Q2 2026 13F · SEC CIK 1999827

Syntax Research, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.9M
Reported positions: 179
Top holdings a year, 3 yrs: +14.3%
Assets under management: $202.9M

Syntax Research, Inc. is a wealth manager that reported 179 positions worth $136.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IVV, 10.0%), Ishares Tr (IEF, 9.7%), Ishares Tr (SHY, 9.2%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 19.4% for the S&P 500.

Syntax Research, Inc. holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Syntax Research, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.0%	7.7%	18,266	-0.9%	$13.7M
IEFIshares Tr	9.7%	5.4%	141,033	+59.4%	$13.3M
SHYIshares Tr	9.2%	4.2%	153,197	+93.8%	$12.6M
USMVIshares Tr	8.0%	1.8%	113,288	+273.2%	$10.9M
NOBLProshares Tr	6.9%	3.8%	167,585	+200.5%	$9.4M
QUALIshares Tr	6.1%	1.0%	38,180	+347.0%	$8.4M
AAPLApple Inc	6.1%	4.6%	28,793	+0.0%	$8.3M
IJRIshares Tr	3.6%	2.6%	32,925	+1.8%	$4.9M
IJHIshares Tr	3.5%	2.8%	61,492	-4.4%	$4.7M
GOOGAlphabet Inc	2.5%	3.3%	9,868	-44.6%	$3.5M
LQDIshares Tr	2.1%	4.0%	26,416	-54.4%	$2.9M
JPMJpmorgan Chase & Co	1.9%	1.5%	7,806	+0.7%	$2.6M
MSFTMicrosoft Corp	1.9%	2.6%	6,845	-36.9%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.8%	3.3%	3,364	-57.2%	$2.5M
IEURIshares Core Msci Europeetf	1.6%	1.4%	29,559	-2.9%	$2.2M
AVGOBroadcom Inc	1.6%	2.6%	5,760	-56.1%	$2.2M
INTCIntel Corp	1.4%	0.4%	14,000	-6.7%	$2.0M
ACWXIshares Tr	1.2%	1.7%	22,434	-44.1%	$1.7M
TMOThermo Fisher Scientific Inc	0.8%	1.6%	2,210	-55.6%	$1.1M
QCOMQualcomm Inc	0.8%	1.5%	5,857	-68.8%	$1.1M
PLDPrologis Inc	0.8%	2.3%	7,881	-71.7%	$1.1M
AMZNAmazon Com Inc	0.7%	0.6%	4,215	+0.0%	$1.0M
BABoeing Co	0.7%	1.4%	4,423	-60.3%	$957K
ANETArista Networks Inc	0.7%	1.7%	5,590	-73.7%	$950K
CVXChevron Corporation	0.6%	0.7%	5,357	+1.2%	$888K
CEGConstellation Energy Corp	0.6%	1.1%	3,366	-43.9%	$836K
VLUEIshares Tr	0.6%	5.1%	4,164	-92.7%	$832K
FCXFreeport Mcmoran Inc	0.6%	2.0%	12,664	-75.7%	$796K
AMTAmerican Tower Corp	0.6%	1.5%	4,836	-65.3%	$791K
GOOGLAlphabet Inc	0.6%	0.4%	2,209	+0.0%	$789K
CMECme Group Inc	0.6%	—	3,564	—	$787K
LDOSLeidos Holdings Inc	0.6%	—	7,438	—	$766K
TTWOTake-Two Interactive Softwar	0.5%	1.6%	2,725	-79.2%	$681K
ECLEcolab Inc	0.5%	—	2,314	—	$645K
SYKStryker Corporation	0.5%	0.4%	1,991	-0.4%	$627K
DLRDigital Rlty Tr Inc	0.4%	1.4%	3,416	-71.0%	$613K
QQQInvesco Qqq Tr	0.4%	—	818	—	$603K
SPGIS&p Global Inc	0.4%	—	1,462	—	$595K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,219	—	$582K
LMTLockheed Martin Corp	0.4%	0.4%	1,048	+0.1%	$534K
BLKBlackrock Inc	0.4%	—	552	—	$530K
BRK-BBerkshire Hathaway Inc Del	0.4%	—	1,012	—	$506K
VVisa Inc	0.4%	—	1,424	—	$489K
ORCLOracle Corp	0.3%	1.6%	3,200	-81.1%	$469K
VTIVanguard Index Fds	0.3%	—	1,252	—	$463K
COSTCostco Wholesale Corporation	0.3%	—	392	—	$367K
AMATApplied Matls Inc	0.3%	1.2%	492	-91.0%	$356K
RTXRtx Corporation	0.3%	0.6%	1,839	-61.0%	$349K
TERTeradyne Inc	0.2%	—	685	—	$331K
BACBank of Amer Corp	0.2%	—	5,436	—	$310K

What Syntax Research, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QUAL Ishares Tr+347.0% shares
USMV Ishares Tr+273.2% shares
NOBL Proshares Tr+200.5% shares
SHY Ishares Tr+93.8% shares
IEF Ishares Tr+59.4% shares

Reduced

VLUE Ishares Tr-92.7% shares
AMAT Applied Matls Inc-91.0% shares
ORCL Oracle Corp-81.1% shares
TTWO Take-Two Interactive Softwar-79.2% shares
FCX Freeport Mcmoran Inc-75.7% shares
ANET Arista Networks Inc-73.7% shares
PLD Prologis Inc-71.7% shares
DLR Digital Rlty Tr Inc-71.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +11.7%
3 years: +14.3% /yr; S&P 500 +19.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$136.9M	179
Q1 2026	$157.1M	174
Q4 2025	$162.1M	173
Q3 2025	$155.6M	173
Q2 2025	$140.8M	171
Q1 2025	$144.8M	175
Q4 2024	$139.5M	183
Q3 2024	$147.8M	189
Q2 2024	$126.4M	174
Q1 2024	$131.0M	170
Q4 2023	$119.5M	175
Q3 2023	$123.5M	178

Questions about Syntax Research, Inc.'s portfolio

What stocks does Syntax Research, Inc. own?

Syntax Research, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 179 positions worth $136.9M. The largest are Ishares Tr (IVV) at 10.0%, Ishares Tr (IEF) at 9.7%, Ishares Tr (SHY) at 9.2%, Ishares Tr (USMV) at 8.0% and Proshares Tr (NOBL) at 6.9%.

What did Syntax Research, Inc. buy last quarter?

In Q2 2026, Syntax Research, Inc. added Ishares Tr (QUAL) (+347.0% shares), Ishares Tr (USMV) (+273.2% shares) and Proshares Tr (NOBL) (+200.5% shares), compared with its Q1 2026 filing.

What did Syntax Research, Inc. sell last quarter?

In Q2 2026, Syntax Research, Inc. cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Airbnb Inc (ABNB), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Snowflake Inc (SNOW), Ishares Tr (VLUE) (-92.7% shares), Applied Matls Inc (AMAT) (-91.0% shares) and Oracle Corp (ORCL) (-81.1% shares), compared with its Q1 2026 filing.

How has Syntax Research, Inc.'s portfolio performed?

A portfolio copying Syntax Research, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +12.1% against +11.7%.

When is Syntax Research, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Syntax Research, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Syntax Research, Inc. manage?

Syntax Research, Inc. reported $202.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.9M.