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SYNTAX RESEARCH, INC. - Portfolio Stock Holdings

SYNTAX RESEARCH, INC. disclosed 186 stock positions in a recent SEC 13F filing. $136,858,488 of stock holdings were filed, with the largest holdings including IVV, IEF, and SHY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $202,934,734 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

186

Est. Stock Holding Value:

$136,858,488

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SYNTAX RESEARCH, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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