Syntax Research
BOCA RATON, FLfiles as SYNTAX RESEARCH, INC.
$137m in 178 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 35.8% of the portfolio this quarter.
Value
$137m
Stocks
178
Top 10 share
65.6%
Turnover
35.8%
What changed this quarter
New
Bought for the first time this quarter.
- CME GroupCME0.6% of the fund
- Leidos HoldingsLDOS0.6% of the fund
- EcolabECL0.5% of the fund
- S&P GlobalSPGI0.4% of the fund
- Alphabet0.2% of the fund
- Boston ScientificBSX<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEF9.7% of the fund+59%
- Ishares TRSHY9.2% of the fund+94%
- Ishares TRUSMV8.0% of the fund+273%
- Proshares TRNOBL6.9% of the fund+50%
- Ishares TRQUAL6.1% of the fund+347%
- BlackRockBLK0.4% of the fund+5%
- VisaV0.4% of the fund+16%
- ZoetisZTS0.1% of the fund+673%
- AccentureACN0.1% of the fund+1178%
- Ishares TRHDV<0.1% of the fund+108%
- Spdr Series TrustSDY<0.1% of the fund+100%
- BlackstoneBX<0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIJH3.5% of the fund-4%
- AlphabetGOOG2.5% of the fund-45%
- Ishares TRLQD2.1% of the fund-54%
- MicrosoftMSFT1.9% of the fund-37%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-57%
- Ishares TRIEUR1.6% of the fund-3%
- BroadcomAVGO1.6% of the fund-56%
- IntelINTC1.4% of the fund-7%
- Ishares TRACWX1.2% of the fund-44%
- Thermo Fisher ScientificTMO0.8% of the fund-56%
- QualcommQCOM0.8% of the fund-69%
- PrologisPLD0.8% of the fund-72%
- BoeingBA0.7% of the fund-60%
- Arista NetworksANET0.7% of the fund-74%
- Constellation EnergyCEG0.6% of the fund-44%
- Ishares TRVLUE0.6% of the fund-93%
- Freeport-McMoRanFCX0.6% of the fund-76%
- American TowerAMT0.6% of the fund-65%
- Take TWO Interactive SoftwareTTWO0.5% of the fund-79%
- Digital Realty TrustDLR0.4% of the fund-71%
- OracleORCL0.3% of the fund-81%
- Applied MaterialsAMAT0.3% of the fund-91%
- RTXRTX0.3% of the fund-61%
- Abbott LaboratoriesABT0.1% of the fund-82%
- AirbnbABNB<0.1% of the fund-97%
Sold out
Sold their entire stake.
- Palo Alto NetworksPANW-100%
- SnowflakeSNOW-100%
- DynatraceDT-100%
- United Parcel ServiceUPS-100%
- Northrop GrummanNOC-100%
- Ishares TREEM-100%
- WeyerhaeuserWY-100%
- Ishares TRTIP-100%
- Honeywell InternationalHON-100%
- Elevance HealthELV-100%
- Carnival-100%
- DuPont de NemoursDD-100%
Holdings
- Ishares TRIVV
- Share
- 10.0%
- Value
- $14m
- Shares
- 18,266
Held
- Ishares TRIEF
- Share
- 9.7%
- Value
- $13m
- Shares
- 141,033
+59%
- Ishares TRSHY
- Share
- 9.2%
- Value
- $13m
- Shares
- 153,197
+94%
- Ishares TRUSMV
- Share
- 8.0%
- Value
- $11m
- Shares
- 113,288
+273%
- Proshares TRNOBL
- Share
- 6.9%
- Value
- $9m
- Shares
- 167,585
+50%
- Ishares TRQUAL
- Share
- 6.1%
- Value
- $8m
- Shares
- 38,180
+347%
- Ishares TRIJR
- Share
- 3.6%
- Value
- $5m
- Shares
- 32,925
Held
- Ishares TRIJH
- Share
- 3.5%
- Value
- $5m
- Shares
- 61,492
-4%
- Ishares TRLQD
- Share
- 2.1%
- Value
- $3m
- Shares
- 26,416
-54%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,364
-57%
- Ishares TRIEUR
- Share
- 1.6%
- Value
- $2m
- Shares
- 29,559
-3%
- Ishares TRACWX
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,434
-44%
- Ishares TRVLUE
- Share
- 0.6%
- Value
- $832,067
- Shares
- 4,164
-93%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $602,621
- Shares
