SYNTAX RESEARCH, INC.

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$138,778
Net value change ($000)
+1,899 (1.4%)
New positions
28
Sold out positions
14
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 3,393 25.4%
SHY 1,052 8.4%
GLW 932 NEW
MSFT 847 33.2%
AAPL 825 9.9%
ISRG 712 NEW
USMV 675 6.2%
QUAL 640 7.6%
HON 597 1492.5%
NOC 589 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -2,720 -94.4%
ACWX -1,414 -82.8%
iSHARES TRUST -1,365 -61.4%
TMO -918 -82.9%
AMT -724 -91.5%
ECL -645 -100.0%
CVX -472 -53.2%
IJR -470 -9.6%
AVGO -342 -15.7%
IJH -326 -6.9%
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