13F HOLDINGS REPORT
SYNTAX RESEARCH, INC.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001787
Total Value
$162.1M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,030 | $14.4M | 8.88% |
| 2 | ISHARES TR | 464287440 | 87,935 | $8.5M | 5.22% |
| 3 | ISHARES TR | 46432F388 | 61,561 | $8.4M | 5.19% |
| 4 | APPLE INC | AAPL | 28,826 | $7.8M | 4.83% |
| 5 | ISHARES TR | 464287457 | 79,015 | $6.5M | 4.04% |
| 6 | ISHARES TR | 464287242 | 57,682 | $6.4M | 3.92% |
| 7 | PROSHARES TR | 74348A467 | 57,194 | $6.0M | 3.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,839 | $5.3M | 3.30% |
| 9 | ISHARES TR | 464287507 | 64,751 | $4.3M | 2.64% |
| 10 | ISHARES TR | 464287804 | 32,654 | $3.9M | 2.42% |
| 11 | MICROSOFT CORP | MSFT | 6,858 | $3.3M | 2.05% |
| 12 | ALPHABET INC | GOOG | 9,827 | $3.1M | 1.90% |
| 13 | ALPHABET INC-CL C | GOOG | 9,000 | $2.8M | 1.74% |
| 14 | ISHARES TR | 464288240 | 40,976 | $2.8M | 1.70% |
| 15 | FEDEX CORP | FDX | 9,000 | $2.6M | 1.60% |
| 16 | PROLOGIS INC | PLDGP | 20,000 | $2.6M | 1.57% |
| 17 | FREEPORT MCMORAN INC | FCX | 50,000 | $2.5M | 1.57% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,856 | $2.5M | 1.56% |
| 19 | BROADCOM LIMITED | AVGO | 7,000 | $2.4M | 1.49% |
| 20 | ISHARES TR | 46434V738 | 30,823 | $2.2M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 13,566 | $2.1M | 1.30% |
| 22 | ARISTA NETWORKS INC | ANET | 16,000 | $2.1M | 1.29% |
| 23 | ISHARES TR | 46432F339 | 10,532 | $2.1M | 1.29% |
| 24 | BROADCOM INC | AVGO | 6,010 | $2.1M | 1.28% |
| 25 | QUALCOMM INC | QCOM | 12,000 | $2.1M | 1.27% |
| 26 | FIDELITY COVINGTON TRUST | 316092402 | 81,150 | $2.0M | 1.24% |
| 27 | ORACLE CORP | ORCL-PD | 10,000 | $1.9M | 1.20% |
| 28 | PALO ALTO NETWORKS INC | PANW | 10,000 | $1.8M | 1.14% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 1.07% |
| 30 | DYNATRACE INC | DT | 40,000 | $1.7M | 1.07% |
| 31 | AIRBNB INC-CLASS A | ABNB | 12,000 | $1.6M | 1.00% |
| 32 | DIGITAL REALTY TRUST INC | 253868103 | 10,000 | $1.5M | 0.95% |
| 33 | SNOWFLAKE INC CLASS A COMMON STOCK | SNOW | 7,000 | $1.5M | 0.95% |
| 34 | ISHARES TR | 46429B697 | 16,234 | $1.5M | 0.94% |
| 35 | AMERICAN TOWER CORP-CL A | 03027X100 | 8,000 | $1.4M | 0.87% |
| 36 | CONOCOPHILLIPS | COP | 14,500 | $1.4M | 0.84% |
| 37 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1.3M | 0.79% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.75% |
| 39 | WEYERHAEUSER CO | WY | 50,000 | $1.2M | 0.73% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.1M | 0.70% |
| 41 | QUALCOMM INC | QCOM | 6,562 | $1.1M | 0.69% |
| 42 | PROLOGIS INC. | PLDGP | 8,386 | $1.1M | 0.66% |
| 43 | UNITED PARCEL SERVICE-CL B | UPS | 10,000 | $991,900 | 0.61% |
| 44 | BOEING CO | BA-PA | 4,555 | $988,982 | 0.61% |
| 45 | AMAZON COM INC | AMZN | 4,270 | $985,602 | 0.61% |
| 46 | RTX CORPORATION | RTX | 5,094 | $934,318 | 0.58% |