- 818
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $463,384
- Shares
- 1,252
Held
- Alphabet
- Share
- 0.2%
- Value
- $299,285
- Shares
- 5,950
New
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $256,374
- Shares
- 837
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $183,011
- Shares
- 773
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $118,549
- Shares
- 4,325
+108%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $93,121
- Shares
- 1,737
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $76,090
- Shares
- 500
+100%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $70,914
- Shares
- 200
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $57,519
- Shares
- 146
Held
- Ishares TRIYF
- Share
- <0.1%
- Value
- $51,515
- Shares
- 404
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $40,075
- Shares
- 785
New
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $39,103
- Shares
- 129
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.0% | $14m | 18,266 | Held |
| Ishares TRIEF | 9.7% | $13m | 141,033 | +59% |
| Ishares TRSHY | 9.2% | $13m | 153,197 | +94% |
| Ishares TRUSMV | 8.0% | $11m | 113,288 | +273% |
| Proshares TRNOBL | 6.9% | $9m | 167,585 | +50% |
| Ishares TRQUAL | 6.1% | $8m | 38,180 | +347% |
| AppleAAPL | 6.1% | $8m | 28,793 | Held |
| Ishares TRIJR | 3.6% | $5m | 32,925 | Held |
| Ishares TRIJH | 3.5% | $5m | 61,492 | -4% |
| AlphabetGOOG | 2.5% | $3m | 9,868 | -45% |
| Ishares TRLQD | 2.1% | $3m | 26,416 | -54% |
| JPMorgan ChaseJPM | 1.9% | $3m | 7,806 | Held |
| MicrosoftMSFT | 1.9% | $3m | 6,845 | -37% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $3m | 3,364 | -57% |
| Ishares TRIEUR | 1.6% | $2m | 29,559 | -3% |
| BroadcomAVGO | 1.6% | $2m | 5,760 | -56% |
| IntelINTC | 1.4% | $2m | 14,000 | -7% |
| Ishares TRACWX | 1.2% | $2m | 22,434 | -44% |
| Thermo Fisher ScientificTMO | 0.8% | $1m | 2,210 | -56% |
| QualcommQCOM | 0.8% | $1m | 5,857 | -69% |
| PrologisPLD | 0.8% | $1m | 7,881 | -72% |
| Amazon.comAMZN | 0.7% | $1m | 4,215 | Held |
| BoeingBA | 0.7% | $957,447 | 4,423 | -60% |
| Arista NetworksANET | 0.7% | $949,630 | 5,590 | -74% |
| ChevronCVX | 0.6% | $887,999 | 5,357 | Held |
| Constellation EnergyCEG | 0.6% | $835,993 | 3,366 | -44% |
| Ishares TRVLUE | 0.6% | $832,067 | 4,164 | -93% |
| Freeport-McMoRanFCX | 0.6% | $796,422 | 12,664 | -76% |
| American TowerAMT | 0.6% | $791,103 | 4,836 | -65% |
| AlphabetGOOGL | 0.6% | $789,253 | 2,209 | Held |
| CME GroupCME | 0.6% | $787,039 | 3,564 | New |
| Leidos HoldingsLDOS | 0.6% | $765,891 | 7,438 | New |
| Take TWO Interactive SoftwareTTWO | 0.5% | $681,196 | 2,725 | -79% |
| EcolabECL | 0.5% | $644,704 | 2,314 | New |
| StrykerSYK | 0.5% | $626,847 | 1,991 | Held |
| Digital Realty TrustDLR | 0.4% | $613,445 | 3,416 | -71% |
| Invesco QQQ TRQQQ | 0.4% | $602,621 | 818 | Held |
| S&P GlobalSPGI | 0.4% | $595,394 | 1,462 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $582,005 | 1,219 | Held |
| Lockheed MartinLMT | 0.4% | $533,849 | 1,048 | Held |
| BlackRockBLK | 0.4% | $530,416 | 552 | +5% |
| Berkshire HathawayBRK-B | 0.4% | $506,395 | 1,012 | Held |
| VisaV | 0.4% | $488,551 | 1,424 | +16% |
| OracleORCL | 0.3% | $468,999 | 3,200 | -81% |
| Vanguard Index FDSVTI | 0.3% | $463,384 | 1,252 | Held |
