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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
-3.4%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
-$381K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.02%
Holding
180
New
7
Increased
26
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.12M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$526K 0.33%
21,536
-53,996
-71% -$1.36M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.33%
4,633
– –
BLK icon
53
Blackrock
BLK
$175B
$504K 0.32%
524
-28
-5% -$29.5K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$500K 0.32%
5,769
-934
-14% -$82.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$485K 0.31%
1,012
-12
-1% -$5.89K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$472K 0.3%
818
– –
TSM icon
57
TSMC
TSM
$2.17T
$411K 0.26%
1,217
+2
+0.2% +$688
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.25%
1,249
+4
+0.3% +$1.34K
COST icon
59
Costco
COST
$423B
$391K 0.25%
392
– –
V icon
60
Visa
V
$675B
$370K 0.24%
1,223
-19
-2% -$6.11K
FDX icon
61
FedEx
FDX
$76.9B
$303K 0.19%
851
-8,996
-91% -$3.12M
BAC icon
62
Bank of America
BAC
$447B
$265K 0.17%
5,429
-92
-2% -$4.75K
HD icon
63
Home Depot
HD
$350B
$226K 0.14%
688
-127
-16% -$46.3K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$215K 0.14%
837
– –
NEM icon
65
Newmont
NEM
$124B
$204K 0.13%
1,883
+4
+0.2% +$461
TER icon
66
Teradyne
TER
$57.1B
$203K 0.13%
684
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$189K 0.12%
245
– –
NFLX icon
68
Netflix
NFLX
$318B
$168K 0.11%
1,750
– –
MRK icon
69
Merck
MRK
$323B
$166K 0.11%
1,381
-3,435
-71% -$397K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.11%
770
+3
+0.4% +$669
WFC icon
71
Wells Fargo
WFC
$265B
$162K 0.1%
2,036
– –
PAYX icon
72
Paychex
PAYX
$43.1B
$157K 0.1%
1,700
-126
-7% -$12.5K
CSCO icon
73
Cisco
CSCO
$483B
$153K 0.1%
1,972
-99
-5% -$7.75K
COP icon
74
ConocoPhillips
COP
$148B
$138K 0.09%
1,046
-14,493
-93% -$1.6M
LLY icon
75
Eli Lilly
LLY
$1.1T
$129K 0.08%
140
– –
1 2
3
4 5

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GCM
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SL
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BOM
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CFG
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TC
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ASM
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FDC
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Syntax Research's Q1 2026 Portfolio in Review

As of Q1 2026, Syntax Research held 180 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Syntax Research's Q1 2026 filing shows 7 new, 26 increased, 48 reduced and 6 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M. The largest sale was FedEx, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Communication Services.

  • Syntax Research's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 24,945 shares worth $2M.
  • Syntax Research added most to Take-Two Interactive in Q1 2026, an estimated $2.23M increase.
  • Syntax Research's biggest Q1 2026 reduction was FedEx, cutting an estimated $3.12M.
  • Syntax Research fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $2.01M.
  • Syntax Research's ten largest holdings make up 44% of its $157M portfolio in Q1 2026.
  • Syntax Research opened 7 new positions and closed 6 in Q1 2026.
  • Syntax Research's portfolio value fell 3.1% quarter-over-quarter to $157M.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.