Investor
SYNTAX RESEARCH, INC.
CIK 0001999827 · filed 2026-04-24 · SEC filing
13F book
$157.1M
Positions
174
7 new · 6 sold
Largest name
7.7%
Ishares Tr
Est. mark
−$4.88M
Price effect on 166 names still held. Flow −$106.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 18.4K | $12M | 7.7% | −$584.7K | Cut−$2.36M |
| Ishares Tr | — | 88.5K | $8.44M | 5.4% | −$63.3K | Added−$11.3K |
| Ishares Tr | — | 56.7K | $8.07M | 5.1% | $309.9K | Cut−$350K |
| Apple Inc. | AAPL | 28.8K | $7.3M | 4.6% | −$520.2K | Cut−$532.7K |
| Ishares Tr | — | 79K | $6.53M | 4.2% | −$19.7K | Added−$17K |
| Ishares Tr | — | 57.9K | $6.31M | 4.0% | −$69.2K | Added−$43.8K |
| Proshares Tr | — | 55.8K | $5.91M | 3.8% | $108.2K | Cut−$41K |
| Spdr S&P 500 Etf Tr | — | 7.86K | $5.11M | 3.3% | −$247.8K | Added−$234.8K |
| Alphabet Inc | — | 17.8K | $5.11M | 3.3% | −$480K | Cut−$798.2K |
| Ishares Tr | — | 64.3K | $4.34M | 2.8% | $98.4K | Cut$68.3K |
| Broadcom Inc. | AVGO | 13.1K | $4.06M | 2.6% | −$476.2K | Added−$444.4K |
| Ishares Tr | — | 32.3K | $4.02M | 2.6% | $133.5K | Cut$96.5K |
| Microsoft Corp | MSFT | 10.8K | $4.01M | 2.6% | −$778.2K | Added$696.6K |
| Prologis Inc. | — | 27.9K | $3.68M | 2.3% | $126K | Cut$60K |
| Freeport-Mcmoran Inc | FCX | 52.2K | $3.07M | 2.0% | $416.9K | Cut−$225.4K |
| Ishares Tr | — | 30.4K | $2.82M | 1.8% | −$23K | Added$1.29M |
| Ishares Tr | — | 40.1K | $2.75M | 1.7% | $53.7K | Cut−$4.8K |
| Arista Networks, Inc. | ANET | 21.3K | $2.61M | 1.7% | −$175.4K | Cut−$202.4K |
| Take-Two Interactive Softwar | — | 13.1K | $2.59M | 1.6% | −$166.2K | Added$1.86M |
| Palo Alto Networks Inc | PANW | 16.1K | $2.59M | 1.6% | −$340.1K | Added−$37.8K |
| Oracle Corp | — | 16.9K | $2.49M | 1.6% | −$677.8K | Added−$276.2K |
| Thermo Fisher Scientific Inc. | TMO | 4.98K | $2.45M | 1.6% | −$400.1K | Added−$186.8K |
| Qualcomm Inc | — | 18.8K | $2.42M | 1.5% | −$784.7K | Added−$756.5K |
| American Tower Corp New | — | 13.9K | $2.4M | 1.5% | −$36.3K | Added$275.8K |
| Jpmorgan Chase & Co. | — | 7.75K | $2.28M | 1.5% | −$217.4K | Cut−$251K |
| Boeing Co | — | 11.2K | $2.22M | 1.4% | −$82.4K | Added$1.23M |
| Airbnb, Inc. | ABNB | 17K | $2.15M | 1.4% | −$160.5K | Cut−$187.5K |
| Ishares Tr | — | 30.4K | $2.14M | 1.4% | −$21.6K | Cut−$49.1K |
| Ishares Inc | — | 30.5K | $2.13M | 1.4% | — | New |
| Digital Rlty Tr Inc | — | 11.8K | $2.12M | 1.4% | $300.2K | Cut−$80.2K |
| Ishares Tr | — | 24.9K | $2M | 1.3% | — | New |
| Snowflake Inc. | SNOW | 12.5K | $1.89M | 1.2% | −$655.4K | Added−$206.6K |
| Applied Matls Inc | — | 5.49K | $1.88M | 1.2% | $465.6K | Cut$462K |
| Select Sector Spdr Tr | — | 12.7K | $1.86M | 1.2% | −$103.8K | Cut−$242K |
| Constellation Energy Corp | CEG | 6K | $1.68M | 1.1% | — | New |
| Dynatrace, Inc. | DT | 45K | $1.66M | 1.1% | −$254.4K | Added−$69.5K |
| Ishares Tr | — | 8.54K | $1.64M | 1.0% | −$58.2K | Cut−$453.7K |
| Abbott Labs | ABT | 12K | $1.23M | 0.8% | — | New |
| Chevron Corp New | CVX | 5.3K | $1.1M | 0.7% | $288.7K | Cut$196.5K |
