13F

Investor

SYNTAX RESEARCH, INC.

CIK 0001999827 · filed 2026-02-02 · SEC filing

13F book

$162.1M

Positions

173

Largest name

8.9%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr21K$14.4M8.9%Held
Ishares Tr87.9K$8.46M5.2%Held
Ishares Tr61.6K$8.42M5.2%Held
Apple Inc.AAPL28.8K$7.84M4.8%Held
Ishares Tr79K$6.54M4.0%Held
Ishares Tr57.7K$6.36M3.9%Held
Proshares Tr57.2K$5.95M3.7%Held
Alphabet Inc18.8K$5.91M3.6%Held
Spdr S&P 500 Etf Tr7.84K$5.35M3.3%Held
Broadcom Inc.AVGO13K$4.5M2.8%Held
Ishares Tr64.8K$4.27M2.6%Held
Ishares Tr32.7K$3.92M2.4%Held
Prologis Inc.28.4K$3.62M2.2%Held
Microsoft CorpMSFT6.86K$3.32M2.0%Held
Freeport-Mcmoran IncFCX64.8K$3.29M2.0%Held
Qualcomm Inc18.6K$3.18M2.0%Held
Fedex CorpFDX9.85K$2.84M1.8%Held
Arista Networks, Inc.ANET21.5K$2.81M1.7%Held
Oracle Corp14.2K$2.76M1.7%Held
Ishares Tr41K$2.75M1.7%Held
Thermo Fisher Scientific Inc.TMO4.55K$2.64M1.6%Held
Palo Alto Networks IncPANW14.2K$2.62M1.6%Held
Jpmorgan Chase & Co.7.86K$2.53M1.6%Held
Airbnb, Inc.ABNB17.2K$2.33M1.4%Held
Digital Rlty Tr Inc14.2K$2.2M1.4%Held
Ishares Tr30.8K$2.19M1.3%Held
American Tower Corp New12.1K$2.13M1.3%Held
Select Sector Spdr Tr13.6K$2.1M1.3%Held
Snowflake Inc.SNOW9.56K$2.1M1.3%Held
Ishares Tr10.5K$2.09M1.3%Held
Fidelity Covington Trust81.2K$2.01M1.2%Held
Weyerhaeuser Co Mtn BeWY75.5K$1.79M1.1%Held
Dynatrace, Inc.DT40K$1.73M1.1%Held
Lockheed Martin CorpLMT3.55K$1.72M1.1%Held
Ishares Tr16.2K$1.53M0.9%Held
ConocophillipsCOP15.5K$1.45M0.9%Held
Applied Matls Inc5.51K$1.41M0.9%Held
United Parcel Service IncUPS12.7K$1.26M0.8%Held
Northrop Grumman Corp2K$1.14M0.7%Held
Boeing Co4.55K$989K0.6%Held
Amazon Com IncAMZN4.27K$985.6K0.6%Held
RTX CorpRTX5.09K$934.3K0.6%Held
Chevron Corp NewCVX5.9K$899.3K0.6%Held
Oneok Inc /New/OKE10.3K$757.4K0.5%Held
Take-Two Interactive Softwar2.84K$727.1K0.4%Held
Alphabet Inc2.23K$697.1K0.4%Held
Medtronic PlcMDT6.98K$670.4K0.4%Held
BlackRock, Inc.BLK552$590.9K0.4%Held
Ishares Tr6.7K$584.2K0.4%Held
Ishares Tr10.4K$570K0.4%Held
Intel CorpINTC15K$553.5K0.3%Held
Ishares Tr22.8K$526K0.3%Held
Berkshire Hathaway Inc Del1.02K$514.7K0.3%Held
Ishares Tr4.63K$509.2K0.3%Held
Merck & Co., Inc.MRK4.82K$506.9K0.3%Held
Invesco Qqq Tr818$502.3K0.3%Held
Visa Inc.V1.24K$435.6K0.3%Held
Vanguard Index Fds1.25K$417.3K0.3%Held
Taiwan Semiconductor Mfg Ltd1.22K$369.1K0.2%Held
Costco Whsl Corp New392$338K0.2%Held
Bank America Corp5.52K$303.7K0.2%Held
Home Depot, Inc.HD815$280.4K0.2%Held
Vanguard Index Fds837$233.6K0.1%Held
Paychex IncPAYX1.83K$204.8K0.1%Held
Wells Fargo Co New2.04K$189.8K0.1%Held
Regeneron Pharmaceuticals, Inc.REGN245$189.1K0.1%Held
Newmont Corp1.88K$187.6K0.1%Held
Vanguard Specialized Funds767$168.6K0.1%Held
Netflix IncNFLX1.75K$164.1K0.1%Held
Meta Platforms, Inc.META245$161.7K0.1%Held
Cisco Sys Inc2.07K$159.6K0.1%Held
Eli Lilly & CoLLY140$150.5K0.1%Held
Air Prods & Chems Inc573$141.6K0.1%Held
Teradyne, IncTER684$132.4K0.1%Held
Consolidated Edison IncED1.11K$110.6K0.1%Held
BXP, Inc.BXP1.5K$101.6K0.1%Held
Slb Limited/NvSLB2.63K$100.8K0.1%Held
Willis Towers Watson PlcWTW300$98.7K0.1%Held
Select Sector Spdr Tr1.74K$95.1K0.1%Held
Tesla, Inc.TSLA205$92.2K0.1%Held
Phillips Edison & Co Inc2.53K$89.9K0.1%Held
Sap Se370$89.9K0.1%Held
Globus Med Inc1K$87.3K0.1%Held
