Syntax Research, Inc. Top Holdings and 13F Report (2026) About Syntax Research, Inc.Investment ActivitySyntax Research, Inc. has $157.15 million in total holdings as of March 31, 2026.Syntax Research, Inc. owns shares of 192 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 16.71% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Syntax Research, Inc. has purchased 190 new stocks and bought additional shares in 42 stocks.Syntax Research, Inc. sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $12,046,051iShares 7-10 Year Treasury Bond ETF $8,444,533iShares MSCI USA Value Factor ETF $8,067,203Apple $7,304,052iShares 1-3 Year Treasury Bond ETF $6,527,017 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $2,125,562 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,996,848 Holding21037T109 - Constellation Energy $1,675,500 Holding002824100 - Abbott Laboratories $1,232,040 Holding863667101 - Stryker $657,180 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 30,474 shares (about $2.13M)iShares Expanded Tech-Software Sector ETF 24,945 shares (about $2.00M)Constellation Energy 6,000 shares (about $1.68M)Applied Materials 4,494 shares (about $1.54M)Prologis 11,614 shares (about $1.54M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,589 shares (about $1.69M)Microsoft 2,858 shares (about $1.06M)iShares MSCI USA Value Factor ETF 4,826 shares (about $686.21K)Northrop Grumman 1,000 shares (about $682.24K)Merck & Co., Inc. 3,435 shares (about $413.20K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$12,046,051$1,691,190 â–¼-12.3%18,4417.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,444,533$52,015 â–²0.6%88,4805.4%ETFVLUEiShares MSCI USA Value Factor ETF$8,067,203$686,213 â–¼-7.8%56,7355.1%ETFAAPLApple$7,304,052$11,674 â–¼-0.2%28,7804.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,527,017$2,725 â–²0.0%79,0484.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,312,210$25,395 â–²0.4%57,9154.0%FinanceNOBLProShares S&P 500 Aristocrats ETF$5,911,266$151,913 â–¼-2.5%55,7613.8%ETFSPYSPDR S&P 500 ETF Trust$5,110,977$13,007 â–²0.3%7,8593.3%FinanceIJHiShares Core S&P Mid-Cap ETF$4,341,890$30,726 â–¼-0.7%64,2962.8%ETFIJRiShares Core S&P Small-Cap ETF$4,020,937$38,288 â–¼-0.9%32,3462.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,815,067$1,309,506 â–²87.0%30,3541.8%ETFGOOGAlphabet$2,814,986$233,220 â–²9.0%9,8131.8%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,745,932$59,706 â–¼-2.1%40,1041.7%ManufacturingPLDPrologis$2,643,600$1,535,139 â–²138.5%20,0001.7%FinanceMSFTMicrosoft$2,532,588$5,922 â–¼-0.2%6,8421.6%Computer and TechnologyFCXFreeport-McMoRan$2,351,200$1,480,198 â–²169.9%40,0001.5%Basic MaterialsGOOGAlphabet$2,294,880$286,860 â–¼-11.1%8,0001.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,280,350$30,593 â–¼-1.3%7,7521.5%FinanceAVGOBroadcom$2,166,570$306,415 â–²16.5%7,0001.4%Computer and TechnologyIEURiShares Core MSCI Europe ETF$2,138,639$27,264 â–¼-1.3%30,4351.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,125,562$2,125,562 â–²New Holding30,4741.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,996,848$1,996,848 â–²New Holding24,9451.3%ETFTTWOTake-Two Interactive Software$1,975,000$1,414,100 â–²252.1%10,0001.3%Consumer DiscretionaryARISTA NETWORKS INC$1,964,480$1,292,751 â–²192.5%16,0001.3%COMMPANWPalo Alto Networks$1,923,840$1,244,083 â–²183.0%12,0001.2%Computer and TechnologyAVGOBroadcom$1,891,885$31,877 â–²1.7%6,1131.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,858,050$130,927 â–¼-6.6%12,6731.2%ETFORCLOracle$1,765,320$1,150,253 â–²187.0%12,0001.1%Computer and TechnologyAMTAmerican Tower$1,725,800$1,015,288 â–²142.9%10,0001.1%FinanceTMOThermo Fisher Scientific$1,720,355$959,467 â–²126.1%3,5001.1%MedicalAMATApplied Materials$1,708,950$1,536,004 â–²888.1%5,0001.1%Computer and TechnologyCEGConstellation Energy$1,675,500$1,675,500 â–²New Holding6,0001.1%EnergyDTDynatrace$1,664,100$184,900 â–²12.5%45,0001.