| United Parcel Service Inc | UPS | 10K | $983.9K | 0.6% | −$8.14K | Cut−$275.9K |
| RTX Corp | RTX | 4.71K | $909.5K | 0.6% | $44.7K | Cut−$24.8K |
| Amazon Com Inc | AMZN | 4.21K | $877.9K | 0.6% | −$95K | Cut−$107.7K |
| Northrop Grumman Corp | — | 1K | $682.2K | 0.4% | $112K | Cut−$458.2K |
| Intel Corp | INTC | 15K | $662K | 0.4% | $108.5K | Held |
| Stryker Corp | SYK | 2K | $657.2K | 0.4% | — | New |
| Alphabet Inc | — | 2.21K | $634.9K | 0.4% | −$56.3K | Cut−$62.2K |
| Lockheed Martin Corp | LMT | 1.05K | $632.7K | 0.4% | $126.3K | Cut−$1.08M |
| Ishares Tr | — | 10.4K | $591.6K | 0.4% | $21.7K | Held |
| Medtronic Plc | MDT | 6.44K | $558K | 0.4% | −$60.6K | Cut−$112.4K |
| Ishares Tr | — | 23K | $526.4K | 0.3% | −$2.61K | Added$341 |
| Weyerhaeuser Co Mtn Be | WY | 21.5K | $526.1K | 0.3% | $15.9K | Cut−$1.26M |
| Ishares Tr | — | 4.63K | $511.3K | 0.3% | $2.09K | Held |
| BlackRock, Inc. | BLK | 524 | $504.2K | 0.3% | −$56.7K | Cut−$86.6K |
| Ishares Tr | — | 5.77K | $500.1K | 0.3% | −$2.73K | Cut−$84.1K |
| Berkshire Hathaway Inc Del | — | 1.01K | $485K | 0.3% | −$23.7K | Cut−$29.8K |
| Invesco Qqq Tr | — | 818 | $472.3K | 0.3% | −$29.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.22K | $411.2K | 0.3% | $41.4K | Added$42K |
| Vanguard Index Fds | — | 1.25K | $400.6K | 0.3% | −$18K | Added−$16.7K |
| Costco Whsl Corp New | — | 392 | $390.6K | 0.2% | $52.6K | Held |
| Visa Inc. | V | 1.22K | $369.6K | 0.2% | −$59.3K | Cut−$65.9K |
| Fedex Corp | FDX | 851 | $303.1K | 0.2% | $57.3K | Cut−$2.54M |
| Bank America Corp | — | 5.43K | $264.7K | 0.2% | −$33.9K | Cut−$39K |
| Home Depot, Inc. | HD | 688 | $226.1K | 0.1% | −$10.5K | Cut−$54.2K |
| Vanguard Index Fds | — | 837 | $215.4K | 0.1% | −$18.2K | Held |
| Newmont Corp | — | 1.88K | $203.8K | 0.1% | $15.7K | Added$16.2K |
| Teradyne, Inc | TER | 684 | $202.9K | 0.1% | $70.5K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 245 | $189.3K | 0.1% | $188 | Held |
| Netflix Inc | NFLX | 1.75K | $168.3K | 0.1% | $4.18K | Held |
| Merck & Co., Inc. | MRK | 1.38K | $166.1K | 0.1% | $20.8K | Cut−$340.8K |
| Vanguard Specialized Funds | — | 770 | $165.6K | 0.1% | −$3.62K | Added−$2.97K |
| Wells Fargo Co New | — | 2.04K | $162.1K | 0.1% | −$27.7K | Held |
| Paychex Inc | PAYX | 1.7K | $156.6K | 0.1% | −$34.1K | Cut−$48.2K |
| Cisco Sys Inc | — | 1.97K | $153K | 0.1% | $1.11K | Cut−$6.52K |
| Conocophillips | COP | 1.05K | $138.1K | 0.1% | $40.2K | Cut−$1.32M |
| Eli Lilly & Co | LLY | 140 | $128.8K | 0.1% | −$21.7K | Held |
| Consolidated Edison Inc | ED | 1.11K | $126.1K | 0.1% | $15.4K | Held |
| Slb Limited/Nv | SLB | 2.27K | $116.9K | 0.1% | $29.6K | Cut$16.1K |
| Johnson & Johnson | JNJ | 411 | $100.5K | 0.1% | $15.4K | Held |
| Meta Platforms, Inc. | META | 170 | $97.3K | 0.1% | −$15K | Cut−$64.5K |
| Caterpillar Inc | CAT | 135 | $95.6K | 0.1% | $18.3K | Held |
| Phillips Edison & Co Inc | — | 2.53K | $94.6K | 0.1% | $4.67K | Held |
| Globus Med Inc | — | 1K | $86.2K | 0.1% | −$1.15K | Held |
