2026 Q3 Portfolio Activity
In 2026 Q3, SYNTAX RESEARCH, INC. maintained a portfolio of 206 distinct positions. The most significant new addition was CORNING INC, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.8%. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History
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Total Positions
206
Quarter
2026 Q3
Top Holding
IEF (12.1%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
SYNTAX RESEARCH, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 12.06% | 9.74% |
#1
1
Prev: #2
|
8.5 |
—
|
46,290 | 32.8% |
P
S
|
187,323 | $16,729,830 |
$90.72
+1.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IVV
ISHARES TR
|
ETF | 9.85% | 9.99% |
#2
1
Prev: #1
|
5.9 |
—
|
-424 | -2.3% |
P
S
|
17,842 | $13,664,623 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHY
ISHARES TR
|
ETF | 9.82% | 9.19% |
#3
Prev: #3
|
6.9 |
—
|
14,672 | 9.6% |
P
S
|
167,869 | $13,630,953 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USMV
ISHARES TR
|
ETF | 8.36% | 7.98% |
#4
Prev: #4
|
5.8 |
—
|
5,786 | 5.1% |
P
S
|
119,074 | $11,602,523 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 7.17% | 6.88% |
#5
Prev: #5
|
5.4 |
—
|
16,251 | 9.7% |
P
S
|
183,836 | $9,945,543 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.60% | 6.09% |
#6
1
Prev: #7
|
3.1 |
—
|
-1,297 | -4.5% |
P
S
|
27,496 | $9,156,710 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 6.50% | 6.12% |
#7
1
Prev: #6
|
4.6 |
—
|
2,397 | 6.3% |
P
S
|
40,577 | $9,017,924 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 3.18% | 3.46% |
#8
1
Prev: #9
|
1.8 |
—
|
-112 | -0.2% |
P
S
|
61,380 | $4,416,316 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.18% | 3.57% |
#9
1
Prev: #8
|
1.8 |
—
|
-483 | -1.5% |
P
S
|
32,442 | $4,413,428 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.87% |
#10
3
Prev: #13
|
1.5 |
—
|
-216 | -3.2% |
P
S
|
6,629 | $3,400,205 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.55% |
#11
1
Prev: #10
|
1.4 |
—
|
-438 | -4.4% |
P
S
|
9,430 | $3,213,332 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 1.84% |
#12
2
Prev: #14
|
1.2 |
—
|
5 | 0.1% |
P
S
|
3,369 | $2,569,384 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
-376 | -4.8% |
P
S
|
7,430 | $2,457,954 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.59% |
#14
2
Prev: #16
|
1.0 |
—
|
-539 | -9.4% |
P
S
|
5,221 | $1,833,629 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.21% | 1.43% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
14,000 | $1,683,220 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.79% |
#16
4
Prev: #20
|
2.4 |
—
|
928 | 15.8% |
P
S
|
6,785 | $1,248,695 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.70% | 0.78% |
#17
4
Prev: #21
|
0.8 |
—
|
-379 | -4.8% |
P
S
|
7,502 | $974,097 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.69% |
#18
6
Prev: #24
|
0.8 |
—
|
-899 | -16.1% |
P
S
|
4,691 | $955,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC
|
Technology | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
6,062 | — |
NEW
|
6,062 | $932,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 0.57% |
#20
11
Prev: #31
|
0.8 |
—
|
-79 | -2.2% |
P
S
|
3,485 | $913,119 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.73% |
#21
1
Prev: #22
|
0.8 |
—
|
-600 | -14.2% |
P
S
|
3,615 | $900,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | 0.61% |
#22
4
Prev: #26
|
0.8 |
—
|
115 | 3.4% |
P
S
|
3,481 | $884,312 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEUR
ISHARES TR
|
ETF | 0.62% | 1.62% |
#23
8
Prev: #15
|
0.2 |
—
|
-17,931 | -60.7% |
P
S
|
11,628 | $856,963 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 0.70% |
#24
1
Prev: #23
|
0.7 |
—
|
166 | 3.8% |
P
S
|
4,589 | $853,784 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.58% |
#25
3
Prev: #28
|
0.7 |
—
|
-700 | -5.5% |
P
S
|
11,964 | $837,462 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.58% |
#26
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,209 | $760,118 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
1,751 | — |
NEW
|
1,751 | $712,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLUE
ISHARES TR
|
ETF | 0.49% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
-726 | -17.4% |
P
S
|
3,438 | $680,715 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.46% | 0.45% |
#29
7
Prev: #36
|
2.2 |
—
|
250 | 7.3% |
P
S
|
3,666 | $643,440 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDV
ISHARES TR
|
ETF | 0.46% | 0.09% |
#30
39
Prev: #69
|
3.2 |
—
|
18,460 | 426.8% |
P
S
|
22,785 | $637,078 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.46% | 0.03% |
#31
67
Prev: #98
|
3.2 |
—
|
2,843 | 1606.2% |
P
S
|
3,020 | $637,039 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.44% |
#32
5
Prev: #37
|
0.7 |
—
|
1 | 0.1% |
P
S
|
819 | $605,867 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.39% |
#33
8
Prev: #41
|
0.7 |
—
|
6 | 1.1% |
P
S
|
558 | $590,482 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.43% |
#34
4
Prev: #38
|
0.7 |
—
|
35 | 2.4% |
P
S
|
1,497 | $590,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
1,219 | — |
NEW
|
1,219 | $589,383 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.34% |
#36
8
Prev: #44
|
2.7 |
—
|
1,056 | 33.0% |
P
S
|
4,256 | $584,349 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.42% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
57 | 2.1% |
P
S
|
2,782 | $577,265 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.40% | 0.56% |
#38
6
Prev: #32
|
0.2 |
—
|
-2,848 | -38.3% |
P
S
|
4,590 | $559,192 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,220 | $556,743 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.39% | 0.46% |
#40
5
Prev: #35
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,990 | $548,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,049 | $534,106 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,425 | $512,113 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.37% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,012 | $503,926 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
10,670 | — |
NEW
|
10,670 | $484,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,255 | $469,836 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.32% | 0.22% |
#46
5
Prev: #51
|
3.1 |
—
|
3,341 | 56.2% |
P
S
|
9,291 | $450,498 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.65% |
#47
22
Prev: #25
|
0.1 |
—
|
-3,320 | -62.0% |
P
S
|
2,037 | $415,997 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.06% |
#48
34
Prev: #82
|
3.1 |
—
|
2,038 | 407.6% |
P
S
|
2,538 | $371,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
9,477 | — |
NEW
|
9,477 | $308,283 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWX
ISHARES TR
|
ETF | 0.21% | 1.25% |
#50
32
Prev: #18
|
0.1 |
—
|
-18,555 | -82.7% |
P
S
|
3,879 | $293,329 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 206 holdings