| 47 | CHEVRON CORP NEW | CVX | 5,901 | $899,335 | 0.55% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,548 | $897,172 | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 4,181 | $814,910 | 0.50% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,240 | $781,008 | 0.48% |
| 51 | FREEPORT-MCMORAN INC | FCX | 14,818 | $752,607 | 0.46% |
| 52 | ONEOK INC | OKE | 10,000 | $735,000 | 0.45% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,840 | $727,126 | 0.45% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,117 | $722,908 | 0.45% |
| 55 | ARISTA NETWORKS INC | ANET | 5,471 | $716,866 | 0.44% |
| 56 | AIRBNB INC | ABNB | 5,198 | $705,473 | 0.44% |
| 57 | ALPHABET INC | GOOG | 2,227 | $697,125 | 0.43% |
| 58 | MEDTRONIC PLC | MDT | 6,979 | $670,422 | 0.41% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 4,232 | $654,733 | 0.40% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 25,532 | $604,854 | 0.37% |
| 61 | BLACKROCK INC | BLK | 552 | $590,865 | 0.36% |
| 62 | ISHARES TR | 464287432 | 6,703 | $584,213 | 0.36% |
| 63 | ISHARES TR | 464287234 | 10,418 | $569,951 | 0.35% |
| 64 | SNOWFLAKE INC | SNOW | 2,563 | $562,220 | 0.35% |
| 65 | INTEL CORP | INTC | 15,000 | $553,500 | 0.34% |
| 66 | ISHARES TR | 46429B267 | 22,846 | $526,022 | 0.32% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $514,714 | 0.32% |
| 68 | ISHARES TR | 464287176 | 4,633 | $509,179 | 0.31% |
| 69 | MERCK & CO INC | MRK | 4,816 | $506,890 | 0.31% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,046 | $505,990 | 0.31% |
| 71 | INVESCO QQQ TR | IVZ | 818 | $502,255 | 0.31% |
| 72 | VISA INC | V | 1,242 | $435,559 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,245 | $417,318 | 0.26% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,215 | $369,129 | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $338,038 | 0.21% |
| 76 | BANK AMERICA CORP | 060505104 | 5,521 | $303,675 | 0.19% |
| 77 | HOME DEPOT INC | HD | 815 | $280,351 | 0.17% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $267,819 | 0.17% |
| 79 | FEDEX CORP | FDX | 847 | $244,760 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908538 | 837 | $233,641 | 0.14% |
| 81 | PAYCHEX INC | PAYX | 1,826 | $204,841 | 0.13% |
| 82 | WELLS FARGO CO NEW | 949746101 | 2,036 | $189,756 | 0.12% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 245 | $189,109 | 0.12% |
| 84 | NEWMONT CORP | NEMCL | 1,879 | $187,615 | 0.12% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 767 | $168,604 | 0.10% |
| 86 | NETFLIX INC | NFLX | 1,750 | $164,080 | 0.10% |
| 87 | META PLATFORMS INC | META | 245 | $161,723 | 0.10% |
| 88 | CISCO SYS INC | CSCO | 2,071 | $159,562 | 0.10% |
| 89 | ELI LILLY & CO | LLY | 140 | $150,456 | 0.09% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 573 | $141,603 | 0.09% |
| 91 | TERADYNE INC | TER | 684 | $132,403 | 0.08% |
| 92 | APPLIED MATLS INC | 038222105 | 506 | $130,048 | 0.08% |
| 93 | CONSOLIDATED EDISON INC | ED | 1,114 | $110,643 | 0.07% |
| 94 | BXP INC | BXP | 1,505 | $101,581 | 0.06% |
