SYNTAX RESEARCH, INC.

CIK 0001999827 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

SYNTAX RESEARCH, INC. reported 179 positions worth $136.9M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IVV (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$136.9M
2026 Q2
Positions
179
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
2026 Q2
10 / 179 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$13.7M9.99%18,266
2IEFISHARES TRSH$13.3M9.74%141,033
3SHYISHARES TRSH$12.6M9.19%153,197
4USMVISHARES TRSH$10.9M7.98%113,288
5NOBLPROSHARES TRSH$9.4M6.88%167,585
6QUALISHARES TRSH$8.4M6.12%38,180
7AAPLAPPLE INCSH$8.3M6.09%28,793
8IJRISHARES TRSH$4.9M3.57%32,925
9IJHISHARES TRSH$4.7M3.46%61,492
10GOOGALPHABET INCSH$3.5M2.55%9,868

The free plan shows the top 10 positions. The remaining 169 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SYNTAX RESEARCH, INC. hold as of Q2 2026?

SYNTAX RESEARCH, INC. reported 179 positions worth $136.9M in its Q2 2026 13F filing. Largest positions: IVV (10.0%), IEF (9.7%), SHY (9.2%), USMV (8.0%) and NOBL (6.9%).

What did SYNTAX RESEARCH, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SYNTAX RESEARCH, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.