Latest SYNTAX RESEARCH, INC. Stock Portfolio

SYNTAX RESEARCH, INC. Performance:

2026 Q1: -2.68%YTD: -2.68%2025: 15.93%

Performance for 2026 Q1 is -2.68%, and YTD is -2.68%, and 2025 is 15.93%.

About SYNTAX RESEARCH, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYNTAX RESEARCH, INC. reported an equity portfolio of $157.1 Millions as of 31 Mar, 2026.

The top stock holdings of SYNTAX RESEARCH, INC. are IJR, IJR, IBCE. The fund has invested 7.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), BXP INC (BXP) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), CONOCOPHILLIPS (COP) and FEDEX CORP (FDX). SYNTAX RESEARCH, INC. opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and CONSTELLATION ENERGY GROUP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), BOEING CO (BA) and ISHARES TR (AMPS).

SYNTAX RESEARCH, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SYNTAX RESEARCH, INC. made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	2,125,560
ishares tr	1,996,850
constellation energy group	1,675,500
abbott laboratories	1,232,040
stryker corp	657,180
arm holdings plc	30,256
versant media group inc	2,518

New stocks bought by SYNTAX RESEARCH, INC.

Additions

Ticker	% Inc.
take-two interactive softwar	360
boeing co	144
ishares tr	86.98
microsoft corp	58.09
snowflake inc	31.12
oracle corp	19.25
american tower corp-cl a	14.92
palo alto networks inc	13.24

Additions to existing portfolio by SYNTAX RESEARCH, INC.

Reductions

Ticker	% Reduced
oneok inc new	-96.56
conocophillips	-93.27
fedex corp	-91.36
solstice advanced matls inc	-85.11
air products and chemicals i	-76.27
weyerhaeuser co	-71.49
merck & co inc	-71.32
lockheed martin corp	-70.47

SYNTAX RESEARCH, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-2,010,080
bxp inc	-101,581
kroger co	-27,054
altria group inc	-14,415
colgate palmolive co	-13,039
smucker j m co	-10,955
ishares tr	-1.00

SYNTAX RESEARCH, INC. got rid off the above stocks

Sector Distribution

SYNTAX RESEARCH, INC. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	20.5
Real Estate	5.6
Communication Services	5.5
Industrials	4
Healthcare	3.7
Utilities	3.4
Consumer Cyclical	2.3
Basic Materials	2.1
Financial Services	2

Market Cap. Distribution

SYNTAX RESEARCH, INC. has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	26.4
MEGA-CAP	21.6
MID-CAP	2.2

Stocks belong to which Index?

About 47.9% of the stocks held by SYNTAX RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	45.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
DOW	dow hldgs inc	64.4 %
TER	teradyne inc	53.2 %
	qnity electronics inc	41.3 %
XOM	exxon mobil corp	41.0 %
LXRX	lexicon pharmaceuticals inc	35.4 %

Top 5 Winners ($)		$
FCX	freeport mcmoran inc	0.5 M
AMAT	applied matls inc	0.5 M
FDX	fedex corp	0.4 M
DLR	digital rlty tr inc	0.3 M
IBCE	ishares tr	0.3 M

Top 5 Losers (%)		%
QS	quantumscape corp	-38.8 %
NOW	servicenow inc	-31.8 %
ADBE	adobe inc	-30.5 %
AAL	american airlines group inc	-29.9 %
SAP	sap se	-29.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
QCOM	qualcomm inc	-0.8 M
SNOW	snowflake inc	-0.8 M
ORCL	oracle corp	-0.7 M
IJR	ishares tr	-0.6 M

SYNTAX RESEARCH, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYNTAX RESEARCH, INC.

SYNTAX RESEARCH, INC. has 172 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for SYNTAX RESEARCH, INC. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	200	2,148	unchanged	0.00

AAPL	apple inc	4.65	28,780	7,304,050	reduced	-0.16

AAXJ	ishares tr	1.75	40,104	2,745,930	reduced	-2.13

AAXJ	ishares tr	0.00	255	7,732	unchanged	0.00

AAXJ	ishares tr	0.00	99.00	5,204	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	3,716	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	1.00	sold off

ABNB	airbnb inc	1.37	16,999	2,146,630	reduced	-1.16

ABT	abbott laboratories	0.78	12,000	1,232,040	new

ACN	accenture plc ireland	0.01	90.00	17,847	unchanged	0.00

ACWF	ishares tr	1.36	30,435	2,138,640	reduced	-1.26

ACWF	ishares tr	0.00	122	5,162	unchanged	0.00

ADBE	adobe inc	0.01	52.00	12,641	unchanged	0.00

ADP	automatic data processing in	0.00	39.00	7,925	unchanged	0.00

AFK	vaneck etf trust	0.01	182	16,703	unchanged	0.00

ALC	alcon ag	0.01	250	18,838	unchanged	0.00

ALL	allstate corp	0.00	28.00	5,806	unchanged	0.00

AMAT	applied matls inc	1.19	5,492	1,876,960	reduced	-0.25

AMGN	amgen inc	0.05	237	83,389	unchanged	0.00

AMPS	ishares tr	1.79	30,354	2,815,070	added	86.98