SYNTAX RESEARCH, INC.

CIK 0001999827 • 6 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: SYNTAX RESEARCH, INC., Principal
Address: 150 EAST PALMETTO PARK ROAD, SUITE 800, BOCA RATON, FL, 33432
Phone: 561-400-4940
AUM: $162.1M

AUM over time

$136.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $162.1M192 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$24K	0.0%Prev: 0.0%	90 SH	Increased
ADOBE INC	COM	$18K	0.0%Prev: 0.0%	52 SH	Decreased
AIR PRODS & CHEMS INC	COM	$142K	0.1%Prev: 0.4%	573 SH	Decreased-1,877 SH
AIRBNB INC	COM CL A	$705K	0.4%Prev: 0.4%	5,198 SH	Increased-159 SH
AIRBNB INC-CLASS A	COMM	$1.6M	1.0%Prev: 0.8%	12,000 SH	Increased+2,000 SH
ALCON AG	ORD SHS	$20K	0.0%Prev: 0.0%	250 SH	Increased
ALLSTATE CORP	COM	$6K	0.0%Prev: 0.0%	28 SH	Decreased
ALPHABET INC	CAP STK CL A	$697K	0.4%Prev: 0.3%	2,227 SH	Increased
ALPHABET INC	CAP STK CL C	$3.1M	1.9%Prev: 1.5%	9,827 SH	Increased+5 SH
ALPHABET INC-CL C	COMM	$2.8M	1.7%Prev: 1.6%	9,000 SH	Increased-1,000 SH
ALTRIA GROUP INC	COM	$14K	0.0%Prev: 0.0%	250 SH	Decreased
AMAZON COM INC	COM	$986K	0.6%Prev: 0.6%	4,270 SH	Increased-30 SH
AMERICAN AIRLS GROUP INC	COM	$3K	0.0%Prev: 0.0%	200 SH	Increased
AMERICAN TOWER CORP NEW	COM	$723K	0.4%Prev: 0.0%	4,117 SH	Increased+3,881 SH
AMERICAN TOWER CORP-CL A	COMM	$1.4M	0.9%	8,000 SH	New
AMGEN INC	COM	$78K	0.0%Prev: 0.0%	237 SH	Increased
APPLE INC	COM	$7.8M	4.8%Prev: 4.7%	28,826 SH	Increased+1 SH
APPLIED MATERIALS INC	COMM	$1.3M	0.8%Prev: 0.7%	5,000 SH	Increased
APPLIED MATLS INC	COM	$130K	0.1%Prev: 0.1%	506 SH	Increased+1 SH
ARISTA NETWORKS INC	COM SHS	$717K	0.4%Prev: 0.4%	5,471 SH	Increased+685 SH
ARISTA NETWORKS INC	COMM	$2.1M	1.3%Prev: 1.9%	16,000 SH	Decreased-4,000 SH
AT&T INC	COM	$13K	0.0%Prev: 0.0%	536 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$10K	0.0%Prev: 0.0%	39 SH	Decreased
BANK AMERICA CORP	COM	$304K	0.2%Prev: 0.2%	5,521 SH	Increased-89 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$515K	0.3%Prev: 0.3%	1,024 SH	Decreased
BLACKROCK INC	COM	$591K	0.4%Prev: 0.4%	552 SH	Increased+60 SH
BLACKSTONE INC	COM	$7K	0.0%Prev: 0.0%	45 SH	Decreased
BOEING CO	COM	$989K	0.6%Prev: 0.6%	4,555 SH	Increased+289 SH
BOOKING HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	2 SH	Decreased
BROADCOM INC	COM	$2.1M	1.3%Prev: 1.3%	6,010 SH	Increased-123 SH
BROADCOM LIMITED	COMM	$2.4M	1.5%Prev: 1.6%	7,000 SH	Decreased-500 SH
BXP INC	COM	$102K	0.1%Prev: 0.1%	1,505 SH	Decreased+14 SH
CARNIVAL CORP	UNIT 99/99/9999	$8K	0.0%Prev: 0.0%	260 SH	Increased
CATERPILLAR INC	COM	$77K	0.0%Prev: 0.0%	135 SH	Increased
CBOE GLOBAL MKTS INC	COM	$25K	0.0%Prev: 0.0%	100 SH	Increased
CHEVRON CORP NEW	COM	$899K	0.6%Prev: 0.5%	5,901 SH	Increased+416 SH
CISCO SYS INC	COM	$160K	0.1%Prev: 0.1%	2,071 SH	Increased-237 SH
