SYNTAX RESEARCH, INC.

CIK

1999827

Location

BOCA RATON, FL

Portfolio Value

Micro $46,000,607

Diversification

Diversified

Filing Date

Global Rank

#7,052 / 8,517 ▼ 632

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

+7.0%

Period ended 48 days ago

Filed Jul 31, 2026 · 17d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.0%

SPY

+73.0%

Annualised alpha

+6.6%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

+9.3 pts

Top 5

39.4%

+7.8 pts

Top 10

52.9%

+3.8 pts

HHI

536

Diversified+169

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$20,552,117	27
Financial Services	13.2%	$6,060,678	15
Healthcare	6.9%	$3,166,176	18
Unclassified	6.9%	$3,154,583	3
Industrials	5.8%	$2,645,184	19
Real Estate	5.6%	$2,597,705	5
Communication Services	4.0%	$1,820,743	9
Basic Materials	3.7%	$1,704,771	9
Consumer Cyclical	3.6%	$1,643,542	17
Energy	2.4%	$1,109,997	6
Utilities	2.3%	$1,069,992	5
Consumer Defensive	1.0%	$475,119	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+2,046	2,350	$168,871
ACN	Accenture plc	+1,060	1,150	$143,106
KLAC	Kla Corp	+261	290	$87,495
V	Visa Inc.	+201	1,424	$488,560
CVX	Chevron Corp	+61	5,357	$887,976
JPM	Jpmorgan Chase & Co	+54	7,806	$2,555,137
BKNG	Booking Holdings Inc.	+48	50	$8,912
BLK	BlackRock, Inc.	+28	552	$530,781
AAPL	Apple Inc.	+13	28,793	$8,331,542
CMCSA	Comcast Corp	+9	1,798	$44,140
COP	Conocophillips	+8	1,054	$109,573
BAC	Bank Of America Corp /De/	+7	5,436	$309,743
LEVI	Levi Strauss & Co	+7	1,013	$25,152
OKE	Oneok Inc /New/	+5	359	$31,211
NEM	NEWMONT Corp /DE/	+3	1,886	$176,152
FDX	Fedex Corp	+3	854	$267,413
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	1,219	$582,157
TER	Teradyne, Inc	+1	685	$331,430
HD	Home Depot, Inc.	+1	689	$242,996
CSCO	Cisco Systems, Inc.	+1	1,973	$231,748
LMT	Lockheed Martin Corp	+1	1,048	$533,914
BX	Blackstone Inc.	+1	46	$5,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−39,509	12,664	$796,438
PLD	Prologis, Inc.	−19,988	7,881	$1,067,639
GOOGL	Alphabet Inc.	−17,812	2,209	$789,430
ABNB	Airbnb, Inc.	−16,509	490	$70,119
ANET	Arista Networks, Inc.	−15,675	5,590	$949,629
ORCL	Oracle Corp	−13,711	3,200	$468,960
QCOM	Qualcomm Inc/De	−12,924	5,857	$1,082,315
TTWO	Take Two Interactive Software Inc	−10,365	2,725	$681,195
ABT	Abbott Laboratories	−9,800	2,200	$199,628
AMT	American Tower Corp /Ma/	−9,089	4,836	$791,024
DLR	Digital Realty Trust, Inc.	−8,357	3,416	$613,445
AVGO	Broadcom Inc.	−7,353	5,760	$2,175,840
BA	Boeing Co	−6,732	4,423	$957,446
MDT	Medtronic plc	−5,637	803	$62,818
AMAT	Applied Materials Inc /De	−5,000	492	$355,716
SPY	Spdr S&P 500 ETF Trust	−4,495	3,364	$2,512,134
MSFT	Microsoft Corp	−3,997	6,845	$2,553,321
RTX	RTX Corp	−2,876	1,839	$348,913
TMO	Thermo Fisher Scientific Inc.	−2,772	2,210	$1,108,005
CEG	Constellation Energy Corp	−2,634	3,366	$836,013
SLB	Slb Limited/Nv	−1,113	1,162	$54,021
INTC	Intel Corp	−1,000	14,000	$1,954,820
JNJ	Johnson & Johnson	−221	190	$48,254
WTW	Willis Towers Watson PLC	−150	100	$26,137
DOW	Dow Inc.	−80	512	$14,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	3,564	$787,038
LDOS	Leidos Holdings, Inc.	7,438	$765,890
ECL	Ecolab Inc.	2,314	$644,703
SPGI	S&P Global Inc.	1,462	$595,414
BSX	Boston Scientific Corp	2,650	$113,102
MDLN	Medline Inc.	2,250	$88,740
FDXF	FedEx Freight Holding Company, Inc.	425	$64,175
FBTC	Fidelity Wise Origin Bitcoin Fund	785	$40,074
CLX	Clorox Co /De/	400	$38,176
SPCX	Space Exploration Technologies Corp	155	$26,483
CBRS	Cerebras Systems Inc.	100	$22,100
NRG	Nrg Energy, Inc.	100	$14,606
HONA	Honeywell Aerospace Inc.	14	$3,091
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	16,125	$2,585,160
SNOW	Snowflake Inc.	12,539	$1,891,131
DT	Dynatrace, Inc.	45,000	$1,664,100
UPS	United Parcel Service Inc	10,001	$983,898
NOC	Northrop Grumman Corp /De/	1,000	$682,240
WY	Weyerhaeuser Co	21,536	$526,124
VIG	Vanguard Dividend Appreciation ETF	770	$165,596
ELV	Elevance Health, Inc.	122	$35,715
