Institutional Manager · CIK 0001999827
SYNTAX RESEARCH, INC.
BOCA RATON, FL · File #028-23441
Latest AUM
$162.1M
Positions
193
Top-10 Concentration
50.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025193 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $140.8M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Dec 2023191 pos · $123.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,030 | $14.4M | 10.19% |
| 2 | ISHARES TR | 464287440 | 87,935 | $8.5M | 5.98% |
| 3 | ISHARES TR | 46432F388 | 61,561 | $8.4M | 5.96% |
| 4 | APPLE INC | AAPL | 28,826 | $7.8M | 5.55% |
| 5 | ISHARES TR | 464287457 | 79,015 | $6.5M | 4.63% |
| 6 | ISHARES TR | 464287242 | 57,682 | $6.4M | 4.50% |
| 7 | PROSHARES TR | 74348A467 | 57,194 | $6.0M | 4.21% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,839 | $5.3M | 3.78% |
| 9 | ISHARES TR | 464287507 | 64,751 | $4.3M | 3.02% |
| 10 | ISHARES TR | 464287804 | 32,654 | $3.9M | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 6,858 | $3.3M | 2.35% |
| 12 | ALPHABET INC | GOOG | 9,827 | $3.1M | 2.18% |
| 13 | ALPHABET INC-CL C | GOOG | 9,000 | $2.8M | 2.00% |
| 14 | ISHARES TR | 464288240 | 40,976 | $2.8M | 1.95% |
| 15 | FEDEX CORP | FDX | 9,000 | $2.6M | 1.84% |
| 16 | PROLOGIS INC | PLDGP | 20,000 | $2.6M | 1.81% |
| 17 | FREEPORT MCMORAN INC | FCX | 50,000 | $2.5M | 1.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,856 | $2.5M | 1.79% |
| 19 | BROADCOM LIMITED | AVGO | 7,000 | $2.4M | 1.71% |
| 20 | ISHARES TR | 46434V738 | 30,823 | $2.2M | 1.55% |