CITIGROUP INC	COM NEW	$21K	0.0%Prev: 0.0%	179 SH	Increased
COCA COLA CO	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased
COLGATE PALMOLIVE CO	COM	$13K	0.0%Prev: 0.0%	165 SH	Decreased
COMCAST CORP NEW	CL A	$53K	0.0%Prev: 0.0%	1,780 SH	Decreased-328 SH
CONOCOPHILLIPS	COM	$97K	0.1%Prev: 0.1%	1,039 SH	Decreased+10 SH
CONOCOPHILLIPS	COMM	$1.4M	0.8%Prev: 0.9%	14,500 SH	Decreased
CONSOLIDATED EDISON INC	COM	$111K	0.1%Prev: 0.1%	1,114 SH	Decreased
COSTCO WHSL CORP NEW	COM	$338K	0.2%Prev: 0.2%	392 SH	Decreased
CSX CORP	COM	$12K	0.0%Prev: 0.0%	324 SH	Increased
CVS HEALTH CORP	COM	$29K	0.0%Prev: 0.0%	371 SH	Increased
DARDEN RESTAURANTS INC	COM	$62K	0.0%Prev: 0.0%	337 SH	Decreased
DEERE & CO	COM	$13K	0.0%Prev: 0.0%	27 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$7K	0.0%Prev: 0.0%	100 SH	Increased
DIGITAL REALTY TRUST INC	REIT	$1.5M	1.0%	10,000 SH	New
DIGITAL RLTY TR INC	COM	$655K	0.4%	4,232 SH	New
DISNEY WALT CO	COM	$42K	0.0%Prev: 0.0%	367 SH	Decreased-111 SH
DOW INC	COM	$21K	0.0%Prev: 0.0%	919 SH	Decreased-419 SH
DUPONT DE NEMOURS INC	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
DXC TECHNOLOGY CO	COM	$2K	0.0%Prev: 0.0%	162 SH	Increased
DYNATRACE INC	COMM	$1.7M	1.1%	40,000 SH	New
EATON CORP PLC	SHS	$72K	0.0%Prev: 0.1%	225 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$43K	0.0%Prev: 0.0%	121 SH	Increased
ELI LILLY & CO	COM	$150K	0.1%Prev: 0.1%	140 SH	Increased
EMERSON ELEC CO	COM	$33K	0.0%Prev: 0.0%	251 SH	Increased
EXXON MOBIL CORP	COM	$18K	0.0%Prev: 0.0%	152 SH	Increased
FEDEX CORP	COM	$245K	0.2%Prev: 0.1%	847 SH	Increased+4 SH
FEDEX CORP	COMM	$2.6M	1.6%Prev: 1.4%	9,000 SH	Increased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.0M	1.2%Prev: 1.2%	81,150 SH	Increased+4,164 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$4K	0.0%Prev: 0.0%	100 SH	Increased
FREEPORT MCMORAN INC	COMM	$2.5M	1.6%Prev: 1.3%	50,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$753K	0.5%Prev: 0.4%	14,818 SH	Increased-646 SH
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	100 SH	Decreased
GENERAL MTRS CO	COM	$38K	0.0%Prev: 0.0%	466 SH	Increased
GLOBUS MED INC	CL A	$87K	0.1%Prev: 0.0%	1,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$11K	0.0%Prev: 0.0%	12 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$46K	0.0%Prev: 0.0%	1,897 SH	Decreased
HOME DEPOT INC	COM	$280K	0.2%Prev: 0.2%	815 SH	Decreased+2 SH
HONEYWELL INTL INC	COM	$37K	0.0%Prev: 0.0%	191 SH	Decreased
HP INC	COM	$42K	0.0%Prev: 0.0%	1,897 SH	Decreased
INTEL CORP	COM	$554K	0.3%Prev: 0.3%	15,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$502K	0.3%Prev: 0.3%	818 SH	Increased+2 SH
ISHARES TR	0-5YR HI YL CP	$5K	0.0%Prev: 0.0%	122 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$6.5M	4.0%Prev: 4.5%	79,015 SH	Decreased-5,823 SH
