Syntax Research, Inc. Top Holdings and 13F Report (2026) About Syntax Research, Inc.Investment ActivitySyntax Research, Inc. has $138.78 million in total holdings as of September 30, 2026.Syntax Research, Inc. owns shares of 193 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 9.09% of the portfolio was sold this quarter.This quarter, Syntax Research, Inc. has purchased 178 new stocks and bought additional shares in 34 stocks.Syntax Research, Inc. sold shares of 36 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $16,729,830iShares Core S&P 500 ETF $13,664,623iShares 1-3 Year Treasury Bond ETF $13,630,953iShares MSCI USA Min Vol Factor ETF $11,602,523ProShares S&P 500 Aristocrats ETF $9,945,543 Largest New Holdings this Quarter 219350105 - Corning $932,128 Holding46120E602 - Intuitive Surgical $712,010 Holding666807102 - Northrop Grumman $589,383 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $484,110 Holding808524797 - Schwab US Dividend Equity ETF $308,283 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 46,290 shares (about $4.13M)iShares 1-3 Year Treasury Bond ETF 14,672 shares (about $1.19M)Corning 6,062 shares (about $932.13K)ProShares S&P 500 Aristocrats ETF 16,251 shares (about $879.18K)Intuitive Surgical 1,751 shares (about $712.01K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 24,843 shares (about $2.54M)iShares MSCI ACWI ex U.S. ETF 18,555 shares (about $1.40M)iShares Core MSCI Europe ETF 17,931 shares (about $1.32M)Thermo Fisher Scientific 1,929 shares (about $1.30M)American Tower 4,427 shares (about $724.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyntax Research, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$16,729,830$4,134,163 ▲32.8%187,32312.1%ETFIVViShares Core S&P 500 ETF$13,664,623$324,728 ▼-2.3%17,8429.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$13,630,953$1,191,366 ▲9.6%167,8699.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,602,523$563,786 ▲5.1%119,0748.4%ETFNOBLProShares S&P 500 Aristocrats ETF$9,945,543$879,180 ▲9.7%183,8367.2%ETFAAPLApple$9,156,710$431,927 ▼-4.5%27,4966.6%TechnologyQUALiShares MSCI USA Quality Factor ETF$9,017,924$532,715 ▲6.3%40,5776.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,416,316$8,058 ▼-0.2%61,3803.2%ETFIJRiShares Core S&P Small-Cap ETF$4,413,428$65,708 ▼-1.5%32,4423.2%ETFMSFTMicrosoft$3,400,205$110,793 ▼-3.2%6,6292.5%TechnologyGOOGAlphabet$3,213,332$149,251 ▼-4.4%9,4302.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,569,384$3,813 ▲0.1%3,3691.9%ETFJPMJPMorgan Chase & Co.$2,457,954$124,386 ▼-4.8%7,4301.8%FinanceAVGOBroadcom$1,833,629$189,298 ▼-9.4%5,2211.3%TechnologyINTCIntel$1,683,2200.0%14,0001.2%TechnologyQCOMQualcomm$1,248,695$170,787 ▲15.8%6,7850.9%TechnologyPLDPrologis$974,097$49,211 ▼-4.8%7,5020.7%Real EstateARISTA NETWORKS INC$955,041$183,027 ▼-16.1%4,6910.7%COM SHSGLWCorning$932,128$932,128 ▲New Holding6,0620.7%TechnologyCMECME Group$913,119$20,699 ▼-2.2%3,4850.7%FinanceAMZNAmazon.com$900,678$149,490 ▼-14.2%3,6150.6%Consumer DiscretionaryCEGConstellation Energy$884,312$29,215 ▲3.4%3,4810.6%UtilitiesIEURiShares Core MSCI Europe ETF$856,963$1,321,483 ▼-60.7%11,6280.6%ETFBABoeing$853,784$30,884 ▲3.8%4,5890.6%IndustrialsFCXFreeport-McMoRan$837,462$48,999 ▼-5.5%11,9640.6%MaterialsGOOGLAlphabet$760,1180.0%2,2090.5%Communication ServicesISRGIntuitive Surgical$712,010$712,010 ▲New Holding1,7510.5%HealthcareVLUEiShares MSCI USA Value Factor ETF$680,715$143,746 ▼-17.4%3,4380.5%ETFDLRDigital Realty Trust$643,440$43,879 ▲7.3%3,6660.5%Real EstateHDViShares Core High Dividend ETF$637,078$516,149 ▲426.8%22,7850.5%ETFHONEYWELL INTL INC$637,039$599,703 ▲1,606.2%3,0200.5%COMQQQInvesco QQQ$605,867$740 ▲0.1%8190.4%ETFBLACKROCK INC$590,482$6,349 ▲1.1%5580.4%COMSPGIS&P Global$590,400$13,804 ▲2.4%1,4970.4%FinanceNOCNorthrop Grumman$589,383$589,383 ▲New Holding1,2190.4%IndustrialsORCLOracle$584,349$144,989 ▲33.0%4,2560.4%TechnologyTTWOTake-Two Interactive Software$577,265$11,828 ▲2.1%2,7820.4%Communication ServicesLDOSLeidos$559,192$346,967 ▼-38.3%4,5900.