| 95 | SLB LIMITED | SLB | 2,626 | $100,788 | 0.06% |
| 96 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $98,736 | 0.06% |
| 97 | CONOCOPHILLIPS | COP | 1,039 | $97,227 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 1,737 | $95,136 | 0.06% |
| 99 | TESLA INC | TSLA | 205 | $92,193 | 0.06% |
| 100 | PHILLIPS EDISON & CO INC | PECO | 2,527 | $89,886 | 0.06% |
| 101 | SAP SE | SAPGF | 370 | $89,877 | 0.06% |
| 102 | GLOBUS MED INC | GMED | 1,000 | $87,310 | 0.05% |
| 103 | JOHNSON & JOHNSON | JNJ | 411 | $85,057 | 0.05% |
| 104 | AMGEN INC | AMGN | 237 | $77,573 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 135 | $77,338 | 0.05% |
| 106 | EATON CORP PLC | ETN | 225 | $71,665 | 0.04% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 804 | $64,546 | 0.04% |
| 108 | DARDEN RESTAURANTS INC | DRI | 337 | $62,015 | 0.04% |
| 109 | COMCAST CORP NEW | CCZ | 1,780 | $53,217 | 0.03% |
| 110 | ISHARES TR | 464287788 | 404 | $52,088 | 0.03% |
| 111 | ISHARES TR | 46429B663 | 415 | $50,469 | 0.03% |
| 112 | NVIDIA CORPORATION | NVDA | 260 | $48,504 | 0.03% |
| 113 | ISHARES TR | 464287648 | 146 | $47,160 | 0.03% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,897 | $45,566 | 0.03% |
| 115 | ELEVANCE HEALTH INC FORMERLY | ELV | 121 | $42,500 | 0.03% |
| 116 | HP INC | HPQ | 1,897 | $42,266 | 0.03% |
| 117 | DISNEY WALT CO | 254687106 | 367 | $41,733 | 0.03% |
| 118 | ZOETIS INC | ZTS | 302 | $38,051 | 0.02% |
| 119 | GENERAL MTRS CO | 37045V100 | 466 | $37,896 | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 191 | $37,263 | 0.02% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 883 | $35,965 | 0.02% |
| 122 | KLA CORP | KLAC | 29 | $35,238 | 0.02% |
| 123 | SPDR SERIES TRUST | 78464A763 | 250 | $34,790 | 0.02% |
| 124 | GENERAL DYNAMICS CORP | GD | 100 | $33,666 | 0.02% |
| 125 | EMERSON ELEC CO | EMR | 251 | $33,313 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908751 | 129 | $33,276 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 1,302 | $31,291 | 0.02% |
| 128 | CVS HEALTH CORP | CVS | 371 | $29,443 | 0.02% |
| 129 | KROGER CO | KR | 433 | $27,054 | 0.02% |
| 130 | ISHARES TR | 464287598 | 122 | $25,662 | 0.02% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 315 | $25,295 | 0.02% |
| 132 | STARBUCKS CORP | SBUX | 300 | $25,263 | 0.02% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $25,100 | 0.02% |
| 134 | ACCENTURE PLC IRELAND | ACN | 90 | $24,147 | 0.01% |
| 135 | LOWES COS INC | 548661107 | 100 | $24,116 | 0.01% |
| 136 | UNION PAC CORP | UNP | 99 | $22,901 | 0.01% |
| 137 | ONEOK INC NEW | OKE | 304 | $22,373 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 67 | $22,118 | 0.01% |
| 139 | PFIZER INC | PFE | 871 | $21,688 | 0.01% |
| 140 | DOW INC | DOW | 919 | $21,481 | 0.01% |
| 141 | CITIGROUP INC | C-PR | 179 | $20,888 | 0.01% |
| 142 | LEVI STRAUSS & CO NEW | LEVI | 1,000 | $20,740 | 0.01% |
| 143 | ALCON AG | ALC | 250 | $19,703 | 0.01% |