ISHARES TR	20 YR TR BD ETF	$584K	0.4%Prev: 1.5%	6,703 SH	Decreased-19,575 SH
ISHARES TR	7-10 YR TRSY BD	$8.5M	5.2%Prev: 5.0%	87,935 SH	Increased+7,638 SH
ISHARES TR	ASIA 50 ETF	$3K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$50K	0.0%Prev: 0.0%	415 SH	Increased+250 SH
ISHARES TR	CORE MSCI EURO	$2.2M	1.3%Prev: 1.5%	30,823 SH	Decreased-2,467 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	2.6%Prev: 2.7%	64,751 SH	Increased+289 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	2.4%Prev: 2.5%	32,654 SH	Increased+14 SH
ISHARES TR	CORE S&P500 ETF	$14.4M	8.9%Prev: 9.0%	21,030 SH	Increased+23 SH
ISHARES TR	IBOXX INV CP ETF	$6.4M	3.9%Prev: 2.7%	57,682 SH	Increased+20,078 SH
ISHARES TR	ISHS 1-5YR INVS	$5K	0.0%Prev: 0.0%	99 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$2.8M	1.7%Prev: 1.8%	40,976 SH	Decreased-2,794 SH
ISHARES TR	MSCI EMG MKT ETF	$570K	0.4%Prev: 0.4%	10,418 SH	Increased+147 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.9%Prev: 0.9%	16,234 SH	Increased+1,131 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	1.3%Prev: 1.2%	10,532 SH	Increased+963 SH
ISHARES TR	MSCI USA VALUE	$8.4M	5.2%Prev: 5.2%	61,561 SH	Increased-2,631 SH
ISHARES TR	PFD AND INCM SEC	$8K	0.0%Prev: 0.0%	255 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$26K	0.0%Prev: 0.0%	122 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$47K	0.0%Prev: 0.0%	146 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$17K	0.0%Prev: 0.0%	125 SH	Decreased-37 SH
ISHARES TR	TIPS BD ETF	$509K	0.3%Prev: 0.3%	4,633 SH	Decreased+51 SH
ISHARES TR	U.S. FINLS ETF	$52K	0.0%Prev: 0.0%	404 SH	Increased
ISHARES TR	US AER DEF ETF	$1	0.0%Prev: 0.0%	0 SH
ISHARES TR	US TREAS BD ETF	$526K	0.3%Prev: 0.3%	22,846 SH	Increased+259 SH
JOHNSON & JOHNSON	COM	$85K	0.1%Prev: 0.0%	411 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.5M	1.6%Prev: 1.6%	7,856 SH	Increased+20 SH
KLA CORP	COM NEW	$35K	0.0%Prev: 0.0%	29 SH	Increased
KROGER CO	COM	$27K	0.0%Prev: 0.0%	433 SH	Decreased
LAS VEGAS SANDS CORP	COM	$8K	0.0%Prev: 0.0%	129 SH	Increased
LEVI STRAUSS & CO NEW	CL A COM STK	$21K	0.0%	1,000 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$164	0.0%Prev: 0.0%	142 SH	Decreased
LOCKHEED MARTIN CORP	COM	$506K	0.3%Prev: 0.3%	1,046 SH	Decreased+1 SH
LOCKHEED MARTIN CORP	COMM	$1.2M	0.7%Prev: 0.8%	2,500 SH	Decreased
LOWES COS INC	COM	$24K	0.0%Prev: 0.0%	100 SH	Decreased
MCDONALDS CORP	COM	$8K	0.0%Prev: 0.0%	25 SH	Increased
MEDTRONIC PLC	SHS	$670K	0.4%Prev: 0.4%	6,979 SH	Increased+151 SH
MERCADOLIBRE INC	COM	$10K	0.0%Prev: 0.0%	5 SH	Decreased
MERCK & CO INC	COM	$507K	0.3%Prev: 0.3%	4,816 SH	Increased+9 SH
META PLATFORMS INC	CL A	$162K	0.1%Prev: 0.1%	245 SH	Decreased
