SYNTAL CAPITAL PARTNERS, LLC

PrivateCIK: 1608179
Location

MIDLAND, TX

18
Positions
$10.02M
Total AUM (reported)
203.86K
Total Shares

Allocation by class

TOTAL AUM$10.02M18 positions
COM$10.02M100.0%

Portfolio Concentration

Top 333.1%4–1042.0%11–2524.9%TOP 1075.1%0%100%
Top 3$3.32M33.1%
4–10$4.21M42.0%
11–25$2.49M24.9%

Top 3 weight

33.1%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 203.86K

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

203.86K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:

iShares MSCI World

SOLE
COM
Shares12.90K
TypeSH
Market value$1.87M
18.66%
Sole
0.00
Shared
0.00
None
12.90K

iShares Trust 1-3 year Treasury Bond Etf

SOLE
COM
Shares9.25K
TypeSH
Market value$756.5K
7.55%
Sole
0.00
Shared
0.00
None
9.25K

Dimenson Intl Value

SOLE
COM
Shares18.81K
TypeSH
Market value$691.4K
6.90%
Sole
0.00
Shared
0.00
None
18.81K

Invesco QQQ TR Unit ser 1

SOLE
COM
Shares1.55K
TypeSH
Market value$687.3K
6.86%
Sole
0.00
Shared
0.00
None
1.55K

Vangrd Value

SOLE
COM
Shares4.02K
TypeSH
Market value$654.7K
6.53%
Sole
0.00
Shared
0.00
None
4.02K

Sprott Physical Tu

SOLE
COM
Shares30.34K
TypeSH
Market value$628.9K
6.28%
Sole
0.00
Shared
0.00
None
30.34K

Ish 0-5 TIPS BD

SOLE
COM
Shares5.97K
TypeSH
Market value$593.6K
5.92%
Sole
0.00
Shared
0.00
None
5.97K

iShares TR MSCI USA Quality Factor ETF

SOLE
COM
Shares3.52K
TypeSH
Market value$579.2K
5.78%
Sole
0.00
Shared
0.00
None
3.52K

iShares Barclays Treasury Inflation Protected Securities Bond Fund

SOLE
COM
Shares5.27K
TypeSH
Market value$565.7K
5.65%
Sole
0.00
Shared
0.00
None
5.27K

iShares Inc Core msci Emerging MKTS Etf

SOLE
COM
Shares9.73K
TypeSH
Market value$502.3K
5.01%
Sole
0.00
Shared
0.00
None
9.73K

iShares Edge MSCI International Quality

SOLE
COM
Shares12.65K
TypeSH
Market value$501.7K
5.01%
Sole
0.00
Shared
0.00
None
12.65K

SPRT PH GLD & SR Tu

SOLE
COM
Shares24K
TypeSH
Market value$488.6K
4.88%
Sole
0.00
Shared
0.00
None
24K

SPDR S&P500 ETF trust Trust Unit Depositary Receipt

SOLE
COM
Shares917.00
TypeSH
Market value$479.7K
4.79%
Sole
0.00
Shared
0.00
None
917.00

Ish 3-7 TRS BD

SOLE
COM
Shares4.12K
TypeSH
Market value$476.7K
4.76%
Sole
0.00
Shared
0.00
None
4.12K

SPDR Gold

SOLE
COM
Shares1.37K
TypeSH
Market value$277.7K
2.77%
Sole
0.00
Shared
0.00
None
1.37K

iShares TR Core S&P Small-Cap ETF

SOLE
COM
Shares2.23K
TypeSH
Market value$246.5K
2.46%
Sole
0.00
Shared
0.00
None
2.23K

VHM LTD NPV

SOLE
COM
Shares46.95K
TypeSH
Market value$15.9K
0.16%
Sole
0.00
Shared
0.00
None
46.95K

Avanti Helium Corp

SOLE
COM
Shares10.26K
TypeSH
Market value$3.0K
0.03%
Sole
0.00
Shared
0.00
None
10.26K