| 144 | SERVICENOW INC | NOW | 125 | $19,149 | 0.01% |
| 145 | NUTRIEN LTD | NTR | 300 | $18,516 | 0.01% |
| 146 | EXXON MOBIL CORP | XOM | 152 | $18,292 | 0.01% |
| 147 | ADOBE INC | ADBE | 52 | $18,200 | 0.01% |
| 148 | VENTAS INC | VTR | 230 | $17,798 | 0.01% |
| 149 | US BANCORP DEL | USB-PS | 326 | $17,396 | 0.01% |
| 150 | ISHARES TR | 464287481 | 125 | $17,118 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F106 | 182 | $15,611 | 0.01% |
| 152 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $15,334 | 0.01% |
| 153 | MONDELEZ INTL INC | 609207105 | 269 | $14,481 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 250 | $14,415 | 0.01% |
| 155 | PEPSICO INC | PEP | 100 | $14,352 | 0.01% |
| 156 | COCA COLA CO | KO | 200 | $13,982 | 0.01% |
| 157 | AT&T INC | T-PC | 536 | $13,315 | 0.01% |
| 158 | COLGATE PALMOLIVE CO | CL | 165 | $13,039 | 0.01% |
| 159 | SHERWIN WILLIAMS CO | SHW | 39 | $12,638 | 0.01% |
| 160 | DEERE & CO | DE | 27 | $12,571 | 0.01% |
| 161 | CSX CORP | CSX | 324 | $11,745 | 0.01% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $11,182 | 0.01% |
| 163 | SMUCKER J M CO | 832696405 | 112 | $10,955 | 0.01% |
| 164 | SPDR SERIES TRUST | 78464A359 | 122 | $10,883 | 0.01% |
| 165 | BOOKING HOLDINGS INC | BKNG | 2 | $10,711 | 0.01% |
| 166 | WYNN RESORTS LTD | WYNN | 89 | $10,710 | 0.01% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 12 | $10,548 | 0.01% |
| 168 | MERCADOLIBRE INC | MELI | 5 | $10,072 | 0.01% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 39 | $10,032 | 0.01% |
| 170 | LAS VEGAS SANDS CORP | LVS | 129 | $8,397 | 0.01% |
| 171 | CARNIVAL CORP | CUKPF | 260 | $7,941 | 0.00% |
| 172 | ISHARES TR | 464288687 | 255 | $7,895 | 0.00% |
| 173 | MCDONALDS CORP | MCD | 25 | $7,641 | 0.00% |
| 174 | DELTA AIR LINES INC DEL | DAL | 100 | $6,940 | 0.00% |
| 175 | MGM RESORTS INTERNATIONAL | MGM | 190 | $6,934 | 0.00% |
| 176 | BLACKSTONE INC | BX | 45 | $6,922 | 0.00% |
| 177 | SHELL PLC | RYDAF | 83 | $6,099 | 0.00% |
| 178 | ALLSTATE CORP | ALL-PJ | 28 | $5,829 | 0.00% |
| 179 | SOUTHWEST AIRLS CO | 844741108 | 138 | $5,704 | 0.00% |
| 180 | WALMART INC | WMT | 50 | $5,571 | 0.00% |
| 181 | ISHARES TR | 464288646 | 99 | $5,236 | 0.00% |
| 182 | ISHARES TR | 46434V407 | 122 | $5,231 | 0.00% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 100 | $4,460 | 0.00% |
| 184 | QNITY ELECTRONICS INC | Q | 50 | $4,083 | 0.00% |
| 185 | DUPONT DE NEMOURS INC | DD | 100 | $4,020 | 0.00% |
| 186 | ISHARES TR | 464288430 | 35 | $3,413 | 0.00% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 200 | $3,066 | 0.00% |
| 188 | DXC TECHNOLOGY CO | DXC | 162 | $2,374 | 0.00% |
| 189 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,300 | 0.00% |
| 190 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 47 | $2,284 | 0.00% |
| 191 | QUANTUMSCAPE CORP | QS | 150 | $1,563 | 0.00% |
| 192 | LEXICON PHARMACEUTICALS INC | LXRX | 142 | $164 | 0.00% |
| 193 | ISHARES TR | 464288760 | 0 | $1 | 0.00% |