2026 Q2 Portfolio Activity
In 2026 Q2, SYNTAX RESEARCH, INC. maintained a portfolio of 191 distinct positions. The most significant new addition was CME GROUP INC, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 273.2%. The fund also reduced its exposure to ISHARES TR by 92.7%.
Position History
hover any row below to update
Loading…
Total Positions
191
Quarter
2026 Q2
Top Holding
IVV (10.0%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
SYNTAX RESEARCH, INC. Full Holdings List — 2026 Q2
| 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 | 9.99% | 7.67% |
#1
Prev: #1
|
6.5 |
—
|
-175 | -0.9% |
P
S
|
18,266 | $13,679,284 |
$438.44
+76.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IEF
ISHARES TR
|
ETF | 9.74% | 5.37% |
#2
Prev: #2
|
8.4 |
—
|
52,553 | 59.4% |
P
S
|
141,033 | $13,337,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 9.19% | 4.15% |
#3
2
Prev: #5
|
7.7 |
—
|
74,149 | 93.8% |
P
S
|
153,197 | $12,579,014 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USMV
ISHARES TR
|
ETF | 7.98% | 1.79% |
#4
12
Prev: #16
|
6.7 |
—
|
82,934 | 273.2% |
P
S
|
113,288 | $10,927,806 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOBL
PROSHARES TR
|
ETF | 6.88% | 3.76% |
#5
2
Prev: #7
|
6.3 |
—
|
111,824 | 200.5% |
P
S
|
167,585 | $9,411,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 6.12% | 1.04% |
#6
31
Prev: #37
|
5.4 |
—
|
29,639 | 347.0% |
P
S
|
38,180 | $8,377,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 6.09% | 4.65% |
#7
3
Prev: #4
|
2.9 |
—
|
13 | 0.0% |
P
S
|
28,793 | $8,331,558 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 3.57% | 2.56% |
#8
4
Prev: #12
|
1.9 |
—
|
579 | 1.8% |
P
S
|
32,925 | $4,883,149 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 3.46% | 2.76% |
#9
1
Prev: #10
|
1.9 |
—
|
-2,804 | -4.4% |
P
S
|
61,492 | $4,741,624 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 3.25% |
#10
1
Prev: #9
|
1.0 |
—
|
-7,945 | -44.6% |
P
S
|
9,868 | $3,486,691 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LQD
ISHARES TR
|
ETF | 2.10% | 4.02% |
#11
5
Prev: #6
|
0.8 |
—
|
-31,499 | -54.4% |
P
S
|
26,416 | $2,881,159 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.45% |
#12
13
Prev: #25
|
1.2 |
—
|
54 | 0.7% |
P
S
|
7,806 | $2,555,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.55% |
#13
Prev: #13
|
0.7 |
—
|
-3,997 | -36.9% |
P
S
|
6,845 | $2,553,472 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 3.25% |
#14
6
Prev: #8
|
0.7 |
—
|
-4,495 | -57.2% |
P
S
|
3,364 | $2,512,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUR
ISHARES TR
|
ETF | 1.62% | 1.36% |
#15
13
Prev: #28
|
1.1 |
—
|
-876 | -2.9% |
P
S
|
29,559 | $2,221,918 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 2.58% |
#16
5
Prev: #11
|
0.6 |
—
|
-7,353 | -56.1% |
P
S
|
5,760 | $2,175,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.43% | 0.42% |
#17
27
Prev: #44
|
1.1 |
—
|
-1,000 | -6.7% |
P
S
|
14,000 | $1,954,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES TR
|
ETF | 1.25% | 1.75% |
#18
1
Prev: #17
|
0.5 |
—
|
-17,670 | -44.1% |
P
S
|
22,434 | $1,707,417 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 1.56% |
#19
3
Prev: #22
|
0.3 |
—
|
-2,772 | -55.6% |
P
S
|
2,210 | $1,107,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 1.54% |
#20
3
Prev: #23
|
0.3 |
—
|
-12,924 | -68.8% |
P
S
|
5,857 | $1,082,279 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.78% | 2.34% |
#21
7
Prev: #14
|
0.3 |
—
|
-19,988 | -71.7% |
P
S
|
7,881 | $1,067,634 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.56% |
#22
20
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,215 | $1,004,604 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 1.41% |
#23
3
Prev: #26
|
0.3 |
—
|
-6,732 | -60.3% |
P
S
|
4,423 | $957,447 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 1.66% |
#24
6
Prev: #18
|
0.3 |
—
|
-15,675 | -73.7% |
P
S
|
5,590 | $949,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.70% |
#25
14
Prev: #39
|
0.8 |
—
|
61 | 1.2% |
P
S
|
5,357 | $887,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.61% | 1.07% |
#26
9
Prev: #35
|
0.2 |
—
|
-2,634 | -43.9% |
P
S
|
3,366 | $835,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLUE
ISHARES TR
|
ETF | 0.61% | 5.13% |
#27
24
Prev: #3
|
0.2 |
—
|
-52,571 | -92.7% |
P
S
|
4,164 | $832,067 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | 1.95% |
#28
13
Prev: #15
|
0.2 |
—
|
-39,509 | -75.7% |
P
S
|
12,664 | $796,422 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.58% | 1.53% |
#29
5
Prev: #24
|
0.2 |
—
|
-9,089 | -65.3% |
P
S
|
4,836 | $791,103 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.40% |
#30
16
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,209 | $789,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
3,564 | — |
NEW
|
3,564 | $787,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
7,438 | — |
NEW
|
7,438 | $765,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.50% | 1.65% |
#33
14
Prev: #19
|
0.2 |
—
|
-10,365 | -79.2% |
P
S
|
2,725 | $681,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
2,314 | — |
NEW
|
2,314 | $644,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.42% |
#35
10
Prev: #45
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
1,991 | $626,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.45% | 1.35% |
#36
6
Prev: #30
|
0.2 |
—
|
-8,357 | -71.0% |
P
S
|
3,416 | $613,445 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.30% |
#37
19
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
818 | $602,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
1,462 | — |
NEW
|
1,462 | $595,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.26% |
#39
18
Prev: #57
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,219 | $582,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.40% |
#40
7
Prev: #47
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,048 | $533,849 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.39% | 0.32% |
#41
12
Prev: #53
|
2.2 |
—
|
28 | 5.3% |
P
S
|
552 | $530,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.31% |
#42
13
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,012 | $506,395 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.24% |
#43
17
Prev: #60
|
2.1 |
—
|
201 | 16.4% |
P
S
|
1,424 | $488,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 1.58% |
#44
23
Prev: #21
|
0.1 |
—
|
-13,711 | -81.1% |
P
S
|
3,200 | $468,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.25% |
#45
13
Prev: #58
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,252 | $463,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.25% |
#46
13
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
392 | $366,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 1.19% |
#47
14
Prev: #33
|
0.1 |
—
|
-5,000 | -91.0% |
P
S
|
492 | $355,729 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.58% |
#48
7
Prev: #41
|
0.1 |
—
|
-2,876 | -61.0% |
P
S
|
1,839 | $348,859 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TER
TERADYNE INC
|
Technology | 0.24% | 0.13% |
#49
17
Prev: #66
|
0.6 |
—
|
1 | 0.1% |
P
S
|
685 | $331,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.17% |
#50
12
Prev: #62
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,436 | $309,741 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 191 holdings