Syntax Research, Inc.
13F holdings for Q2 2026 · BOCA RATON, FL · filed July 31, 2026
Syntax Research, Inc. reported $137M in 13F securities across 179 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were iShares TR (10.0%), IEF (9.7%), SHY (9.2%). Reported value fell 12.9% from the quarter before. It opened 17 new positions, added to 28, trimmed 39 and sold out of 12.
- 13F value Q2 2026
- $137M
- Holdings
- 179
- Change vs prior quarter
- -12.9%
- Rank by 13F value
- #7,679
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $13.7M | 10.0% | 18,266 | -0.9% | Trimmed |
| IEF iShares 7-10 Year Treasury Bond ETF | $13.3M | 9.7% | 141,033 | +59.4% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $12.6M | 9.2% | 153,197 | +93.8% | Added |
| iShares TR | $10.9M | 8.0% | 113,288 | +273.2% | Added |
| Proshares TR | $9.4M | 6.9% | 167,585 | +200.5% | Added |
| iShares Msci USA Quality Factor ETF | $8.4M | 6.1% | 38,180 | +347.0% | Added |
| AAPL Apple Inc. | $8.3M | 6.1% | 28,793 | 0% | Unchanged |
| iShares Core S&P Small Cap ETF | $4.9M | 3.6% | 32,925 | +1.8% | Added |
| iShares Core S&P Mid-Cap ETF | $4.7M | 3.5% | 61,492 | -4.4% | Trimmed |
| GOOG Alphabet Inc. | $3.5M | 2.5% | 9,868 | -44.6% | Trimmed |
| iShares TR | $2.9M | 2.1% | 26,416 | -54.4% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.6M | 1.9% | 7,806 | +0.7% | Added |
| MSFT Microsoft Corporation | $2.6M | 1.9% | 6,845 | -36.9% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.5M | 1.8% | 3,364 | -57.2% | Trimmed |
| iShares TR | $2.2M | 1.6% | 29,559 | -2.9% | Trimmed |
| AVGO Broadcom Inc. | $2.2M | 1.6% | 5,760 | -56.1% | Trimmed |
| INTC Intel Corporation | $2.0M | 1.4% | 14,000 | -6.7% | Trimmed |
| ACWX iShares MSCI ACWI ex US Index Fund | $1.7M | 1.2% | 22,434 | -44.1% | Trimmed |
| TMO Thermo Fisher Scientific Inc | $1.1M | 0.8% | 2,210 | -55.6% | Trimmed |
| QCOM QUALCOMM Incorporated | $1.1M | 0.8% | 5,857 | -68.8% | Trimmed |
| PLD Prologis Inc. | $1.1M | 0.8% | 7,881 | -71.7% | Trimmed |
| AMZN Amazon.com Inc. | $1.0M | 0.7% | 4,215 | 0% | Unchanged |
| BA Boeing Company | $957K | 0.7% | 4,423 | -60.3% | Trimmed |
| ANET Arista Networks Inc. | $950K | 0.7% | 5,590 | -73.7% | Trimmed |
| CVX Chevron Corporation | $888K | 0.6% | 5,357 | +1.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $137M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$8.0M
- iShares Msci USA Quality Factor ETF Added+$6.5M
- Proshares TR Added+$6.3M
- SHY iShares 1-3 Year Treasury Bond ETF Added+$6.1M
- IEF iShares 7-10 Year Treasury Bond ETF Added+$5.0M
- CME CME Group Inc. New+$787K
- LDOS Leidos Holdings Inc. New+$766K
- ECL Ecolab Inc. New+$645K
- SPGI S&P Global Inc. New+$595K
- Alphabet Inc New+$299K
Biggest sells in Q2 2026
- iShares TR Trimmed-$10.5M
- AMAT Applied Materials Inc. Trimmed-$3.6M
- iShares TR Trimmed-$3.4M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$3.4M
- GOOG Alphabet Inc. Trimmed-$2.8M
- AVGO Broadcom Inc. Trimmed-$2.8M
- PLD Prologis Inc. Trimmed-$2.7M
- ANET Arista Networks Inc. Trimmed-$2.7M
- TTWO Take-Two Interactive Software Inc. Trimmed-$2.6M
- PANW Palo Alto Networks Inc. Sold out-$2.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 17 new, 28 added, 39 trimmed, 12 sold out.