MGM RESORTS INTERNATIONAL	COM	$7K	0.0%Prev: 0.0%	190 SH	Increased
MICROSOFT CORP	COM	$3.3M	2.0%Prev: 2.3%	6,858 SH	Decreased+3 SH
MONDELEZ INTL INC	CL A	$14K	0.0%Prev: 0.0%	269 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$15K	0.0%Prev: 0.0%	200 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$2K	0.0%Prev: 0.0%	6 SH	Decreased
NETFLIX INC	COM	$164K	0.1%Prev: 0.1%	1,750 SH	Decreased+1,575 SH
NEWMONT CORP	COM	$188K	0.1%Prev: 0.1%	1,879 SH	Increased+3 SH
NEXTERA ENERGY INC	COM	$65K	0.0%Prev: 0.0%	804 SH	Increased
NORTHROP GRUMMAN CORP	COMM	$1.1M	0.7%Prev: 0.8%	2,000 SH	Decreased
NUTRIEN LTD	COM	$19K	0.0%Prev: 0.0%	300 SH	Increased
NVIDIA CORPORATION	COM	$49K	0.0%Prev: 0.0%	260 SH	Increased+100 SH
ONEOK INC	COMM	$735K	0.5%Prev: 0.6%	10,000 SH	Decreased-2,500 SH
ONEOK INC NEW	COM	$22K	0.0%	304 SH	New
ORACLE CORP	COM	$815K	0.5%Prev: 0.4%	4,181 SH	Increased+1,812 SH
ORACLE CORP	COMM	$1.9M	1.2%Prev: 1.4%	10,000 SH	Decreased+2,000 SH
PALO ALTO NETWORKS INC	COM	$781K	0.5%Prev: 0.6%	4,240 SH	Decreased+22 SH
PALO ALTO NETWORKS INC	COMM	$1.8M	1.1%Prev: 1.3%	10,000 SH	Decreased
PAYCHEX INC	COM	$205K	0.1%Prev: 0.1%	1,826 SH	Decreased
PEPSICO INC	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
PFIZER INC	COM	$22K	0.0%Prev: 0.0%	871 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$90K	0.1%Prev: 0.1%	2,527 SH	Increased
PROLOGIS INC	REIT	$2.6M	1.6%Prev: 1.5%	20,000 SH	Increased
PROLOGIS INC.	COM	$1.1M	0.7%Prev: 0.6%	8,386 SH	Increased-299 SH
PROSHARES TR	S&P 500 DV ARIST	$6.0M	3.7%Prev: 3.7%	57,194 SH	Increased+1,534 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$25K	0.0%Prev: 0.0%	315 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$4K	0.0%	50 SH	New
QUALCOMM INC	COM	$1.1M	0.7%Prev: 0.7%	6,562 SH	Increased-171 SH
QUALCOMM INC	COMM	$2.1M	1.3%Prev: 1.3%	12,000 SH	Increased
QUANTUMSCAPE CORP	COM CL A	$2K	0.0%Prev: 0.0%	150 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$189K	0.1%Prev: 0.1%	245 SH	Increased
RTX CORPORATION	COM	$934K	0.6%Prev: 0.6%	5,094 SH	Increased-389 SH
SAP SE	SPON ADR	$90K	0.1%Prev: 0.1%	370 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$31K	0.0%Prev: 0.0%	1,302 SH	Increased+36 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$95K	0.1%	1,737 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	1.3%	13,566 SH	New
SERVICENOW INC	COM	$19K	0.0%Prev: 0.0%	125 SH	Decreased+100 SH
SHELL PLC	SPON ADS	$6K	0.0%Prev: 0.0%	83 SH	Increased
SHERWIN WILLIAMS CO	COM	$13K	0.0%Prev: 0.0%	39 SH	Decreased
SLB LIMITED	COM STK	$101K	0.1%	2,626 SH	New
SMUCKER J M CO	COM NEW	$11K	0.0%Prev: 0.0%	112 SH	Decreased
SNOWFLAKE INC	COM SHS	$562K	0.3%	2,563 SH	New
SNOWFLAKE INC CLASS A COMMON STOCK	COMM	$1.5M	0.9%	7,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2K	0.0%	47 SH	New
