Latest SYNTAX RESEARCH, INC. Stock Portfolio

SYNTAX RESEARCH, INC. Performance:

2025 Q4: 2.34%YTD: 14.14%2024: -4.34%

Performance for 2025 Q4 is 2.34%, and YTD is 14.14%, and 2024 is -4.34%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYNTAX RESEARCH, INC. reported an equity portfolio of $162.1 Millions as of 31 Dec, 2025.

The top stock holdings of SYNTAX RESEARCH, INC. are IJR, IJR, IBCE. The fund has invested 8.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off EQUINIX INC (EQIX), WOODWARD INC (WWD) and CONSTELLATION BRANDS INC-A (STZ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SLB LIMITED (SLB) and WILLIS TOWERS WATSON PLC LTD (WTW). SYNTAX RESEARCH, INC. opened new stock positions in DIGITAL REALTY TRUST INC (DLR), SNOWFLAKE INC (SNOW) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that SYNTAX RESEARCH, INC. made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
digital realty trust inc	2,201,830
snowflake inc	2,097,740
weyerhaeuser co mtn be	1,789,350
dynatrace inc	1,733,600
spdr series trust	34,790
levi strauss & co new	20,740
qnity electronics inc	4,083
solstice advanced matls inc	2,284

New stocks bought by SYNTAX RESEARCH, INC.

Additions

Ticker	% Inc.
american tower corp new	5,034
netflix inc	900
servicenow inc	400
ishares tr	151
nvidia corporation	62.5
ishares tr	53.39
oracle corp	36.76
blackrock inc	12.2

Additions to existing portfolio by SYNTAX RESEARCH, INC.

Reductions

Ticker	% Reduced
zoetis inc	-97.95
slb limited	-93.84
willis towers watson plc ltd	-86.95
air prods & chems inc	-76.61
ishares tr	-74.49
united parcel service-cl b	-40.86
dow inc	-31.32
disney walt co	-23.22

SYNTAX RESEARCH, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc-a	-808,020
woodward inc	-1,010,840
cubesmart	-71,155
equinix inc	-1,174,860
hawaiian elec industries	-5,612
carrier global corporation	-7,045
otis worldwide corp	-5,395
select sector spdr tr	-901

SYNTAX RESEARCH, INC. got rid off the above stocks

Sector Distribution

SYNTAX RESEARCH, INC. has about 49.3% of it's holdings in Others sector.

Sector	%
Others	49.3
Technology	20.6
Real Estate	6.1
Industrials	5.8
Communication Services	4.8
Healthcare	2.8
Consumer Cyclical	2.4
Basic Materials	2.3
Financial Services	2.2
Energy	2
Utilities	1.4

Market Cap. Distribution

SYNTAX RESEARCH, INC. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.3
LARGE-CAP	27.9
MEGA-CAP	21.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 48.4% of the stocks held by SYNTAX RESEARCH, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	47
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GMED	globus med inc	52.5 %
LLY	eli lilly & co	40.9 %
TER	teradyne inc	40.7 %
REGN	regeneron pharmaceuticals	37.3 %
AAL	american airls group inc	36.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	1.4 M
FCX	freeport-mcmoran inc	0.8 M
IBCE	ishares tr	0.7 M
FDX	fedex corp	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.4 %
ORCL	oracle corp	-27.7 %
HPQ	hp inc	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.1 M
ORCL	oracle corp	-1.1 M
ANET	arista networks inc	-0.3 M
PANW	palo alto networks inc	-0.3 M
MSFT	microsoft corp	-0.2 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 171 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SYNTAX RESEARCH, INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	200	3,066	unchanged	0.00

AAPL	apple inc	4.83	28,826	7,836,710	added	0.00

AAXJ	ishares tr	1.70	40,976	2,750,730	reduced	-6.38

AAXJ	ishares tr	0.00	255	7,895	unchanged	0.00

AAXJ	ishares tr	0.00	99.00	5,236	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	3,413	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	1.00	sold off

ABNB	airbnb inc	1.44	17,198	2,334,110	added	11.99

ACN	accenture plc ireland	0.01	90.00	24,147	unchanged	0.00

ACWF	ishares tr	1.35	30,823	2,187,790	reduced	-7.41

ACWF	ishares tr	0.00	122	5,231	unchanged	0.00

ADBE	adobe inc	0.01	52.00	18,200	unchanged	0.00

ADP	automatic data processing in	0.01	39.00	10,032	unchanged	0.00

AFK	vaneck etf trust	0.01	182	15,611	unchanged	0.00

ALL	allstate corp	0.00	28.00	5,829	unchanged	0.00

AMAT	applied materials inc	0.87	5,506	1,415,000	added	0.02

AMGN	amgen inc	0.05	237	77,573	unchanged	0.00

AMPS	ishares tr	0.94	16,234	1,528,580	added	7.49

AMPS	ishares tr	0.32	22,846	526,022	added	1.15

AMPS	ishares tr	0.03	415	50,469	added	151