SYNTAX RESEARCH, INC. — 13F Holdings & Portfolio
CIK 1999827 · latest 13F-HR filed 2026-07-31
SYNTAX RESEARCH, INC. manages $136.9M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.99%), IEF (9.74%), SHY (9.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 12, added to 78, and trimmed 63.
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.
SUITE 800
BOCA RATON, FL 33432
$136.9M
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-07-31
+17 / −12 / ↑78 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.1M +288.2%
- ISHARES TR$6.7M +411.4%
- ISHARES TR$6.1M +92.7%
- ISHARES TR$4.9M +57.9%
- PROSHARES TR$3.5M +59.2%
Top Trims
- ISHARES TR-$7.2M -89.7%
- ISHARES TR-$3.4M -54.4%
- PROLOGIS INC.-$2.6M -71.0%
- STATE STR SPDR S&P 500 ETF T-$2.6M -50.8%
- FREEPORT MCMORAN INC-$2.3M -74.0%
New Positions
- CME GROUP INC$787.0K
- LEIDOS HOLDINGS INC$765.9K
- ECOLAB INC$644.7K
- S&P GLOBAL INC$595.4K
- ALPHABET INC$299.3K
Exited Positions
- PALO ALTO NETWORKS INC$2.6M
- SNOWFLAKE INC$1.9M
- DYNATRACE INC$1.7M
- UNITED PARCEL SVCS INC$983.9K
- NORTHROP GRUMMAN CORP$682.2K
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 | $13.7M | 9.99% | 18,266 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $13.3M | 9.74% | 141,033 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $12.6M | 9.19% | 153,197 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $10.9M | 7.98% | 113,288 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $9.4M | 6.88% | 167,585 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $8.4M | 6.12% | 38,180 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.3M | 6.09% | 28,793 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.9M | 3.57% | 32,925 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $4.7M | 3.46% | 61,492 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.55% | 9,868 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $2.9M | 2.10% | 26,416 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.87% | 7,806 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.87% | 6,845 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 1.84% | 3,364 | SH |
| 15 | ISHARES TR | IEUR | 46434V738 | $2.2M | 1.62% | 29,559 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.59% | 5,760 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $2.0M | 1.43% | 14,000 | SH |
| 18 | ISHARES TR | ACWX | 464288240 | $1.7M | 1.25% | 22,434 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.81% | 2,210 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.79% | 5,857 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $1.1M | 0.78% | 7,881 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.73% | 4,215 | SH |
| 23 | BOEING CO | BA | 097023105 | $957.4K | 0.70% | 4,423 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $949.6K | 0.69% | 5,590 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $888.0K | 0.65% | 5,357 | SH |
| 26 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $836.0K | 0.61% | 3,366 | SH |
| 27 | ISHARES TR | VLUE | 46432F388 | $832.1K | 0.61% | 4,164 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $796.4K | 0.58% | 12,664 | SH |
| 29 | AMERICAN TOWER CORP | AMT | 03027X100 | $791.1K | 0.58% | 4,836 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $789.3K | 0.58% | 2,209 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $787.0K | 0.57% | 3,564 | SH |
| 32 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $765.9K | 0.56% | 7,438 | SH |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $681.2K | 0.50% | 2,725 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $644.7K | 0.47% | 2,314 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $626.8K | 0.46% | 1,991 | SH |
| 36 | DIGITAL RLTY TR INC | DLR | 253868103 | $613.4K | 0.45% | 3,416 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $602.6K | 0.44% | 818 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $595.4K | 0.43% | 1,462 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $582.0K | 0.43% | 1,219 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $533.8K | 0.39% | 1,048 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $530.4K | 0.39% | 552 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $506.4K | 0.37% | 1,012 | SH |
| 43 | VISA INC | V | 92826C839 | $488.6K | 0.36% | 1,424 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $469.0K | 0.34% | 3,200 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $463.4K | 0.34% | 1,252 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $366.7K | 0.27% | 392 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $355.7K | 0.26% | 492 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $348.9K | 0.25% | 1,839 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $331.2K | 0.24% | 685 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $309.7K | 0.23% | 5,436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $136.9M | 179 | 0001398344-26-013177 |
| 2026-03-31 | 2026-04-24 | $157.1M | 192 | 0001398344-26-007193 |
| 2025-12-31 | 2026-02-02 | $162.1M | 193 | 0001398344-26-001787 |