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SYNTAX RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,778,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,729,830
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,664,623
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $13,630,953
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $11,602,523
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $9,945,543
- APPLE INC · COM · 037833100 · shares: $9,156,710
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $9,017,924
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,416,316
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,413,428
- MICROSOFT CORP · COM · 594918104 · shares: $3,400,205
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 425 shares | $46,487 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 503 shares | $43,404 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 883 shares | $40,504 |
| EMERSON ELEC CO | COM | 291011104 | — | 251 shares | $38,931 |
| DISNEY WALT CO | COM | 254687106 | — | 370 shares | $38,822 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,737 shares | $37,789 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 129 shares | $36,700 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,309 shares | $35,970 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 123 shares | $34,204 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $33,183 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 216 shares | $32,586 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122 shares | $30,248 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 100 shares | $28,823 |
| STARBUCKS CORP | COM | 855244109 | — | 300 shares | $28,188 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 100 shares | $27,529 |
| UNION PAC CORP | COM | 907818108 | — | 99 shares | $26,941 |
| PFIZER INC | COM | 717081103 | — | 871 shares | $24,841 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 152 shares | $24,738 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 67 shares | $24,595 |
| SERVICENOW INC | COM | 81762P102 | — | 178 shares | $23,854 |
| CITIGROUP INC | COM NEW | 172967424 | — | 179 shares | $23,177 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 315 shares | $21,213 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,019 shares | $20,075 |
| SLB LIMITED | COM STK | 806857108 | — | 411 shares | $20,026 |
| VENTAS INC | COM | 92276F100 | — | 230 shares | $19,555 |
| US BANCORP | COM NEW | 902973304 | — | 326 shares | $18,830 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $18,429 |
| DEERE & CO | COM | 244199105 | — | 27 shares | $18,132 |
| CVS HEALTH CORP | COM | 126650100 | — | 203 shares | $17,396 |
| COCA COLA CO | COM | 191216100 | — | 200 shares | $17,216 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 125 shares | $17,210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 400 shares | $16,648 |
| ALCON AG | ORD SHS | H01301128 | — | 250 shares | $16,188 |
| AIRBNB INC | COM CL A | 009066101 | — | 100 shares | $16,065 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 182 shares | $15,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 269 shares | $15,554 |
| CSX CORP | COM | 126408103 | — | 324 shares | $15,070 |
| DOW HLDGS INC | COM | 260557103 | — | 512 shares | $14,101 |
| AT&T INC | COM | 00206R102 | — | 536 shares | $13,079 |
| PEPSICO INC | COM | 713448108 | — | 100 shares | $12,672 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 39 shares | $12,608 |
| ADOBE INC | COM | 00724F101 | — | 52 shares | $12,477 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 115 shares | $11,636 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100 shares | $11,095 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 496 shares | $10,848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $10,805 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39 shares | $10,065 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5 shares | $8,643 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 100 shares | $8,346 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| SYNOPSYS INC | COM | 871607107 | — | 19 shares | $8,144 |
| SHELL PLC | SPON ADS | 780259305 | — | 83 shares | $7,890 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 255 shares | $7,523 |
| COHERENT CORP | COM | 19247G107 | — | 25 shares | $7,196 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 148 shares | $7,113 |
| WYNN RESORTS LTD | COM | 983134107 | — | 89 shares | $7,070 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 260 shares | $6,381 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 50 shares | $6,287 |
| ALLSTATE CORP | COM | 020002101 | — | 28 shares | $6,213 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 190 shares | $5,900 |
| MCDONALDS CORP | COM | 580135101 | — | 25 shares | $5,774 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 138 shares | $5,747 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,436 |
| WALMART INC | COM | 931142103 | — | 50 shares | $5,196 |
| BLACKSTONE INC | COM | 09260D107 | — | 46 shares | $5,188 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 66 shares | $5,134 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 99 shares | $5,072 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 122 shares | $5,033 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 35 shares | $4,976 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 129 shares | $4,878 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 100 shares | $4,827 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33 shares | $4,287 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 117 shares | $3,815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6 shares | $2,676 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 200 shares | $2,674 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $2,648 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,615 |
| MODERNA INC | COM | 60770K107 | — | 13 shares | $2,504 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9 shares | $2,493 |
| ASTERA LABS INC | COM | 04626A103 | — | 7 shares | $2,492 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 45 shares | $2,490 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14 shares | $2,170 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 162 shares | $1,755 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15 shares | $1,598 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9 shares | $1,516 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 36 shares | $1,142 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13 shares | $1,056 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $951 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 150 shares | $697 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 142 shares | $267 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1 shares | $188 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11 shares | $174 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 0 shares | $1 |