| Select Sector Spdr Tr | — | 1.74K | $85.8K | 0.1% | −$9.38K | Held |
| Amgen Inc | AMGN | 237 | $83.4K | 0.1% | $5.82K | Held |
| Eaton Corp Plc | ETN | 225 | $80.5K | 0.1% | $8.81K | Held |
| Tesla, Inc. | TSLA | 205 | $76.2K | 0.0% | −$16K | Held |
| Nextera Energy Inc | — | 804 | $74.7K | 0.0% | $10.1K | Held |
| Willis Towers Watson Plc | WTW | 250 | $72.8K | 0.0% | −$9.47K | Cut−$25.9K |
| Darden Restaurants Inc | DRI | 337 | $66.1K | 0.0% | $4.05K | Held |
| Sap Se | — | 356 | $61K | 0.0% | −$25.5K | Cut−$28.9K |
| Ishares Tr | — | 415 | $56.3K | 0.0% | $5.85K | Held |
| Comcast Corp New | — | 1.79K | $51.4K | 0.0% | −$2.12K | Added−$1.86K |
| Ishares Tr | — | 404 | $47.5K | 0.0% | −$4.55K | Held |
| Ishares Tr | — | 146 | $45.8K | 0.0% | −$1.34K | Held |
| Nvidia Corp | NVDA | 260 | $45.4K | 0.0% | −$3.15K | Held |
| Hewlett Packard Enterprise C | — | 1.9K | $45.2K | 0.0% | −$398 | Held |
| Verizon Communications Inc | VZ | 883 | $44.3K | 0.0% | $8.36K | Held |
| Honeywell Intl Inc | — | 191 | $43.2K | 0.0% | $5.91K | Held |
| Kla Corp | KLAC | 29 | $42.7K | 0.0% | $7.46K | Held |
| Air Prods & Chems Inc | — | 136 | $39.4K | 0.0% | $5.75K | Cut−$102.2K |
| Spdr Series Trust | — | 250 | $36.5K | 0.0% | $1.7K | Held |
| Hp Inc | HPQ | 1.9K | $36.4K | 0.0% | −$5.82K | Held |
| Zoetis Inc. | ZTS | 304 | $35.9K | 0.0% | −$2.39K | Added−$2.15K |
| Elevance Health Inc Formerly | — | 122 | $35.7K | 0.0% | −$7.09K | Added−$6.8K |
| Disney Walt Co | — | 368 | $35.5K | 0.0% | −$6.33K | Added−$6.23K |
| General Mtrs Co | — | 466 | $34.7K | 0.0% | −$3.18K | Held |
| General Dynamics Corp | GD | 100 | $34.3K | 0.0% | $656 | Held |
| Vanguard Index Fds | — | 129 | $33.8K | 0.0% | $512 | Held |
| Emerson Elec Co | — | 251 | $32.9K | 0.0% | −$426 | Held |
| Schwab Strategic Tr | — | 1.3K | $32.2K | 0.0% | $924 | Held |
| Oneok Inc /New/ | OKE | 354 | $32K | 0.0% | $6.02K | Cut−$725.3K |
| Arm Holdings Plc | — | 200 | $30.3K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 100 | $28.1K | 0.0% | $3.01K | Held |
| Starbucks Corp | SBUX | 300 | $26.9K | 0.0% | $1.61K | Held |
| Ishares Tr | — | 122 | $26.1K | 0.0% | $406 | Held |
| Exxon Mobil Corp | — | 152 | $25.8K | 0.0% | $7.5K | Held |
| Public Svc Enterprise Grp In | — | 315 | $25.5K | 0.0% | $205 | Held |
| Dow Inc. | DOW | 592 | $24.7K | 0.0% | $10.8K | Cut$3.19K |
| Pfizer Inc | PFE | 871 | $24.5K | 0.0% | $2.77K | Held |
| Union Pac Corp | — | 99 | $24K | 0.0% | $1.12K | Held |
| Lowes Cos Inc | — | 100 | $23.6K | 0.0% | −$488 | Held |
| Nutrien Ltd. | NTR | 300 | $22.6K | 0.0% | $4.12K | Held |
| Citigroup Inc | — | 179 | $20.3K | 0.0% | −$587 | Held |
| Alcon Inc | ALC | 250 | $18.8K | 0.0% | −$865 | Held |
| Ventas, Inc. | VTR | 230 | $18.8K | 0.0% | $1.01K | Held |
| Levi Strauss & Co New | — | 1.01K | $18.6K | 0.0% | −$2.24K | Added−$2.13K |
| Unitedhealth Group Inc | UNH | 67 | $18.1K | 0.0% | −$3.99K | Held |
| Accenture Plc Ireland | — | 90 | $17.8K | 0.0% | −$6.3K | Held |
