Filed: 2/2/2026ACC: 0001398344-26-001787
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $162.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$162.13M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COMM$34.27M21.1%
COM$33.10M20.4%
CORE S&P500 ETF$14.40M8.9%
7-10 YR TRSY BD$8.46M5.2%
MSCI USA VALUE$8.42M5.2%
1 3 YR TREAS BD$6.54M4.0%
IBOXX INV CP ETF$6.36M3.9%
Portfolio Concentration
Top 3$31.28M19.3%
4–10$40.23M24.8%
11–25$37.23M23.0%
Rest$53.39M32.9%
Top 3 weight
19.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
317K
shares
% of voting shares24.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
974.31K
shares
% of voting shares75.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 75.5% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$14.40M
8.88%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$8.46M
5.22%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares61.56K
TypeSH
Market value$8.42M
5.19%
Sole
0.00
Shared
0.00
None
61.56K
APPLE INC
SOLEShares28.83K
TypeSH
Market value$7.84M
4.83%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares79.02K
TypeSH
Market value$6.54M
4.04%
Sole
0.00
Shared
0.00
None
79.02K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$6.36M
3.92%
Sole
0.00
Shared
0.00
None
57.68K
PROSHARES TR
SOLEShares57.19K
TypeSH
Market value$5.95M
3.67%
Sole
0.00
Shared
0.00
None
57.19K
SPDR S&P 500 ETF TR
SOLEShares7.84K
TypeSH
Market value$5.35M
3.30%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$4.27M
2.64%
Sole
0.00
Shared
0.00
None
64.75K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$3.92M
2.42%
Sole
0.00
Shared
0.00
None
32.65K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.32M
2.05%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
9.83K
ALPHABET INC-CL C
SOLEShares9K
TypeSH
Market value$2.82M
1.74%
Sole
9K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
40.98K
FEDEX CORP
SOLEShares9K
TypeSH
Market value$2.60M
1.60%
Sole
9K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares20K
TypeSH
Market value$2.55M
1.57%
Sole
20K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares50K
TypeSH
Market value$2.54M
1.57%
Sole
50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.86K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
7.86K
BROADCOM LIMITED
SOLEShares7K
TypeSH
Market value$2.42M
1.49%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
30.82K
SELECT SECTOR SPDR TR
SOLEShares13.57K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
13.57K
ARISTA NETWORKS INC
SOLEShares16K
TypeSH
Market value$2.10M
1.29%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
10.53K
BROADCOM INC
SOLEShares6.01K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
6.01K
QUALCOMM INC
SOLEShares12K
TypeSH
Market value$2.05M
1.27%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.03K | SH | $14.40M 8.88% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.94K | SH | $8.46M 5.22% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | MSCI USA VALUE | 61.56K | SH | $8.42M 5.19% | 0.00 | 0.00 | 61.56K |
APPLE INCSOLE | COM | 28.83K | SH | $7.84M 4.83% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.02K | SH | $6.54M 4.04% | 0.00 | 0.00 | 79.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.68K | SH | $6.36M 3.92% | 0.00 | 0.00 | 57.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.19K | SH | $5.95M 3.67% | 0.00 | 0.00 | 57.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.84K | SH | $5.35M 3.30% | 0.00 | 0.00 | 7.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.75K | SH | $4.27M 2.64% | 0.00 | 0.00 | 64.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.65K | SH | $3.92M 2.42% | 0.00 | 0.00 | 32.65K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.32M 2.05% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL C | 9.83K | SH | $3.08M 1.90% | 0.00 | 0.00 | 9.83K |
ALPHABET INC-CL CSOLE | COMM | 9K | SH | $2.82M 1.74% | 9K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 40.98K | SH | $2.75M 1.70% | 0.00 | 0.00 | 40.98K |
FEDEX CORPSOLE | COMM | 9K | SH | $2.60M 1.60% | 9K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 20K | SH | $2.55M 1.57% | 20K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | COMM | 50K | SH | $2.54M 1.57% | 50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.86K | SH | $2.53M 1.56% | 0.00 | 0.00 | 7.86K |
BROADCOM LIMITEDSOLE | COMM | 7K | SH | $2.42M 1.49% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 30.82K | SH | $2.19M 1.35% | 0.00 | 0.00 | 30.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 13.57K | SH | $2.10M 1.30% | 0.00 | 0.00 | 13.57K |
ARISTA NETWORKS INCSOLE | COMM | 16K | SH | $2.10M 1.29% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.53K | SH | $2.09M 1.29% | 0.00 | 0.00 | 10.53K |
BROADCOM INCSOLE | COM | 6.01K | SH | $2.08M 1.28% | 0.00 | 0.00 | 6.01K |
QUALCOMM INCSOLE | COMM | 12K | SH | $2.05M 1.27% | 12K | 0.00 | 0.00 |
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