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Latest SYNTAX RESEARCH, INC. Stock Portfolio

$157Million | No. of Holdings #172

SYNTAX RESEARCH, INC. Performance

2026 Q1-2.68%
YTD-2.68%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$157Million
  as of Apr 24, 2026

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 inc2,125,560
ishares tr1,996,850
constellation energy group1,675,500
abbott laboratories1,232,040
stryker corp657,180
arm holdings plc30,256
versant media group inc2,518
New stocks bought by SYNTAX RESEARCH, INC.

Additions

Ticker% Inc.
take-two interactive softwar360
boeing co144
ishares tr86.98
microsoft corp58.09
snowflake inc31.12
oracle corp19.25
american tower corp-cl a14.92
palo alto networks inc13.24
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.

  • Others
  • Technology
  • Real Estate
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Basic Materials
  • Financial Services
Sector%
Others49.7
Technology20.5
Real Estate5.6
Communication Services5.5
Industrials4
Healthcare3.7
Utilities3.4
Consumer Cyclical2.3
Basic Materials2.1
Financial Services2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49.7
LARGE-CAP26.4
MEGA-CAP21.6
MID-CAP2.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50045.7
RUSSELL 20002.2
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.

$157.15MTotal Value
180Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SYNTAX RESEARCH, INC., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
1.75%40,104
$2.75M
1.75%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%255
$7.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%99.00
$5.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%35.00
$3.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%0.00
$1.00
0%
no change datasold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
1.36%30,435
$2.14M
1.36%
decreased 1.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SYNTAX RESEARCH, INC.'s holding in Ishares Tr over time
0%122
$5.2K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SYNTAX RESEARCH, INC.'s holding in Vaneck Etf Trust over time
0.01%182
$16.7K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
SYNTAX RESEARCH, INC.'s holding in Alcon Ag over time
0.01%250
$18.8K
0.01%
unchanged 0 percentunchanged