SOUTHWEST AIRLS CO	COM	$6K	0.0%Prev: 0.0%	138 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	3.3%Prev: 3.5%	7,839 SH	Decreased-281 SH
SPDR SERIES TRUST	STATE STREET SPD	$46K	0.0%	372 SH	New
STARBUCKS CORP	COM	$25K	0.0%Prev: 0.0%	300 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$369K	0.2%Prev: 0.2%	1,215 SH	Increased+3 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$727K	0.4%Prev: 0.5%	2,840 SH	Decreased+16 SH
TERADYNE INC	COM	$132K	0.1%Prev: 0.1%	684 SH	Increased
TESLA INC	COM	$92K	0.1%Prev: 0.1%	205 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$897K	0.6%Prev: 0.5%	1,548 SH	Increased-117 SH
THERMO FISHER SCIENTIFIC INC	COMM	$1.7M	1.1%Prev: 1.2%	3,000 SH	Decreased-1,000 SH
UNION PAC CORP	COM	$23K	0.0%Prev: 0.0%	99 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$11K	0.0%Prev: 0.0%	100 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$268K	0.2%Prev: 0.5%	2,700 SH	Decreased-6,273 SH
UNITED PARCEL SERVICE-CL B	COMM	$992K	0.6%Prev: 0.7%	10,000 SH	Decreased-2,500 SH
UNITEDHEALTH GROUP INC	COM	$22K	0.0%Prev: 0.0%	67 SH	Decreased
US BANCORP DEL	COM NEW	$17K	0.0%Prev: 0.0%	326 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$16K	0.0%Prev: 0.0%	182 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$234K	0.1%Prev: 0.2%	837 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$33K	0.0%Prev: 0.0%	129 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$417K	0.3%Prev: 0.3%	1,245 SH	Increased+7 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$169K	0.1%Prev: 0.1%	767 SH	Increased+6 SH
VENTAS INC	COM	$18K	0.0%Prev: 0.0%	230 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$36K	0.0%Prev: 0.0%	883 SH	Decreased
VISA INC	COM CL A	$436K	0.3%Prev: 0.3%	1,242 SH	Increased-29 SH
WALMART INC	COM	$6K	0.0%Prev: 0.0%	50 SH	Increased
WELLS FARGO CO NEW	COM	$190K	0.1%Prev: 0.1%	2,036 SH	Increased
WEYERHAEUSER CO	COMM	$1.2M	0.7%	50,000 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$605K	0.4%	25,532 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$99K	0.1%Prev: 0.5%	300 SH	Decreased-1,999 SH
WYNN RESORTS LTD	COM	$11K	0.0%Prev: 0.0%	89 SH	Decreased
ZOETIS INC	CL A	$38K	0.0%Prev: 0.4%	302 SH	Decreased-4,408 SH

Sold (vs prior filing)

CARRIER GLOBAL CORPORATION — $7K
CONSTELLATION BRANDS INC-A — $808K
CUBESMART — $71K
EQUINIX INC — $1.2M
HAWAIIAN ELEC INDUSTRIES — $6K
OTIS WORLDWIDE CORP — $5K
SCHLUMBERGER LTD — $90K
SCHLUMBERGER LTD — $1.4M
SELECT SECTOR SPDR TR — $901
SELECT SECTOR SPDR TR — $94K
SELECT SECTOR SPDR TR — $1.9M
SPDR SERIES TRUST — $11K
WOODWARD INC — $1.0M
ZOETIS INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001787	$162.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001398344-25-020297	$155.6M	View
Jul 31, 2026	Q2 2026