Filed: 4/24/2026ACC: 0001398344-26-007193
📋 What this filing means
SYNTAX RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $157.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$157.15M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COMM$33.78M21.5%
COM$30.13M19.2%
CORE S&P500 ETF$12.05M7.7%
7-10 YR TRSY BD$8.44M5.4%
MSCI USA VALUE$8.07M5.1%
1 3 YR TREAS BD$6.53M4.2%
IBOXX INV CP ETF$6.31M4.0%
Portfolio Concentration
Top 3$28.56M18.2%
4–10$39.53M25.2%
11–25$34.77M22.1%
Rest$54.29M34.5%
Top 3 weight
18.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
271.50K
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
930.45K
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$12.05M
7.67%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$8.44M
5.37%
Sole
0.00
Shared
0.00
None
88.48K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$8.07M
5.13%
Sole
0.00
Shared
0.00
None
56.73K
APPLE INC
SOLEShares28.78K
TypeSH
Market value$7.30M
4.65%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares79.05K
TypeSH
Market value$6.53M
4.15%
Sole
0.00
Shared
0.00
None
79.05K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$6.31M
4.02%
Sole
0.00
Shared
0.00
None
57.91K
PROSHARES TR
SOLEShares55.76K
TypeSH
Market value$5.91M
3.76%
Sole
0.00
Shared
0.00
None
55.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.86K
TypeSH
Market value$5.11M
3.25%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$4.34M
2.76%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$4.02M
2.56%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$2.82M
1.79%
Sole
0.00
Shared
0.00
None
30.35K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$2.81M
1.79%
Sole
0.00
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$2.75M
1.75%
Sole
0.00
Shared
0.00
None
40.10K
PROLOGIS INC
SOLEShares20K
TypeSH
Market value$2.64M
1.68%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
6.84K
FREEPORT MCMORAN INC
SOLEShares40K
TypeSH
Market value$2.35M
1.50%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares8K
TypeSH
Market value$2.29M
1.46%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.75K
TypeSH
Market value$2.28M
1.45%
Sole
0.00
Shared
0.00
None
7.75K
BROADCOM LIMITED
SOLEShares7K
TypeSH
Market value$2.17M
1.38%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES INC
SOLEShares30.47K
TypeSH
Market value$2.13M
1.35%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.00M
1.27%
Sole
0.00
Shared
0.00
None
24.95K
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares10K
TypeSH
Market value$1.98M
1.26%
Sole
10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares16K
TypeSH
Market value$1.96M
1.25%
Sole
16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12K
TypeSH
Market value$1.92M
1.22%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.44K | SH | $12.05M 7.67% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 88.48K | SH | $8.44M 5.37% | 0.00 | 0.00 | 88.48K |
ISHARES TRSOLE | MSCI USA VALUE | 56.73K | SH | $8.07M 5.13% | 0.00 | 0.00 | 56.73K |
APPLE INCSOLE | COM | 28.78K | SH | $7.30M 4.65% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.05K | SH | $6.53M 4.15% | 0.00 | 0.00 | 79.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.91K | SH | $6.31M 4.02% | 0.00 | 0.00 | 57.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 55.76K | SH | $5.91M 3.76% | 0.00 | 0.00 | 55.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.86K | SH | $5.11M 3.25% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.30K | SH | $4.34M 2.76% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.35K | SH | $4.02M 2.56% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.35K | SH | $2.82M 1.79% | 0.00 | 0.00 | 30.35K |
ALPHABET INCSOLE | CAP STK CL C | 9.81K | SH | $2.81M 1.79% | 0.00 | 0.00 | 9.81K |
ISHARES TRSOLE | MSCI ACWI EX US | 40.10K | SH | $2.75M 1.75% | 0.00 | 0.00 | 40.10K |
PROLOGIS INCSOLE | REIT | 20K | SH | $2.64M 1.68% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $2.53M 1.61% | 0.00 | 0.00 | 6.84K |
FREEPORT MCMORAN INCSOLE | COMM | 40K | SH | $2.35M 1.50% | 40K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMM | 8K | SH | $2.29M 1.46% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.75K | SH | $2.28M 1.45% | 0.00 | 0.00 | 7.75K |
BROADCOM LIMITEDSOLE | COMM | 7K | SH | $2.17M 1.38% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 30.43K | SH | $2.14M 1.36% | 0.00 | 0.00 | 30.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.47K | SH | $2.13M 1.35% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | EXPANDED TECH | 24.95K | SH | $2.00M 1.27% | 0.00 | 0.00 | 24.95K |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COMM | 10K | SH | $1.98M 1.26% | 10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COMM | 16K | SH | $1.96M 1.25% | 16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMM | 12K | SH | $1.92M 1.22% | 12K | 0.00 | 0.00 |
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