109 | $1.7M | 1.06% | 45,000 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $1.6M | 1.04% | 8,541 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.98% | 12,000 | SH |
| 36 | AIRBNB INC-CLASS A | ABNB | 009066101 | $1.5M | 0.96% | 12,000 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.94% | 4,000 | SH |
| 38 | DIGITAL REALTY TRUST INC | DLR | 253868103 | $1.4M | 0.92% | 8,000 | SH |
| 39 | BOEING CO | BA | 097023105 | $1.4M | 0.89% | 7,000 | SH |
| 40 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 833445109 | $1.4M | 0.86% | 9,000 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.78% | 12,000 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.70% | 5,296 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $1.0M | 0.66% | 7,869 | SH |
| 44 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | $983.8K | 0.63% | 10,000 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $909.5K | 0.58% | 4,715 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $877.9K | 0.56% | 4,215 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $873.2K | 0.56% | 6,781 | SH |
| 48 | BOEING CO | BA | 097023105 | $827.0K | 0.53% | 4,155 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $728.4K | 0.46% | 1,482 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $722.5K | 0.46% | 4,911 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $157.1M | 192 | 0001398344-26-007193 |
| 2025-12-31 | 2026-02-02 | $162.1M | 193 | 0001398344-26-001787 |