| Us Bancorp Del | — | 326 | $17K | 0.0% | −$440 | Held |
| Vaneck Etf Trust | — | 182 | $16.7K | 0.0% | $1.09K | Held |
| Ishares Tr | — | 125 | $16K | 0.0% | −$1.1K | Held |
| At&T Inc | — | 536 | $15.5K | 0.0% | $2.22K | Held |
| Pepsico Inc | PEP | 100 | $15.5K | 0.0% | $1.18K | Held |
| Mondelez Intl Inc | — | 269 | $15.5K | 0.0% | $1.03K | Held |
| Deere & Co | DE | 27 | $15.2K | 0.0% | $2.64K | Held |
| Coca Cola Co | KO | 200 | $15.2K | 0.0% | $1.23K | Held |
| Cvs Health Corp | CVS | 203 | $14.6K | 0.0% | −$1.53K | Cut−$14.9K |
| Monster Beverage Corp New | — | 200 | $14.5K | 0.0% | −$842 | Held |
| Csx Corp | CSX | 324 | $13.3K | 0.0% | $1.56K | Held |
| ServiceNow, Inc. | NOW | 125 | $13.1K | 0.0% | −$6.08K | Held |
| Adobe Inc. | ADBE | 52 | $12.6K | 0.0% | −$5.56K | Held |
| Sherwin Williams Co | SHW | 39 | $12.5K | 0.0% | −$136 | Held |
| Spdr Series Trust | — | 115 | $10.5K | 0.0% | $266 | Cut−$358 |
| Goldman Sachs Group Inc | — | 12 | $10.2K | 0.0% | −$396 | Held |
| United Airls Hldgs Inc | — | 100 | $9.21K | 0.0% | −$1.98K | Held |
| Wynn Resorts Ltd | WYNN | 89 | $9.04K | 0.0% | −$1.67K | Held |
| Mercadolibre Inc | MELI | 5 | $8.65K | 0.0% | −$1.43K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| Automatic Data Processing In | — | 39 | $7.92K | 0.0% | −$2.11K | Held |
| Mcdonalds Corp | MCD | 25 | $7.77K | 0.0% | $129 | Held |
| Ishares Tr | — | 255 | $7.73K | 0.0% | −$163 | Held |
| Shell Plc | — | 83 | $7.72K | 0.0% | $1.62K | Held |
| Mgm Resorts International | MGM | 190 | $7.03K | 0.0% | $98 | Held |
| Las Vegas Sands Corp | LVS | 129 | $6.95K | 0.0% | −$1.45K | Held |
| Carnival Corp Ltd. | CCL | 260 | $6.73K | 0.0% | −$1.21K | Held |
| Delta Air Lines Inc Del | DAL | 100 | $6.65K | 0.0% | −$292 | Held |
| Walmart Inc. | WMT | 50 | $6.21K | 0.0% | $643 | Held |
| Allstate Corp | — | 28 | $5.81K | 0.0% | −$23 | Held |
| Qnity Electronics, Inc. | Q | 50 | $5.77K | 0.0% | $1.69K | Held |
| Blackstone Inc. | BX | 45 | $5.22K | 0.0% | −$1.7K | Held |
| Ishares Tr | — | 99 | $5.2K | 0.0% | −$32 | Held |
| Southwest Airls Co | — | 138 | $5.18K | 0.0% | −$519 | Held |
| Ishares Tr | — | 122 | $5.16K | 0.0% | −$69 | Held |
| First Tr Exchange-Traded Fd | — | 100 | $4.65K | 0.0% | $187 | Held |
| DuPont de Nemours, Inc. | DD | 100 | $4.58K | 0.0% | $560 | Held |
| Ishares Tr | — | 35 | $3.72K | 0.0% | $303 | Held |
| Motorola Solutions, Inc. | MSI | 6 | $2.6K | 0.0% | $304 | Held |
| Versant Media Group, Inc. | VSNT | 68 | $2.52K | 0.0% | — | New |
| American Airls Group Inc | AAL | 200 | $2.15K | 0.0% | −$918 | Held |
| Dxc Technology Co | DXC | 162 | $2.04K | 0.0% | −$337 | Held |
| Quantumscape Corp | QS | 150 | $957 | 0.0% | −$606 | Held |
| Solstice Advanced Matls Inc | — | 7 | $534 | 0.0% | $194 | Cut−$1.75K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 142 | $222 | 0.0% | $58 | Held |
| Ishares Tr | — | 0 | $1 | 0.0% | — | Held |
Positions as of Q1 2026. 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.