VB	Vanguard Morningstar Small-Cap ETF	129	$33,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $46,000,607 total · filing declares 179 positions · $136,879,007 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,793	+13	$8,331,542	+14.1%	18.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,806	+54	$2,555,137	+12.1%	5.55%
MSFT	Microsoft Corp Technology	Reduced	6,845	-3,997	$2,553,321	−36.4%	5.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,364	-4,495	$2,512,134	−50.8%	5.46%
AVGO	Broadcom Inc. Technology	Reduced	5,760	-7,353	$2,175,840	−46.4%	4.73%
INTC	Intel Corp Technology	Reduced	14,000	-1,000	$1,954,820	+195.3%	4.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,210	-2,772	$1,108,005	−54.8%	2.41%
QCOM	Qualcomm Inc/De Technology	Reduced	5,857	-12,924	$1,082,315	−55.3%	2.35%
PLD	Prologis, Inc. Real Estate	Reduced	7,881	-19,988	$1,067,639	−71.0%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,215	0	$1,004,603	+14.4%	2.18%
BA	Boeing Co Industrials	Reduced	4,423	-6,732	$957,446	−56.9%	2.08%
ANET	Arista Networks, Inc. Technology	Reduced	5,590	-15,675	$949,629	−63.6%	2.06%
CVX	Chevron Corp Energy	Added	5,357	+61	$887,976	−19.0%	1.93%
CEG	Constellation Energy Corp Utilities	Reduced	3,366	-2,634	$836,013	−50.1%	1.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,664	-39,509	$796,438	−74.0%	1.73%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,836	-9,089	$791,024	−67.1%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,209	-17,812	$789,430	−86.3%	1.72%
CME	Cme Group Inc. Financial Services	NEW	3,564	NEW	$787,038	NEW	1.71%
LDOS	Leidos Holdings, Inc. Technology	NEW	7,438	NEW	$765,890	NEW	1.66%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,725	-10,365	$681,195	−73.7%	1.48%
ECL	Ecolab Inc. Basic Materials	NEW	2,314	NEW	$644,703	NEW	1.40%
SYK	Stryker Corp Healthcare	Reduced	1,991	-9	$626,846	−4.6%	1.36%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,416	-8,357	$613,445	−71.1%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Held	818	0	$602,375	+27.6%	1.31%
SPGI	S&P Global Inc. Financial Services	NEW	1,462	NEW	$595,414	NEW	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,219	+2	$582,157	+41.5%	1.27%
LMT	Lockheed Martin Corp Industrials	Added	1,048	+1	$533,914	−15.6%	1.16%
BLK	BlackRock, Inc. Financial Services	Added	552	+28	$530,781	+5.3%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,012	0	$506,394	+4.4%	1.10%
V	Visa Inc. Financial Services	Added	1,424	+201	$488,560	+32.2%	1.06%
ORCL	Oracle Corp Technology	Reduced	3,200	-13,711	$468,960	−81.1%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	392	0	$366,704	−6.1%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	492	-5,000	$355,716	−81.0%	0.77%
RTX	RTX Corp Industrials	Reduced	1,839	-2,876	$348,913	−61.6%	0.76%
TER	Teradyne, Inc Technology	Added	685	+1	$331,430	+63.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,436	+7	$309,743	+17.0%	0.67%
FDX	Fedex Corp Industrials	Added	854	+3	$267,413	−11.8%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	689	+1	$242,996	+7.4%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	1,973	+1	$231,748	+51.5%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	2,200	-9,800	$199,628	−83.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Held	1,381	0	$177,458	+6.8%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,886	+3	$176,152	−13.6%	0.38%
ZTS	Zoetis Inc. Healthcare	Added	2,350	+2,046	$168,871	+369.9%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,036	0	$168,255	+3.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Held	140	0	$167,920	+30.4%	0.37%
PAYX	Paychex Inc Technology	Held	1,700	0	$167,161	+6.7%	0.36%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	245	0	$152,767	−19.3%	0.33%
CAT	Caterpillar Inc Industrials	Held	135	0	$143,761	+50.3%	0.31%
ACN	Accenture plc Technology	Added	1,150	+1,060	$143,106	+701.9%	0.31%
NFLX	Netflix Inc Communication Services	Held	1,750	0	$124,950	−25.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.