Institutional Fund
Syntax Research, Inc.
Boca Raton, FLCIK 19998275 filings on record
Portfolio Value
$157.15M
Q1 2026
Holdings
173
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.1%
from $162.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.7%
- Ishares Tr5.4%
- Ishares Tr5.1%
- Apple Inc4.6%
- Ishares Tr4.2%
- Ishares Tr4.0%
- Other69.0%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 18.4K | $12.05M | 7.7% | −2.6K | Reduced |
| 2 | Ishares Tr | 88.5K | $8.44M | 5.4% | +545 | Added |
| 3 | Ishares Tr | 56.7K | $8.07M | 5.1% | −4.8K | Reduced |
| 4 | Apple Inc | 28.8K | $7.30M | 4.6% | −46 | Reduced |
| 5 | Ishares Tr | 79.0K | $6.53M | 4.2% | +33 | Added |
| 6 | Ishares Tr | 57.9K | $6.31M | 4.0% | +233 | Added |
| 7 | Proshares Tr | 55.8K | $5.91M | 3.8% | −1.4K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 7.9K | $5.11M | 3.3% | +20 | Added |
| 9 | Alphabet Inc | 17.8K | $5.11M | 3.3% | −1.0K | Reduced |
| 10 | Ishares Tr | 64.3K | $4.34M | 2.8% | −455 | Reduced |
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