Filed: 11/14/2022ACC: 0001608179-22-000004
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $244.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$244.5K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$244.5K100.0%
Portfolio Concentration
Top 3$79.6K32.5%
4–10$67.7K27.7%
11–25$42.3K17.3%
Rest$54.9K22.5%
Top 3 weight
32.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
iShares Trust Barclays 7-10yr Treas Bd Fd
SOLEShares310.95K
TypeSH
Market value$29.8K
12.21%
Sole
0.00
Shared
0.00
None
310.95K
Vanguard Index Funds S&P 500 ETF
SOLEShares86.29K
TypeSH
Market value$28.5K
11.64%
Sole
0.00
Shared
0.00
None
86.29K
Coca Cola Co
SOLEShares21.28K
TypeSH
Market value$21.3K
8.70%
Sole
0.00
Shared
0.00
None
21.28K
HighPeak Energy Inc
SOLEShares750.93K
TypeSH
Market value$16.3K
6.65%
Sole
0.00
Shared
0.00
None
750.93K
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF
SOLEShares325.84K
TypeSH
Market value$11.8K
4.84%
Sole
0.00
Shared
0.00
None
325.84K
Diamondback Energy Inc
SOLEShares94.26K
TypeSH
Market value$11.4K
4.64%
Sole
0.00
Shared
0.00
None
96.26K
SPDR S&P 500
SOLEShares30.89K
TypeSH
Market value$11.1K
4.53%
Sole
0.00
Shared
0.00
None
30.89K
SPDR Portfolio S&P 500
SOLEShares167.25K
TypeSH
Market value$7.0K
2.87%
Sole
0.00
Shared
0.00
None
167.25K
SPDR Barclays Capital Intermediate Term Treasury ETF
SOLEShares188.76K
TypeSH
Market value$5.3K
2.17%
Sole
0.00
Shared
0.00
None
188.76K
SPDR Portfolio Emerging Markets ETF
SOLEShares156.58K
TypeSH
Market value$4.9K
1.99%
Sole
0.00
Shared
0.00
None
156.58K
Highpeak Energy Inc WTS
SOLEShares355.86K
TypeSH
Market value$4.4K
1.78%
Sole
0.00
Shared
0.00
None
355.86K
Pioneer Nat Resources Co
SOLEShares19.63K
TypeSH
Market value$4.3K
1.74%
Sole
0.00
Shared
0.00
None
19.63K
iShares MSCI USA Momentum Index Fund
SOLEShares29.40K
TypeSH
Market value$3.9K
1.58%
Sole
0.00
Shared
0.00
None
29.40K
Apple Inc
SOLEShares27.48K
TypeSH
Market value$3.8K
1.55%
Sole
0.00
Shared
0.00
None
27.48K
iShares Trust US Treas Bd ETF
SOLEShares155.07K
TypeSH
Market value$3.5K
1.44%
Sole
0.00
Shared
0.00
None
155.07K
Viper Energy Partners LP
SOLEShares111.06K
TypeSH
Market value$3.2K
1.30%
Sole
0.00
Shared
0.00
None
111.06K
iShares Trust 1-3yr Treas Bd Fd ETF
SOLEShares33.62K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
33.62K
EXXON MOBIL CORP
SOLEShares30.04K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
30.04K
Merck & CO Inc
SOLEShares28.17K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
28.17K
CHEVRON CORP
SOLEShares16.58K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
16.58K
iShares Trust Core Dividend Growth ETF
SOLEShares47.45K
TypeSH
Market value$2.1K
0.86%
Sole
0.00
Shared
0.00
None
47.45K
iShare Core Barclays Aggregate Bond Fund
SOLEShares20.09K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
0.00
None
20.09K
Constellation Energy
SOLEShares21.84K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
21.84K
McKesson Corp
SOLEShares4.96K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
4.96K
Devon Energy Corp
SOLEShares27.15K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Trust Barclays 7-10yr Treas Bd FdSOLE | COM | 310.95K | SH | $29.8K 12.21% | 0.00 | 0.00 | 310.95K |
Vanguard Index Funds S&P 500 ETFSOLE | COM | 86.29K | SH | $28.5K 11.64% | 0.00 | 0.00 | 86.29K |
Coca Cola CoSOLE | COM | 21.28K | SH | $21.3K 8.70% | 0.00 | 0.00 | 21.28K |
HighPeak Energy IncSOLE | COM | 750.93K | SH | $16.3K 6.65% | 0.00 | 0.00 | 750.93K |
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETFSOLE | COM | 325.84K | SH | $11.8K 4.84% | 0.00 | 0.00 | 325.84K |
Diamondback Energy IncSOLE | COM | 94.26K | SH | $11.4K 4.64% | 0.00 | 0.00 | 96.26K |
SPDR S&P 500SOLE | COM | 30.89K | SH | $11.1K 4.53% | 0.00 | 0.00 | 30.89K |
SPDR Portfolio S&P 500SOLE | COM | 167.25K | SH | $7.0K 2.87% | 0.00 | 0.00 | 167.25K |
SPDR Barclays Capital Intermediate Term Treasury ETFSOLE | COM | 188.76K | SH | $5.3K 2.17% | 0.00 | 0.00 | 188.76K |
SPDR Portfolio Emerging Markets ETFSOLE | COM | 156.58K | SH | $4.9K 1.99% | 0.00 | 0.00 | 156.58K |
Highpeak Energy Inc WTSSOLE | COM | 355.86K | SH | $4.4K 1.78% | 0.00 | 0.00 | 355.86K |
Pioneer Nat Resources CoSOLE | COM | 19.63K | SH | $4.3K 1.74% | 0.00 | 0.00 | 19.63K |
iShares MSCI USA Momentum Index FundSOLE | COM | 29.40K | SH | $3.9K 1.58% | 0.00 | 0.00 | 29.40K |
Apple IncSOLE | COM | 27.48K | SH | $3.8K 1.55% | 0.00 | 0.00 | 27.48K |
iShares Trust US Treas Bd ETFSOLE | COM | 155.07K | SH | $3.5K 1.44% | 0.00 | 0.00 | 155.07K |
Viper Energy Partners LPSOLE | COM | 111.06K | SH | $3.2K 1.30% | 0.00 | 0.00 | 111.06K |
iShares Trust 1-3yr Treas Bd Fd ETFSOLE | COM | 33.62K | SH | $2.7K 1.12% | 0.00 | 0.00 | 33.62K |
EXXON MOBIL CORPSOLE | COM | 30.04K | SH | $2.6K 1.07% | 0.00 | 0.00 | 30.04K |
Merck & CO IncSOLE | COM | 28.17K | SH | $2.4K 1.00% | 0.00 | 0.00 | 28.17K |
CHEVRON CORPSOLE | COM | 16.58K | SH | $2.4K 0.97% | 0.00 | 0.00 | 16.58K |
iShares Trust Core Dividend Growth ETFSOLE | COM | 47.45K | SH | $2.1K 0.86% | 0.00 | 0.00 | 47.45K |
iShare Core Barclays Aggregate Bond FundSOLE | COM | 20.09K | SH | $1.9K 0.79% | 0.00 | 0.00 | 20.09K |
Constellation EnergySOLE | COM | 21.84K | SH | $1.8K 0.74% | 0.00 | 0.00 | 21.84K |
McKesson CorpSOLE | COM | 4.96K | SH | $1.7K 0.69% | 0.00 | 0.00 | 4.96K |
Devon Energy CorpSOLE | COM | 27.15K | SH | $1.6K 0.67% | 0.00 | 0.00 | 27.15K |
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