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Syntax Research Portfolio holdings

AUM $137M
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

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
CEG icon
26
Constellation Energy
CEG
$106B
$836K 0.61%
3,366
-2,634
-44% -$742K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$832K 0.61%
4,164
-52,571
-93% -$9.42M
FCX icon
28
Freeport-McMoran
FCX
$104B
$796K 0.58%
12,664
-39,509
-76% -$2.54M
AMT icon
29
American Tower
AMT
$81.9B
$791K 0.58%
4,836
-9,089
-65% -$1.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$789K 0.58%
2,209
+1
+0% +$360
CME icon
31
CME Group
CME
$101B
$787K 0.58%
+3,564
New +$986K
LDOS icon
32
Leidos
LDOS
$16.7B
$766K 0.56%
+7,438
New +$988K
TTWO icon
33
Take-Two Interactive
TTWO
$40.1B
$681K 0.5%
2,725
-10,365
-79% -$2.29M
ECL icon
34
Ecolab
ECL
$78.3B
$645K 0.47%
+2,314
New +$609K
SYK icon
35
Stryker
SYK
$116B
$627K 0.46%
1,991
-9
-0.5% -$2.84K
DLR icon
36
Digital Realty Trust
DLR
$69.9B
$613K 0.45%
3,416
-8,357
-71% -$1.6M
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$603K 0.44%
818
– –
SPGI icon
38
S&P Global
SPGI
$131B
$595K 0.44%
+1,462
New +$617K
TSM icon
39
TSMC
TSM
$2.22T
$582K 0.43%
1,219
+2
+0.2% +$812
LMT icon
40
Lockheed Martin
LMT
$121B
$534K 0.39%
1,048
+1
+0.1% +$541
BLK icon
41
Blackrock
BLK
$174B
$530K 0.39%
552
+28
+5% +$29K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.37%
1,012
– –
V icon
43
Visa
V
$700B
$489K 0.36%
1,424
+201
+16% +$64.5K
ORCL icon
44
Oracle
ORCL
$457B
$469K 0.34%
3,200
-13,711
-81% -$2.48M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$463K 0.34%
1,252
+3
+0.2% +$1.07K
COST icon
46
Costco
COST
$406B
$367K 0.27%
392
– –
AMAT icon
47
Applied Materials
AMAT
$361B
$356K 0.26%
492
-5,000
-91% -$2.31M
RTX icon
48
RTX Corp
RTX
$271B
$349K 0.25%
1,839
-2,876
-61% -$527K
TER icon
49
Teradyne
TER
$55.8B
$331K 0.24%
685
+1
+0.1% +$377
BAC icon
50
Bank of America
BAC
$438B
$310K 0.23%
5,436
+7
+0.1% +$372
1
2
3 4 5

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SWP
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BCM
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MWP
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TWM
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TPCM
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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.