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SR

Syntax Research Portfolio holdings

AUM $137M Turnover 12.23%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.3M
Cap. Flow
-$37.9M
Cap. Flow %
-27.7%
Top 10 Hldgs %
65.57%
Holding
188
New
14
Increased
32
Reduced
40
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.03M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 15.01%
3 Financials 4.43%
4 Communication Services 4.1%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
26
Constellation Energy
CEG
$92.5B
$836K 0.61%
3,366
-2,634
-44% -$742K
2026 Q1
1 quarter
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$832K 0.61%
4,164
-52,571
-93% -$9.42M
2023 Q3
11 quarters
FCX icon
28
Freeport-McMoran
FCX
$99.2B
$796K 0.58%
12,664
-39,509
-76% -$2.54M
2023 Q3
11 quarters
AMT icon
29
American Tower
AMT
$86.4B
$791K 0.58%
4,836
-9,089
-65% -$1.64M
2023 Q3
11 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$789K 0.58%
2,209
+1
+0% +$360
2023 Q3
11 quarters
CME icon
31
CME Group
CME
$106B
$787K 0.58%
+3,564
New +$986K
2026 Q2
0 quarters
LDOS icon
32
Leidos
LDOS
$15.9B
$766K 0.56%
+7,438
New +$988K
2026 Q2
0 quarters
TTWO icon
33
Take-Two Interactive
TTWO
$38.4B
$681K 0.5%
2,725
-10,365
-79% -$2.29M
2025 Q3
3 quarters
ECL icon
34
Ecolab
ECL
$80B
$645K 0.47%
+2,314
New +$609K
2026 Q2
0 quarters
SYK icon
35
Stryker
SYK
$116B
$627K 0.46%
1,991
-9
-0.5% -$2.84K
2026 Q1
1 quarter
DLR icon
36
Digital Realty Trust
DLR
$65B
$613K 0.45%
3,416
-8,357
-71% -$1.6M
2025 Q4
2 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$603K 0.44%
818
– –
2023 Q3
11 quarters
SPGI icon
38
S&P Global
SPGI
$129B
$595K 0.44%
+1,462
New +$617K
2026 Q2
0 quarters
TSM icon
39
TSMC
TSM
$2.22T
$582K 0.43%
1,219
+2
+0.2% +$812
2023 Q3
11 quarters
LMT icon
40
Lockheed Martin
LMT
$126B
$534K 0.39%
1,048
+1
+0.1% +$541
2023 Q3
11 quarters
BLK icon
41
Blackrock
BLK
$176B
$530K 0.39%
552
+28
+5% +$29K
2023 Q3
11 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$506K 0.37%
1,012
– –
2023 Q3
11 quarters
V icon
43
Visa
V
$765B
$489K 0.36%
1,424
+201
+16% +$64.5K
2023 Q3
11 quarters
ORCL icon
44
Oracle
ORCL
$401B
$469K 0.34%
3,200
-13,711
-81% -$2.48M
2025 Q1
5 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$463K 0.34%
1,252
+3
+0.2% +$1.07K
2024 Q3
7 quarters
COST icon
46
Costco
COST
$441B
$367K 0.27%
392
– –
2023 Q3
11 quarters
AMAT icon
47
Applied Materials
AMAT
$322B
$356K 0.26%
492
-5,000
-91% -$2.31M
2023 Q3
11 quarters
RTX icon
48
RTX Corp
RTX
$257B
$349K 0.25%
1,839
-2,876
-61% -$527K
2023 Q3
11 quarters
TER icon
49
Teradyne
TER
$52.8B
$331K 0.24%
685
+1
+0.1% +$377
2025 Q3
3 quarters
BAC icon
50
Bank of America
BAC
$357B
$310K 0.23%
5,436
+7
+0.1% +$372
2023 Q3
11 quarters
1
2
3 4 5

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II
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SWP
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BCM
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MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
TWM
Timmons Wealth Management Attleboro, Massachusetts $137M AUM
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return

Syntax Research's Q2 2026 Portfolio in Review

As of Q2 2026, Syntax Research held 188 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Syntax Research withdrew a net $37.9M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Syntax Research opened a new position in Leidos worth $766K.

  • Syntax Research's largest Q2 2026 buy was Leidos: 7,438 shares worth $766K.
  • Syntax Research added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $7.87M increase.
  • Syntax Research's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $9.42M.
  • Syntax Research fully exited Palo Alto Networks in Q2 2026, selling an estimated $2.59M.
  • Syntax Research's ten largest holdings make up 66% of its $137M portfolio in Q2 2026.
  • Syntax Research opened 14 new positions and closed 9 in Q2 2026.
  • Syntax Research's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.