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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
+3.7%
1 Year Est. Return
+21.22%
3 Year Est. Return
+42.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
+$2M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.47%
Holding
181
New
8
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.34M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.75M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 20.99%
3 Real Estate 6.14%
4 Industrials 5.68%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$32.2B
$7.94K ﹤0.01%
260
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13B
$7.89K ﹤0.01%
255
– –
MCD icon
153
McDonald's
MCD
$181B
$7.64K ﹤0.01%
25
– –
DAL icon
154
Delta Air Lines
DAL
$52.7B
$6.94K ﹤0.01%
100
– –
MGM icon
155
MGM Resorts International
MGM
$10.4B
$6.93K ﹤0.01%
190
– –
BX icon
156
Blackstone
BX
$102B
$6.92K ﹤0.01%
45
– –
SHEL icon
157
Shell
SHEL
$266B
$6.1K ﹤0.01%
83
– –
ALL icon
158
Allstate
ALL
$65.6B
$5.83K ﹤0.01%
28
– –
LUV icon
159
Southwest Airlines
LUV
$19.4B
$5.7K ﹤0.01%
138
– –
WMT icon
160
Walmart Inc
WMT
$850B
$5.57K ﹤0.01%
50
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.24K ﹤0.01%
99
– –
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.23K ﹤0.01%
122
– –
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$4.46K ﹤0.01%
100
– –
Q
164
Qnity Electronics Inc
Q
$25.2B
$4.08K ﹤0.01%
+50
New +$4.25K
DD icon
165
DuPont de Nemours
DD
$17.8B
$4.02K ﹤0.01%
33
-47
-59% -$5.29K
AIA icon
166
iShares Asia 50 ETF
AIA
$5.38B
$3.41K ﹤0.01%
35
– –
AAL icon
167
American Airlines Group
AAL
$8.69B
$3.07K ﹤0.01%
200
– –
DXC icon
168
DXC Technology
DXC
$1.86B
$2.37K ﹤0.01%
162
– –
MSI icon
169
Motorola Solutions
MSI
$77.5B
$2.3K ﹤0.01%
6
– –
SOLS
170
Solstice Advanced Materials
SOLS
$10.1B
$2.28K ﹤0.01%
+47
New +$2.21K
QS icon
171
QuantumScape Corp
QS
$3.37B
$1.56K ﹤0.01%
150
– –
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$997M
$164 ﹤0.01%
142
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
0
– –
CARR icon
174
Carrier Global
CARR
$49.2B
– –
-118
Closed -$7.04K
CUBE icon
175
CubeSmart
CUBE
$8.89B
– –
-1,750
Closed -$71.2K
4 5 6
7
8

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Syntax Research's Q4 2025 Portfolio in Review

As of Q4 2025, Syntax Research held 181 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Syntax Research's Q4 2025 filing shows 8 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 14,232 shares worth $2.2M. The largest sale was Zoetis, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Real Estate.

  • Syntax Research's largest Q4 2025 buy was Digital Realty Trust: 14,232 shares worth $2.2M.
  • Syntax Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $2.23M increase.
  • Syntax Research's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.88M.
  • Syntax Research fully exited Equinix in Q4 2025, selling an estimated $1.17M.
  • Syntax Research's ten largest holdings make up 45% of its $162M portfolio in Q4 2025.
  • Syntax Research opened 8 new positions and closed 8 in Q4 2025.
  • Syntax Research's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Syntax Research's 13F filing for Q4 2025, filed 2 Feb 2026.