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,638,167$381,875 â–¼-18.9%8,5411.0%ETFQCOMQualcomm$1,545,360$700,306 â–²82.9%12,0001.0%Computer and TechnologyABNBAirbnb$1,515,360$858,957 â–²130.9%12,0001.0%Consumer DiscretionaryMSFTMicrosoft$1,480,680$1,057,946 â–¼-41.7%4,0000.9%Computer and TechnologyDLRDigital Realty Trust$1,441,680$679,031 â–²89.0%8,0000.9%FinanceBABoeing$1,393,210$486,628 â–²53.7%7,0000.9%AerospaceSNOWSnowflake$1,357,380$970,828 â–²251.2%9,0000.9%Computer and TechnologyABTAbbott Laboratories$1,232,040$1,232,040 â–²New Holding12,0000.8%MedicalCVXChevron$1,095,806$125,182 â–¼-10.3%5,2960.7%EnergyPLDPrologis$1,040,134$68,338 â–¼-6.2%7,8690.7%FinanceUPSUnited Parcel Service$983,800$718,174 â–²270.4%10,0000.6%TransportationRTXRTX$909,489$73,106 â–¼-7.4%4,7150.6%AerospaceAMZNAmazon.com$877,859$11,455 â–¼-1.3%4,2150.6%Retail/WholesaleQCOMQualcomm$873,221$28,202 â–²3.3%6,7810.6%Computer and TechnologyBABoeing$826,970$79,612 â–¼-8.8%4,1550.5%AerospaceTMOThermo Fisher Scientific$728,359$32,437 â–¼-4.3%1,4820.5%MedicalORCLOracle$722,489$107,395 â–²17.5%4,9110.5%Computer and TechnologyFCXFreeport-McMoRan$715,534$155,474 â–¼-17.8%12,1730.5%Basic MaterialsNOCNorthrop Grumman$682,240$682,240 â–¼-50.0%1,0000.4%AerospaceDLRDigital Realty Trust$679,945$82,718 â–¼-10.8%3,7730.4%FinanceAMTAmerican Tower$677,431$33,138 â–¼-4.7%3,9250.4%FinanceINTCIntel$661,9500.0%15,0000.4%Computer and TechnologyPANWPalo Alto Networks$661,320$18,437 â–¼-2.7%4,1250.4%Computer and TechnologySYKStryker$657,180$657,180 â–²New Holding2,0000.4%MedicalARISTA NETWORKS INC$646,437$25,293 â–¼-3.8%5,2650.4%COM SHSGOOGLAlphabet$634,909$5,463 â–¼-0.9%2,2080.4%Computer and TechnologyLMTLockheed Martin$632,749$604 â–²0.1%1,0470.4%AerospaceABNBAirbnb$631,274$25,130 â–¼-3.8%4,9990.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$610,275$49,375 â–²8.8%3,0900.4%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$591,6190.0%10,4180.4%FinanceMDTMedtronic$558,041$46,706 â–¼-7.7%6,4400.4%MedicalSNOWSnowflake$533,752$147,200 â–²38.1%3,5390.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$526,363$2,955 â–²0.6%22,9750.3%ETFWYWeyerhaeuser$526,134$97,624 â–¼-15.7%21,5360.3%ConstructionTIPiShares TIPS Bond ETF$511,2640.0%4,6330.3%ETFBLACKROCK INC$504,243$26,944 â–¼-5.1%5240.3%COMTLTiShares 20+ Year Treasury Bond ETF$500,081$80,963 â–¼-13.9%5,7690.3%ETFBRK.BBerkshire Hathaway$484,951$5,750 â–¼-1.2%1,0120.3%FinanceQQQInvesco QQQ$472,3260.0%8180.3%FinanceTSMTaiwan Semiconductor Manufacturing$411,171$676 â–²0.2%1,2170.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$400,592$1,283 â–²0.3%1,2490.3%ETFCOSTCostco Wholesale$390,6010.0%3920.2%Retail/WholesaleVVisa$369,628$5,742 â–¼-1.5%1,2230.2%Business ServicesFDXFedEx$303,106$1,425 â–²0.5%8510.2%TransportationBACBank of America$264,682$4,485 â–¼-1.7%5,4290.2%FinanceHDHome Depot$226,134$41,743 â–¼-15.6%6880.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$215,4020.0%8370.1%ETFNEMNewmont$203,788$433 â–²0.2%1,8830.1%Basic MaterialsTERTeradyne$202,8820.0%6840.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$189,2970.0%2450.1%MedicalNFLXNetflix$168,2630.0%1,7500.1%Consumer DiscretionaryAMATApplied Materials$168,012$4,781 â–¼-2.8%4920.1%Computer and TechnologyMRKMerck & Co., Inc.$166,121$413,197 â–¼-71.3%1,3810.1%MedicalVIGVanguard Dividend Appreciation ETF$165,634$645 â–²0.4%7700.1%ETFWFCWells Fargo & Company$162,0860.0%2,0360.1%FinancePAYXPaychex$156,604$11,607 â–¼-6.9%1,7000.1%Computer and TechnologyCSCOCisco Systems$153,041$7,683 â–¼-4.8%1,9720.1%Computer and TechnologyCOPConocoPhillips$138,126$924 â–²0.7%1,0460.1%EnergyLLYEli Lilly and Company$128,7680.0%1400.1%MedicalEDConsolidated Edison$126,0830.0%1,1140.1%UtilitiesSLBSLB$116,901$18,036 â–¼-13.4%2,2750.1%EnergyJNJJohnson & Johnson$100,4650.0%4110.1%MedicalMETAMeta Platforms$97,263$42,910 â–¼-30.6%1700.1%Computer and TechnologyCATCaterpillar$95,6430.0%1350.1%IndustrialsPECOPhillips Edison & Company, Inc.$94,5610.0%2,5270.1%FinanceGMEDGlobus Medical$86,1600.0%1,0000.1%MedicalXLFFinancial Select Sector SPDR Fund$85,7560.0%1,7370.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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