Sector mix
- Not listed with us44.0%
- n/a20.7%
- Technology17.4%
- Finance3.7%
- Industrials2.8%
- Consumer Discretionary2.6%
- Funds and other2.2%
- Real Estate1.9%
- Health Care1.4%
- Telecommunications0.9%
- Utilities0.8%
- Energy0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CEG Constellation Energy Corporation | $836K | 0.6% | 3,366 | -43.9% | Trimmed |
| iShares TR | $832K | 0.6% | 4,164 | -92.7% | Trimmed |
| FCX Freeport-McMoRan Inc. | $796K | 0.6% | 12,664 | -75.7% | Trimmed |
| AMT American Tower Corporation (REIT) | $791K | 0.6% | 4,836 | -65.3% | Trimmed |
| GOOGL Alphabet Inc. | $789K | 0.6% | 2,209 | 0% | Unchanged |
| CME CME Group Inc. | $787K | 0.6% | 3,564 | New | New |
| LDOS Leidos Holdings Inc. | $766K | 0.6% | 7,438 | New | New |
| TTWO Take-Two Interactive Software Inc. | $681K | 0.5% | 2,725 | -79.2% | Trimmed |
| ECL Ecolab Inc. | $645K | 0.5% | 2,314 | New | New |
| SYK Stryker Corporation | $627K | 0.5% | 1,991 | -0.4% | Trimmed |
| DLR Digital Realty Trust Inc. | $613K | 0.4% | 3,416 | -71.0% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $603K | 0.4% | 818 | 0% | Unchanged |
| SPGI S&P Global Inc. | $595K | 0.4% | 1,462 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $582K | 0.4% | 1,219 | +0.2% | Added |
| LMT Lockheed Martin Corporation | $534K | 0.4% | 1,048 | 0% | Unchanged |
| BLK BlackRock Inc. | $530K | 0.4% | 552 | +5.3% | Added |
| BRK.B Berkshire Hathaway Inc. | $506K | 0.4% | 1,012 | 0% | Unchanged |
| V Visa Inc. | $489K | 0.4% | 1,424 | +16.4% | Added |
| ORCL Oracle Corporation | $469K | 0.3% | 3,200 | -81.1% | Trimmed |
| Vanguard Index FDS | $463K | 0.3% | 1,252 | +0.2% | Added |
| COST Costco Wholesale Corporation | $367K | 0.3% | 392 | 0% | Unchanged |
| AMAT Applied Materials Inc. | $356K | 0.3% | 492 | -91.0% | Trimmed |
| RTX RTX Corporation | $349K | 0.3% | 1,839 | -61.0% | Trimmed |
| TER Teradyne Inc. | $331K | 0.2% | 685 | +0.1% | Added |
| BAC Bank of America Corporation | $310K | 0.2% | 5,436 | +0.1% | Added |
Showing the 50 largest of 178 share positions. The full filing on SEC EDGAR
Questions about Syntax Research, Inc.
- What does Syntax Research, Inc. own?
- In its Form 13F for Q2 2026, Syntax Research, Inc. reported 179 holdings worth $137M. The five largest were iShares TR, IEF, SHY, iShares TR, Proshares TR.
- What did Syntax Research, Inc. buy and sell in Q2 2026?
- Syntax Research, Inc. opened 17 new positions, added to 28, trimmed 39 and sold out of 12 compared with the quarter before.
- When did Syntax Research, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Syntax Research, Inc. (SEC CIK 0001999827) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds