Syntax Research, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.1M
Q ending 2026-03-31
Prior quarter
$162.1M
Q ending 2025-12-31
Change
-3.1% QoQ · +8.5% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $12.0M | 18K |
| Ishares Tr | IEF | Shares | $8.4M | 88K |
| Ishares Tr | VLUE | Shares | $8.1M | 57K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Ishares Tr | SHY | Shares | $6.5M | 79K |
| Ishares Tr | LQD | Shares | $6.3M | 58K |
| Proshares Tr | NOBL | Shares | $5.9M | 56K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Alphabet Inc-Cl C | GOOG | Shares | $5.1M | 18K |
| Ishares Tr | IJH | Shares | $4.3M | 64K |
| Broadcom Limited | AVGO | Shares | $4.1M | 13K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Prologis Inc | PLD | Shares | $3.7M | 28K |
| Freeport Mcmoran Inc | FCX | Shares | $3.1M | 52K |
| Ishares Tr | USMV | Shares | $2.8M | 30K |
| Ishares Tr | ACWX | Shares | $2.7M | 40K |
| Arista Networks Inc | ANET | Shares | $2.6M | 21K |
| Take-Two Interactive Softwre | TTWO | Shares | $2.6M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $2.6M | 16K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| American Tower Corp-Cl A | AMT | Shares | $2.4M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Boeing Co | BA | Shares | $2.2M | 11K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Ishares Tr | IEUR | Shares | $2.1M | 30K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Digital Realty Trust Inc | DLR | Shares | $2.1M | 12K |
| Ishares Tr | IGV | Shares | $2.0M | 25K |
| Snowflake Inc Class A Common Stock | SNOW | Shares | $1.9M | 13K |
| Applied Materials Inc | AMAT | Shares | $1.9M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $1.9M | 13K |
| Constellation Energy Group | CEG | Shares | $1.7M | 6K |
| Dynatrace Inc | DT | Shares | $1.7M | 45K |
| Ishares Tr | QUAL | Shares | $1.6M | 9K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| United Parcel Service-Cl B | UPS | Shares | $984K | 10K |
| Rtx Corporation | RTX | Shares | $909K | 5K |
| Amazon Com Inc | AMZN | Shares | $878K | 4K |
| Northrop Grumman Corp | NOC | Shares | $682K | 1K |
| Intel Corp | INTC | Shares | $662K | 15K |
| Stryker Corp | SYK | Shares | $657K | 2K |
| Alphabet Inc | GOOGL | Shares | $635K | 2K |
| Lockheed Martin Corp | LMT | Shares | $633K | 1K |
| Ishares Tr | EEM | Shares | $592K | 10K |
| Medtronic Plc | Shares | $558K | 6K | |
| Ishares Tr | GOVT | Shares | $526K | 23K |
| Weyerhaeuser Co | WY | Shares | $526K | 22K |
| Ishares Tr | TIP | Shares | $511K | 5K |
| Blackrock Inc | BLK | Shares | $504K | 524 |
| Ishares Tr | TLT | Shares | $500K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $485K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $472K | 818 |
| Taiwan Semiconductor Manufac | TSM | Shares | $411K | 1K |
| Vanguard Index Fds | VTI | Shares | $401K | 1K |
| Costco Wholesale Corporation | COST | Shares | $391K | 392 |
| Visa Inc | V | Shares | $370K | 1K |
| Fedex Corp | FDX | Shares | $303K | 851 |
| Bank America Corp | BAC | Shares | $265K | 5K |
| Home Depot Inc | HD | Shares | $226K | 688 |
| Vanguard Index Fds | VOT | Shares | $215K | 837 |
| Newmont Corp | NEM | Shares | $204K | 2K |
| Teradyne Inc | TER | Shares | $203K | 684 |
| Regeneron Pharmaceuticals | REGN | Shares | $189K | 245 |
| Netflix Inc. | NFLX | Shares | $168K | 2K |
| Merck & Co Inc | MRK | Shares | $166K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $166K | 770 |
| Wells Fargo & Co | WFC | Shares | $162K | 2K |
| Paychex Inc | PAYX | Shares | $157K | 2K |
| Cisco Sys Inc | CSCO | Shares | $153K | 2K |
| Conocophillips | COP | Shares | $138K | 1K |
| Eli Lilly & Co | LLY | Shares | $129K | 140 |
| Consolidated Edison Inc | ED | Shares | $126K | 1K |
| Slb Limited | SLB | Shares | $117K | 2K |
| Johnson & Johnson | JNJ | Shares | $100K | 411 |
| Meta Platforms Inc | META | Shares | $97K | 170 |
| Caterpillar Inc | CAT | Shares | $96K | 135 |
| Phillips Edison & Co Inc | PECO | Shares | $95K | 3K |
| Globus Med Inc | GMED | Shares | $86K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $86K | 2K |
| Amgen Inc | AMGN | Shares | $83K | 237 |
| Eaton Corp Plc | Shares | $80K | 225 | |
| Tesla Inc | TSLA | Shares | $76K | 205 |
| Nextera Energy Inc | NEE | Shares | $75K | 804 |
| Willis Towers Watson Plc Ltd | Shares | $73K | 250 | |
| Darden Restaurants Inc | DRI | Shares | $66K | 337 |
| Sap Se | SAP | Shares | $61K | 356 |
| Ishares Tr | HDV | Shares | $56K | 415 |
| Comcast Corp New | CMCSA | Shares | $51K | 2K |
| Ishares Tr | IYF | Shares | $48K | 404 |
| Ishares Tr | IWO | Shares | $46K | 146 |
| Nvidia Corporation | NVDA | Shares | $45K | 260 |
| Hewlett Packard Enterprise C | HPE | Shares | $45K | 2K |
| Verizon Communications Inc | VZ | Shares | $44K | 883 |
| Honeywell Intl Inc | HONGBP | Shares | $43K | 191 |
| Kla Corp | KLAC | Shares | $43K | 29 |
| Air Products And Chemicals I | APD | Shares | $39K | 136 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.