SYNTAX RESEARCH, INC.
175 holdingsFiling period: 2026-03-31Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 18.4K | $12.0M | $13.8M | 7.61% | -2,589 | 2026-03-31 |
| 2 | IEF | ISHARES TR | 88.5K | $8.4M | $8.2M | 4.53% | +545 | 2026-03-31 |
| 3 | VLUE | ISHARES TR | 56.7K | $8.1M | $10.8M | 5.97% | -4,826 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 28.8K | $7.3M | $8.9M | 4.89% | -46 | 2026-03-31 |
| 5 | SHY | ISHARES TR | 79.0K | $6.5M | $6.5M | 3.57% | +33 | 2026-03-31 |
| 6 | LQD | ISHARES TR | 57.9K | $6.3M | $6.2M | 3.39% | +233 | 2026-03-31 |
| 7 | NOBL | PROSHARES TR | 55.8K | $5.9M | $6.4M | 3.50% | -1,433 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.9K | $5.1M | $5.9M | 3.23% | +20 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 17.8K | $5.1M | $6.4M | 3.49% | -1,014 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 64.3K | $4.3M | $4.8M | 2.66% | -455 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 13.1K | $4.1M | $5.1M | 2.81% | +103 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 32.3K | $4.0M | $4.7M | 2.59% | -308 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.0M | 2.77% | +4.0K | 2026-03-31 |
| 14 | PLD | PROLOGIS INC. | 27.9K | $3.7M | $4.0M | 2.22% | -517 | 2026-03-31 |
| 15 | FCX | FREEPORT MCMORAN INC | 52.2K | $3.1M | $3.3M | 1.80% | -12,645 | 2026-03-31 |
| 16 | USMV | ISHARES TR | 30.4K | $2.8M | $3.0M | 1.64% | +14.1K | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 40.1K | $2.7M | $3.0M | 1.66% | -872 | 2026-03-31 |
| 18 | ANET | ARISTA NETWORKS INC | 21.3K | $2.6M | $3.8M | 2.11% | -206 | 2026-03-31 |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13.1K | $2.6M | $3.2M | 1.75% | +10.3K | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 16.1K | $2.6M | $5.3M | 2.94% | +1.9K | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 16.9K | $2.5M | $2.2M | 1.21% | +2.7K | 2026-03-31 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 5.0K | $2.4M | $2.9M | 1.57% | +434 | 2026-03-31 |
| 23 | QCOM | QUALCOMM INC | 18.8K | $2.4M | $2.8M | 1.53% | +219 | 2026-03-31 |
| 24 | AMT | AMERICAN TOWER CORP | 13.9K | $2.4M | $2.4M | 1.33% | +1.8K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 7.8K | $2.3M | $2.7M | 1.50% | -104 | 2026-03-31 |
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