AI Portfolio Summary
In 2026 Q1, SYNTAX RESEARCH, INC. maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 70.5%.
Total Positions
180
Quarter
2026 Q1
Top Holding
IVV (7.7%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.67% | 8.88% |
#1
Prev: #1
|
5.6 | -2,589 | -12.3% |
P
S
|
18,441 | $12,046,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 5.37% | 5.22% |
#2
Prev: #2
|
4.1 | 545 | 0.6% |
P
S
|
88,480 | $8,444,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLUE
ISHARES TR
|
ETF | 5.13% | 5.19% |
#3
Prev: #3
|
3.6 | -4,826 | -7.8% |
P
S
|
56,735 | $8,067,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.83% |
#4
Prev: #4
|
2.9 | -46 | -0.2% |
P
S
|
28,780 | $7,304,052 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 4.15% | 4.04% |
#5
Prev: #5
|
2.7 | 33 | 0.0% |
P
S
|
79,048 | $6,527,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 4.02% | 3.92% |
#6
Prev: #6
|
2.1 | 233 | 0.4% |
P
S
|
57,915 | $6,312,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.76% | 3.67% |
#7
Prev: #7
|
2.0 | -1,433 | -2.5% |
P
S
|
55,761 | $5,911,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.25% | 3.30% |
#8
1
Prev: #9
|
1.8 | 20 | 0.3% |
P
S
|
7,859 | $5,110,977 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.25% | 3.64% |
#9
1
Prev: #8
|
1.8 | -1,014 | -5.4% |
P
S
|
17,813 | $5,109,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.76% | 2.64% |
#10
1
Prev: #11
|
1.6 | -455 | -0.7% |
P
S
|
64,296 | $4,341,890 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 2.78% |
#11
1
Prev: #10
|
1.5 | 103 | 0.8% |
P
S
|
13,113 | $4,058,455 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.56% | 2.42% |
#12
Prev: #12
|
1.5 | -308 | -0.9% |
P
S
|
32,346 | $4,020,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.05% |
#13
1
Prev: #14
|
4.0 | 3,984 | 58.1% |
P
S
|
10,842 | $4,013,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.34% | 2.24% |
#14
1
Prev: #13
|
1.4 | -517 | -1.8% |
P
S
|
27,869 | $3,683,734 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.95% | 2.03% |
#15
Prev: #15
|
1.3 | -12,645 | -19.5% |
P
S
|
52,173 | $3,066,734 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.79% | 0.94% |
#16
19
Prev: #35
|
3.7 | 14,120 | 87.0% |
P
S
|
30,354 | $2,815,067 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWX
ISHARES TR
|
ETF | 1.75% | 1.70% |
#17
3
Prev: #20
|
1.2 | -872 | -2.1% |
P
S
|
40,104 | $2,745,932 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.66% | 1.74% |
#18
Prev: #18
|
1.2 | -206 | -1.0% |
P
S
|
21,265 | $2,610,917 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.65% | 0.45% |
#19
26
Prev: #45
|
3.7 | 10,250 | 360.9% |
P
S
|
13,090 | $2,585,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.65% | 1.62% |
#20
2
Prev: #22
|
2.7 | 1,885 | 13.2% |
P
S
|
16,125 | $2,585,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.58% | 1.70% |
#21
2
Prev: #19
|
2.6 | 2,730 | 19.3% |
P
S
|
16,911 | $2,487,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.56% | 1.63% |
#22
1
Prev: #21
|
2.6 | 434 | 9.5% |
P
S
|
4,982 | $2,448,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.54% | 1.96% |
#23
7
Prev: #16
|
1.1 | 219 | 1.2% |
P
S
|
18,781 | $2,418,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.53% | 1.31% |
#24
3
Prev: #27
|
2.6 | 1,808 | 14.9% |
P
S
|
13,925 | $2,403,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.56% |
#25
2
Prev: #23
|
1.1 | -104 | -1.3% |
P
S
|
7,752 | $2,280,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 1.41% | 0.61% |
#26
14
Prev: #40
|
3.6 | 6,600 | 144.9% |
P
S
|
11,155 | $2,220,180 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.37% | 1.44% |
#27
3
Prev: #24
|
1.0 | -199 | -1.2% |
P
S
|
16,999 | $2,146,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEUR
ISHARES TR
|
ETF | 1.36% | 1.35% |
#28
2
Prev: #26
|
1.0 | -388 | -1.3% |
P
S
|
30,435 | $2,138,639 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | — |
#29
Prev: #—
|
4.0 | 30,474 | no change |
NEW
|
30,474 | $2,125,562 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.35% | 1.36% |
#30
5
Prev: #25
|
1.0 | -2,459 | -17.3% |
P
S
|
11,773 | $2,121,625 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 1.27% | — |
#31
Prev: #—
|
4.0 | 24,945 | no change |
NEW
|
24,945 | $1,996,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.20% | 1.29% |
#32
3
Prev: #29
|
3.0 | 2,976 | 31.1% |
P
S
|
12,539 | $1,891,132 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 0.87% |
#33
4
Prev: #37
|
1.0 | -14 | -0.3% |
P
S
|
5,492 | $1,876,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.18% | 1.30% |
#34
6
Prev: #28
|
1.0 | -893 | -6.6% |
P
S
|
12,673 | $1,858,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.07% | — |
#35
Prev: #—
|
3.9 | 6,000 | no change |
NEW
|
6,000 | $1,675,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DT
DYNATRACE INC
|
Technology | 1.06% | 1.07% |
#36
3
Prev: #33
|
2.4 | 5,000 | 12.5% |
P
S
|
45,000 | $1,664,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | 1.29% |
#37
7
Prev: #30
|
0.9 | -1,991 | -18.9% |
P
S
|
8,541 | $1,638,167 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | — |
#38
Prev: #—
|
3.8 | 12,000 | no change |
NEW
|
12,000 | $1,232,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.55% |
#39
4
Prev: #43
|
0.8 | -605 | -10.3% |
P
S
|
5,296 | $1,095,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.63% | 0.78% |
#40
2
Prev: #38
|
0.3 | -2,699 | -21.3% |
P
S
|
10,001 | $983,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.58% |
#41
1
Prev: #42
|
0.7 | -379 | -7.4% |
P
S
|
4,715 | $909,489 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.61% |
#42
1
Prev: #41
|
0.7 | -55 | -1.3% |
P
S
|
4,215 | $877,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.43% | 0.70% |
#43
4
Prev: #39
|
0.2 | -1,000 | -50.0% |
P
S
|
1,000 | $682,240 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.34% |
#44
7
Prev: #51
|
1.2 | no change | no change |
P
S
|
15,000 | $661,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.42% | — |
#45
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $657,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#46
Prev: #46
|
0.7 | -19 | -0.9% |
P
S
|
2,208 | $634,909 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.40% | 1.06% |
#47
13
Prev: #34
|
0.2 | -2,499 | -70.5% |
P
S
|
1,047 | $632,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES TR
|
ETF | 0.38% | 0.35% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
10,418 | $591,619 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.36% | 0.41% |
#49
2
Prev: #47
|
0.6 | -539 | -7.7% |
P
S
|
6,440 | $558,041 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 0.33% | 0.32% |
#50
2
Prev: #52
|
0.6 | 129 | 0.6% |
P
S
|
22,975 | $526,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 180 holdings