| Costco WholesaleCOST | 0.3% | $366,705 | 392 | Held |
| Applied MaterialsAMAT | 0.3% | $355,729 | 492 | -91% |
| RTXRTX | 0.3% | $348,859 | 1,839 | -61% |
| TeradyneTER | 0.2% | $331,229 | 685 | Held |
| Bank of AmericaBAC | 0.2% | $309,741 | 5,436 | Held |
| Alphabet | 0.2% | $299,285 | 5,950 | New |
| FedExFDX | 0.2% | $267,446 | 854 | Held |
| Vanguard Index FDSVOT | 0.2% | $256,374 | 837 | Held |
| Home DepotHD | 0.2% | $243,125 | 689 | Held |
| Cisco SystemsCSCO | 0.2% | $231,782 | 1,973 | Held |
| Abbott LaboratoriesABT | 0.1% | $199,628 | 2,200 | -82% |
| Vanguard Specialized FundsVIG | 0.1% | $183,011 | 773 | Held |
| MerckMRK | 0.1% | $177,459 | 1,381 | Held |
| NewmontNEM | 0.1% | $176,165 | 1,886 | Held |
| ZoetisZTS | 0.1% | $168,871 | 2,350 | +673% |
| Wells Fargo & CompanyWFC | 0.1% | $168,256 | 2,036 | Held |
| Eli LillyLLY | 0.1% | $167,921 | 140 | Held |
| PaychexPAYX | 0.1% | $167,161 | 1,700 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $152,768 | 245 | Held |
| CaterpillarCAT | 0.1% | $143,762 | 135 | Held |
| AccentureACN | 0.1% | $143,106 | 1,150 | +1178% |
| NetflixNFLX | <0.1% | $124,950 | 1,750 | Held |
| Consolidated EdisonED | <0.1% | $123,242 | 1,114 | Held |
| Ishares TRHDV | <0.1% | $118,549 | 4,325 | +108% |
| Boston ScientificBSX | <0.1% | $113,102 | 2,650 | New |
| ConocoPhillipsCOP | <0.1% | $109,588 | 1,054 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $105,174 | 2,527 | Held |
| EatonETN | <0.1% | $95,877 | 225 | Held |
| Meta PlatformsMETA | <0.1% | $95,760 | 170 | Held |
| Select Sector Spdr TRXLF | <0.1% | $93,121 | 1,737 | Held |
| MedlineMDLN | <0.1% | $88,740 | 2,250 | New |
| KLAKLAC | <0.1% | $87,496 | 290 | Held |
| TeslaTSLA | <0.1% | $86,223 | 205 | Held |
| AmgenAMGN | <0.1% | $85,823 | 237 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $85,574 | 1,897 | Held |
| Globus MedicalGMED | <0.1% | $79,010 | 1,000 | Held |
| Spdr Series TrustSDY | <0.1% | $76,090 | 500 | +100% |
| ARM HoldingsARM | <0.1% | $70,914 | 200 | Held |
| NextEra EnergyNEE | <0.1% | $70,568 | 804 | Held |
| AirbnbABNB | <0.1% | $70,119 | 490 | -97% |
| Darden RestaurantsDRI | <0.1% | $69,426 | 337 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $64,175 | 425 | New |
| MedtronicMDT | <0.1% | $62,858 | 803 | -88% |
| Ishares TRIWO | <0.1% | $57,519 | 146 | Held |
| SAP SESAP | <0.1% | $54,864 | 356 | Held |
| SLB LimitedSLB | <0.1% | $54,028 | 1,162 | -49% |
| NvidiaNVDA | <0.1% | $52,108 | 260 | Held |
| Ishares TRIYF | <0.1% | $51,515 | 404 | Held |
| Johnson & JohnsonJNJ | <0.1% | $48,255 | 190 | -54% |
| ComcastCMCSA | <0.1% | $44,132 | 1,798 | Held |
| HPHPQ | <0.1% | $41,621 | 1,897 | Held |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $40,075 | 785 | New |
| Honeywell InternationalHON | <0.1% | $39,519 | 177 | New |
| Vanguard Index FDSVB | <0.1% | $39,103 | 129 | Held |
| CloroxCLX | <0.1% | $38,176 | 400 | New |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.8% since 30 June 2025.
Where the money is
Technology14.4%
Financial services4.4%
Media & telecom3.9%
Industrials2.6%
Health care2.3%
Real estate1.9%
Materials1.2%
Retail & consumer1.2%
Energy0.8%
Utilities0.8%
Everyday goods0.3%
Other66.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.