Johnson & JohnsonJNJ411$85.1K0.1%Held
Amgen IncAMGN237$77.6K0.0%Held
Caterpillar IncCAT135$77.3K0.0%Held
Eaton Corp PlcETN225$71.7K0.0%Held
Nextera Energy Inc804$64.5K0.0%Held
Darden Restaurants IncDRI337$62K0.0%Held
Comcast Corp New1.78K$53.2K0.0%Held
Ishares Tr404$52.1K0.0%Held
Ishares Tr415$50.5K0.0%Held
Nvidia CorpNVDA260$48.5K0.0%Held
Ishares Tr146$47.2K0.0%Held
Hewlett Packard Enterprise C1.9K$45.6K0.0%Held
Elevance Health Inc Formerly121$42.5K0.0%Held
Hp IncHPQ1.9K$42.3K0.0%Held
Disney Walt Co367$41.7K0.0%Held
Zoetis Inc.ZTS302$38.1K0.0%Held
General Mtrs Co466$37.9K0.0%Held
Honeywell Intl Inc191$37.3K0.0%Held
Verizon Communications IncVZ883$36K0.0%Held
Kla CorpKLAC29$35.2K0.0%Held
Spdr Series Trust250$34.8K0.0%Held
General Dynamics CorpGD100$33.7K0.0%Held
Emerson Elec Co251$33.3K0.0%Held
Vanguard Index Fds129$33.3K0.0%Held
Schwab Strategic Tr1.3K$31.3K0.0%Held
Cvs Health CorpCVS371$29.4K0.0%Held
Kroger CoKR433$27.1K0.0%Held
Ishares Tr122$25.7K0.0%Held
Public Svc Enterprise Grp In315$25.3K0.0%Held
Starbucks CorpSBUX300$25.3K0.0%Held
Cboe Global Mkts Inc100$25.1K0.0%Held
Accenture Plc Ireland90$24.1K0.0%Held
Lowes Cos Inc100$24.1K0.0%Held
Union Pac Corp99$22.9K0.0%Held
Unitedhealth Group IncUNH67$22.1K0.0%Held
Pfizer IncPFE871$21.7K0.0%Held
Dow Inc.DOW919$21.5K0.0%Held
Citigroup Inc179$20.9K0.0%Held
Levi Strauss & Co New1K$20.7K0.0%Held
Alcon IncALC250$19.7K0.0%Held
ServiceNow, Inc.NOW125$19.1K0.0%Held
Nutrien Ltd.NTR300$18.5K0.0%Held
Exxon Mobil Corp152$18.3K0.0%Held
Adobe Inc.ADBE52$18.2K0.0%Held
Ventas, Inc.VTR230$17.8K0.0%Held
Us Bancorp Del326$17.4K0.0%Held
Ishares Tr125$17.1K0.0%Held
Vaneck Etf Trust182$15.6K0.0%Held
Monster Beverage Corp New200$15.3K0.0%Held
Mondelez Intl Inc269$14.5K0.0%Held
Altria Group, Inc.MO250$14.4K0.0%Held
Pepsico IncPEP100$14.4K0.0%Held
Coca Cola CoKO200$14K0.0%Held
At&T Inc536$13.3K0.0%Held
Colgate Palmolive CoCL165$13K0.0%Held
Sherwin Williams CoSHW39$12.6K0.0%Held
Deere & CoDE27$12.6K0.0%Held
Csx CorpCSX324$11.7K0.0%Held
United Airls Hldgs Inc100$11.2K0.0%Held
Smucker J M Co112$11K0.0%Held
Spdr Series Trust122$10.9K0.0%Held
Booking Holdings Inc.BKNG2$10.7K0.0%Held
Wynn Resorts LtdWYNN89$10.7K0.0%Held
Goldman Sachs Group Inc12$10.5K0.0%Held
Mercadolibre IncMELI5$10.1K0.0%Held
Automatic Data Processing In39$10K0.0%Held
Las Vegas Sands CorpLVS129$8.4K0.0%Held
Carnival Corp Ltd.CCL260$7.94K0.0%Held
Ishares Tr255$7.89K0.0%Held
Mcdonalds CorpMCD25$7.64K0.0%Held
Delta Air Lines Inc DelDAL100$6.94K0.0%Held
Mgm Resorts InternationalMGM190$6.93K0.0%Held
Blackstone Inc.BX45$6.92K0.0%Held
Shell Plc83$6.1K0.0%Held
Allstate Corp28$5.83K0.0%Held
Southwest Airls Co138$5.7K0.0%Held
Walmart Inc.WMT50$5.57K0.0%Held
Ishares Tr99$5.24K0.0%Held
Ishares Tr122$5.23K0.0%Held
First Tr Exchange-Traded Fd100$4.46K0.0%Held
Qnity Electronics, Inc.Q50$4.08K0.0%Held
DuPont de Nemours, Inc.DD100$4.02K0.0%Held
Ishares Tr35$3.41K0.0%Held
American Airls Group IncAAL200$3.07K0.0%Held
Dxc Technology CoDXC162$2.37K0.0%Held
Motorola Solutions, Inc.MSI6$2.3K0.0%Held
Solstice Advanced Matls Inc47$2.28K0.0%Held
Quantumscape CorpQS150$1.56K0.0%Held
Lexicon Pharmaceuticals, Inc.LXRX142$1640.0%Held
Ishares Tr0$10.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.