← Back to Discover
SYNTAX RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,778,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,729,830
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,664,623
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $13,630,953
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $11,602,523
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $9,945,543
- APPLE INC · COM · 037833100 · shares: $9,156,710
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $9,017,924
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,416,316
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,413,428
- MICROSOFT CORP · COM · 594918104 · shares: $3,400,205
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 187,323 shares | $16,729,830 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,842 shares | $13,664,623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 167,869 shares | $13,630,953 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 119,074 shares | $11,602,523 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 183,836 shares | $9,945,543 |
| APPLE INC | COM | 037833100 | — | 27,496 shares | $9,156,710 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40,577 shares | $9,017,924 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 61,380 shares | $4,416,316 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,442 shares | $4,413,428 |
| MICROSOFT CORP | COM | 594918104 | — | 6,629 shares | $3,400,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,430 shares | $3,213,332 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,369 shares | $2,569,384 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,430 shares | $2,457,954 |
| BROADCOM INC | COM | 11135F101 | — | 5,221 shares | $1,833,629 |
| INTEL CORP | COM | 458140100 | — | 14,000 shares | $1,683,220 |
| QUALCOMM INC | COM | 747525103 | — | 6,785 shares | $1,248,695 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,502 shares | $974,097 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,691 shares | $955,041 |
| CORNING INC | COM | 219350105 | — | 6,062 shares | $932,128 |
| CME GROUP INC | COM | 12572Q105 | — | 3,485 shares | $913,119 |
| AMAZON COM INC | COM | 023135106 | — | 3,615 shares | $900,678 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,481 shares | $884,312 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 11,628 shares | $856,963 |
| BOEING CO | COM | 097023105 | — | 4,589 shares | $853,784 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,964 shares | $837,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,209 shares | $760,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,751 shares | $712,010 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,438 shares | $680,715 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,666 shares | $643,440 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,785 shares | $637,078 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,020 shares | $637,039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 819 shares | $605,867 |
| BLACKROCK INC | COM | 09290D101 | — | 558 shares | $590,482 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,497 shares | $590,400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,219 shares | $589,383 |
| ORACLE CORP | COM | 68389X105 | — | 4,256 shares | $584,349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,782 shares | $577,265 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,590 shares | $559,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,220 shares | $556,743 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,990 shares | $548,083 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,049 shares | $534,106 |
| VISA INC | COM CL A | 92826C839 | — | 1,425 shares | $512,113 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,012 shares | $503,926 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,670 shares | $484,110 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,255 shares | $469,836 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 9,291 shares | $450,498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,037 shares | $415,997 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,538 shares | $371,831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,477 shares | $308,283 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,879 shares | $293,329 |
| RTX CORPORATION | COM | 75513E101 | — | 1,536 shares | $285,195 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,901 shares | $266,752 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 837 shares | $244,488 |
| FEDEX CORP | COM | 31428X106 | — | 857 shares | $244,344 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,236 shares | $240,761 |
| CISCO SYS INC | COM | 17275R102 | — | 1,974 shares | $212,459 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,043 shares | $206,601 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,161 shares | $206,252 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,796 shares | $202,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,381 shares | $200,674 |
| HOME DEPOT INC | COM | 437076102 | — | 691 shares | $196,684 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 281 shares | $189,636 |
| APPLIED MATLS INC | COM | 038222105 | — | 367 shares | $187,435 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 245 shares | $185,777 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 776 shares | $181,164 |
| TERADYNE INC | COM | 880770102 | — | 451 shares | $180,876 |
| PAYCHEX INC | COM | 704326107 | — | 1,700 shares | $167,450 |
| ELI LILLY & CO | COM | 532457108 | — | 140 shares | $161,992 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,573 shares | $160,730 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 176 shares | $160,220 |
| NEWMONT CORP | COM | 651639106 | — | 1,387 shares | $159,932 |
| ZOETIS INC | CL A | 98978V103 | — | 2,014 shares | $140,625 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,595 shares | $138,957 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,061 shares | $132,763 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 7,928 shares | $131,367 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 529 shares | $127,684 |
| META PLATFORMS INC | CL A | 30303M102 | — | 170 shares | $123,281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,897 shares | $121,200 |
| IONQ INC | COM | 46222L108 | — | 2,694 shares | $118,159 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,114 shares | $113,862 |
| CATERPILLAR INC | COM | 149123101 | — | 135 shares | $109,457 |
| EATON CORP PLC | SHS | G29183103 | — | 225 shares | $96,685 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,527 shares | $94,359 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,737 shares | $92,756 |
| WELLS FARGO & CO | COM | 949746101 | — | 984 shares | $78,770 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,000 shares | $74,900 |
| SAP SE | SPON ADR | 803054204 | — | 356 shares | $74,219 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,350 shares | $73,589 |
| TESLA INC | COM | 88160R101 | — | 205 shares | $72,737 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 409 shares | $66,913 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 337 shares | $65,126 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 804 shares | $60,895 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 260 shares | $59,475 |
| HP INC | COM | 40434L105 | — | 1,897 shares | $59,339 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 200 shares | $57,932 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 785 shares | $57,023 |
| KLA CORP | COM NEW | 482480100 | — | 290 shares | $56,530 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 146 shares | $52,108 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 404 shares | $50,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 190 shares | $50,301 |