SYNTAX RESEARCH, INC.
181 holdingsFiling period: 2026-06-30Current AUM: $138.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 18.3K | $13.7M | $13.9M | 10.01% | -175 | 2026-06-30 |
| 2 | IEF | ISHARES TR | 141.0K | $13.3M | $12.8M | 9.25% | +52.6K | 2026-06-30 |
| 3 | SHY | ISHARES TR | 153.2K | $12.6M | $12.5M | 9.00% | +74.1K | 2026-06-30 |
| 4 | USMV | ISHARES TR | 113.3K | $10.9M | $11.2M | 8.12% | +82.9K | 2026-06-30 |
| 5 | NOBL | PROSHARES TR | 167.6K | $9.4M | $9.4M | 6.82% | +111.8K | 2026-06-30 |
| 6 | QUAL | ISHARES TR | 38.2K | $8.4M | $8.3M | 6.03% | +29.6K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 28.8K | $8.3M | $9.5M | 6.89% | +13 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 32.9K | $4.9M | $4.6M | 3.33% | +579 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 61.5K | $4.7M | $4.5M | 3.25% | -2,804 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 9.9K | $3.5M | $3.4M | 2.43% | -7,945 | 2026-06-30 |
| 11 | LQD | ISHARES TR | 26.4K | $2.9M | $2.8M | 1.99% | -31,499 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 7.8K | $2.6M | $2.8M | 1.99% | +54 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 6.8K | $2.6M | $3.4M | 2.46% | -3,997 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.5M | $2.5M | 1.84% | -4,495 | 2026-06-30 |
| 15 | IEUR | ISHARES TR | 29.6K | $2.2M | $2.2M | 1.61% | -876 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 5.8K | $2.2M | $2.0M | 1.41% | -7,353 | 2026-06-30 |
| 17 | INTC | INTEL CORP | 14.0K | $2.0M | $1.4M | 0.98% | -1,000 | 2026-06-30 |
| 18 | ACWX | ISHARES TR | 22.4K | $1.7M | $1.7M | 1.23% | -17,670 | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 2.2K | $1.1M | $1.4M | 1.02% | -2,772 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 5.9K | $1.1M | $1.1M | 0.79% | -12,924 | 2026-06-30 |
| 21 | PLD | PROLOGIS INC. | 7.9K | $1.1M | $1.1M | 0.77% | -19,988 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 4.2K | $1.0M | $1.0M | 0.76% | -- | 2026-06-30 |
| 23 | BA | BOEING CO | 4.4K | $957K | $927K | 0.67% | -6,732 | 2026-06-30 |
| 24 | ANET | ARISTA NETWORKS INC | 5.6K | $949K | $1.1M | 0.78% | -15,675 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 5.4K | $887K | $1.2M | 0.84% | +61 | 2026-06-30 |
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