SYNTAX RESEARCH, INC.

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$136,879
Net value change ($000)
-20,270 (-12.9%)
New positions
17
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 8,113 288.2%
QUAL 6,740 411.5%
SHY 6,052 92.7%
IEF 4,892 57.9%
NOBL 3,501 59.2%
IVV 1,633 13.6%
INTC 1,293 195.3%
AAPL 1,028 14.1%
IJR 862 21.4%
CME 787 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -7,235 -89.7%
LQD -3,431 -54.4%
SPY -2,599 -50.9%
IEMG -2,125 -100.0%
IGV -1,982 -99.2%
XLV -1,857 -99.9%
DT -1,664 -100.0%
FCX -1,555 -66.1%
AMAT -1,353 -79.2%
ORCL -1,296 -73.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type