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$556,743$456 ▲0.1%1,2200.4%TechnologySYKStryker$548,083$275 ▼-0.1%1,9900.4%HealthcareLMTLockheed Martin$534,106$509 ▲0.1%1,0490.4%IndustrialsVVisa$512,113$359 ▲0.1%1,4250.4%FinanceBRK.BBerkshire Hathaway$503,9260.0%1,0120.4%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$484,110$484,110 ▲New Holding10,6700.3%ETFVTIVanguard Total Stock Market ETF$469,836$1,123 ▲0.2%1,2550.3%ETFALPHABET INC$450,498$161,997 ▲56.2%9,2910.3%DEP SHS RP1/20 BCVXChevron$415,997$678,012 ▼-62.0%2,0370.3%EnergySDYSPDR S&P Dividend ETF$371,831$298,578 ▲407.6%2,5380.3%ETFSCHDSchwab US Dividend Equity ETF$308,283$308,283 ▲New Holding9,4770.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$293,329$1,403,124 ▼-82.7%3,8790.2%ETFRTXRTX$285,195$56,259 ▼-16.5%1,5360.2%IndustrialsBACBank of America$266,752$29,119 ▼-9.8%4,9010.2%FinanceVOTVanguard Mid-Cap Growth ETF$244,4880.0%8370.2%ETFFDXFedEx$244,344$855 ▲0.4%8570.2%IndustrialsCRDOCredo Technology Group$240,761$240,761 ▲New Holding1,2360.2%TechnologyCSCOCisco Systems$212,459$108 ▲0.1%1,9740.2%TechnologyVYMIVanguard International High Dividend Yield ETF$206,601$206,601 ▲New Holding2,0430.1%ETFCEREBRAS SYSTEMS INC$206,252$188,487 ▲1,061.0%1,1610.1%COM CL AIDViShares International Select Dividend ETF$202,365$202,365 ▲New Holding4,7960.1%ETFMRKMerck & Co., Inc.$200,6740.0%1,3810.1%HealthcareHDHome Depot$196,684$569 ▲0.3%6910.1%Consumer DiscretionaryTMOThermo Fisher Scientific$189,636$1,301,807 ▼-87.3%2810.1%HealthcareAMATApplied Materials$187,435$63,840 ▼-25.4%3670.1%TechnologyREGNRegeneron Pharmaceuticals$185,7770.0%2450.1%HealthcareVIGVanguard Dividend Appreciation ETF$181,164$700 ▲0.4%7760.1%ETFTERTeradyne$180,876$93,847 ▼-34.2%4510.1%TechnologyPAYXPaychex$167,4500.0%1,7000.1%IndustrialsLLYEli Lilly and Company$161,9920.0%1400.1%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$160,730$2,538,471 ▼-94.0%1,5730.1%ETFCOSTCostco Wholesale$160,220$196,634 ▼-55.1%1760.1%Consumer StaplesNEMNewmont$159,932$57,539 ▼-26.5%1,3870.1%MaterialsZTSZoetis$140,625$23,461 ▼-14.3%2,0140.1%HealthcareCOREWEAVE INC$138,957$138,957 ▲New Holding1,5950.1%COM CL ACOPConocoPhillips$132,763$876 ▲0.7%1,0610.1%EnergyD-WAVE QUANTUM INC$131,367$131,367 ▲New Holding7,9280.1%COMVRTVertiv$127,684$127,684 ▲New Holding5290.1%IndustrialsMETAMeta Platforms$123,2810.0%1700.1%Communication ServicesHPEHewlett Packard Enterprise$121,2000.0%1,8970.1%TechnologyIONQIonQ$118,159$118,159 ▲New Holding2,6940.1%TechnologyEDConsolidated Edison$113,8620.0%1,1140.1%UtilitiesCATCaterpillar$109,4570.0%1350.1%IndustrialsETNEaton$96,6850.0%2250.1%IndustrialsPECOPhillips Edison & Company, Inc.$94,3590.0%2,5270.1%Real EstateXLFFinancial Select Sector SPDR Fund$92,7560.0%1,7370.1%ETFWFCWells Fargo & Company$78,770$84,213 ▼-51.7%9840.1%FinanceGMEDGlobus Medical$74,9000.0%1,0000.1%HealthcareSAPSAP$74,2190.0%3560.1%TechnologySLViShares Silver Trust$73,589$73,589 ▲New Holding1,3500.1%ETFTSLATesla$72,7370.0%2050.1%Consumer DiscretionaryAMTAmerican Tower$66,913$724,264 ▼-91.5%4090.0%Real EstateDRIDarden Restaurants$65,1260.0%3370.0%Consumer DiscretionaryNEENextEra Energy$60,8950.0%8040.0%UtilitiesNVDANVIDIA$59,4750.0%2600.0%TechnologyHPQHP$59,3390.0%1,8970.0%TechnologyARM HOLDINGS PLC$57,9320.0%2000.0%SPONSORED ADSFIDELITY WISE ORIGIN BITCOIN$57,0230.0%7850.0%SHSKLACKLA$56,5300.0%2900.0%TechnologyIWOiShares Russell 2000 Growth ETF$52,1080.0%1460.0%ETFIYFiShares U.S. Financials ETF$50,7670.0%4040.0%ETFJNJJohnson & Johnson$50,3010.0%1900.0%HealthcareShowing largest 100 holdings. 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