Syntax Research, Inc.
178 holdingsFiling period: 2026-06-30Current AUM: $137.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 18.3K | $13.7M | $13.5M | 9.83% | -175 | 2026-06-30 |
| 2 | IEF | iShares TR | 141.0K | $13.3M | $13.0M | 9.44% | +52.6K | 2026-06-30 |
| 3 | SHY | iShares TR | 153.2K | $12.6M | $12.5M | 9.11% | +74.1K | 2026-06-30 |
| 4 | USMV | iShares TR | 113.3K | $10.9M | $11.5M | 8.35% | +82.9K | 2026-06-30 |
| 5 | NOBL | ProShares TR | 167.6K | $9.4M | $10.0M | 7.30% | +111.8K | 2026-06-30 |
| 6 | QUAL | iShares TR | 38.2K | $8.4M | $8.4M | 6.10% | +29.6K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 28.8K | $8.3M | $9.9M | 7.18% | +13 | 2026-06-30 |
| 8 | IJR | iShares TR | 32.9K | $4.9M | $4.5M | 3.30% | +579 | 2026-06-30 |
| 9 | IJH | iShares TR | 61.5K | $4.7M | $4.4M | 3.23% | -2,804 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 9.9K | $3.5M | $2.8M | 2.04% | -7,945 | 2026-06-30 |
| 11 | LQD | iShares TR | 26.4K | $2.9M | $2.8M | 2.01% | -31,499 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 7.8K | $2.6M | $2.6M | 1.90% | +54 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 6.8K | $2.6M | $3.6M | 2.65% | -3,997 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 3.4K | $2.5M | $2.5M | 1.80% | -4,495 | 2026-06-30 |
| 15 | IEUR | iShares TR | 29.6K | $2.2M | $2.2M | 1.60% | -876 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 5.8K | $2.2M | $1.7M | 1.23% | -7,353 | 2026-06-30 |
| 17 | INTC | Intel Corp | 14.0K | $2.0M | $788K | 0.57% | -1,000 | 2026-06-30 |
| 18 | ACWX | iShares TR | 22.4K | $1.7M | $1.6M | 1.18% | -17,670 | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 2.2K | $1.1M | $1.5M | 1.12% | -2,772 | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 5.9K | $1.1M | $969K | 0.71% | -12,924 | 2026-06-30 |
| 21 | PLD | Prologis Inc. | 7.9K | $1.1M | $1000K | 0.73% | -19,988 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 4.2K | $1.0M | $1.1M | 0.80% | -- | 2026-06-30 |
| 23 | BA | Boeing Co | 4.4K | $957K | $767K | 0.56% | -6,732 | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 5.6K | $949K | $954K | 0.70% | -15,675 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 5.4K | $887K | $1.1M | 0.83% | +61 | 2026-06-30 |
← Scroll →
Page 1 of 8