SYNTAX RESEARCH, INC. Portfolio Holdings
Q3 2025•173 long positions•$155.6M portfolio value
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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 9.04% | -$2.1M Sold | — 21.0K shares | 24.2K → 21.0K −$2.1M | -13.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 5.16% | -$678.8K Sold | — 64.2K shares | 69.6K → 64.2K −$678.8K | -7.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 4.98% | +$542.4K Bought | — 80.3K shares | 74.7K → 80.3K +$542.4K | +7.53% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $7.3M 4.72% | +$4.3K Bought | 0.0% 28.8K shares | 28.8K → 28.8K +$4.3K | +0.06% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 4.52% | +$192.6K Bought | — 84.8K shares | 82.5K → 84.8K +$192.6K | +2.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 3.69% | +$87.7K Bought | — 55.7K shares | 54.8K → 55.7K +$87.7K | +1.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.4M 3.48% | -$1.3K Sold | — 8.1K shares | 8.1K → 8.1K −$1.3K | -0.02% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.8M 3.1% | +$1.7K Bought | 0.0% 19.8K shares | 19.8K → 19.8K +$1.7K | +0.04% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.5M 2.89% | -$558.8K Sold | 0.0% 13.6K shares | 15.3K → 13.6K −$558.8K | -11.05% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.2M 2.7% | +$26.4K Bought | — 64.5K shares | 64.1K → 64.5K +$26.4K | +0.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.2M 2.69% | +$349.6K Bought | — 37.6K shares | 34.5K → 37.6K +$349.6K | +9.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 2.49% | +$21.4K Bought | — 32.6K shares | 32.5K → 32.6K +$21.4K | +0.55% | — — | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $3.6M 2.32% | -$902.1K Sold | 0.002% 24.8K shares | 31.0K → 24.8K −$902.1K | -19.99% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 2.28% | +$1.6K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$1.6K | +0.04% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $3.3M 2.11% | +$38.1K Bought | 0.003% 28.7K shares | 28.4K → 28.7K +$38.1K | +1.17% | $106.28B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.1M 2.0% | +$82.0K Bought | 0.002% 18.7K shares | 18.2K → 18.7K +$82.0K | +2.7% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.9M 1.87% | -$599.6K Sold | 0.0% 10.4K shares | 12.5K → 10.4K −$599.6K | -17.05% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 1.86% | +$523.7K Bought | 0.002% 14.2K shares | 11.6K → 14.2K +$523.7K | +22.08% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.83% | -$5.6K Sold | — 43.8K shares | 43.9K → 43.8K −$5.6K | -0.2% | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $2.7M 1.77% | -$22.3K Sold | 0.002% 5.7K shares | 5.7K → 5.7K −$22.3K | -0.81% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $2.6M 1.65% | +$87.0K Bought | 0.005% 65.5K shares | 63.2K → 65.5K +$87.0K | +3.51% | $56.3B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.5M 1.59% | +$37.5K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$37.5K | +1.54% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 1.51% | +$182.9K Bought | — 26.3K shares | 24.2K → 26.3K +$182.9K | +8.44% | — — | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $2.3M 1.49% | -$24.1K Sold | 0.004% 9.8K shares | 9.9K → 9.8K −$24.1K | -1.03% | $55.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 1.46% | -$68.1 Sold | — 33.3K shares | 33.3K → 33.3K −$68.1 | -0.0% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.2M 1.38% | +$115.9K Bought | 0.003% 14.7K shares | 13.9K → 14.7K +$115.9K | +5.69% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.23% | +$1.9M New | — 13.7K shares | 0 → 13.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.22% | +$1.9M New | — 77.0K shares | 0 → 77.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.9M 1.2% | +$1.9M New | 0.003% 15.4K shares | 0 → 15.4K +$1.9M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.2% | -$13.4K Sold | — 9.6K shares | 9.6K → 9.6K −$13.4K | -0.72% | — — | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $1.8M 1.15% | +$1.3M Bought | 0.003% 21.5K shares | 6.5K → 21.5K +$1.3M | +230.2% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.8M 1.14% | +$1.2M Bought | 0.002% 3.5K shares | 1.0K → 3.5K +$1.2M | +239.56% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.944% | +$426.4K Bought | 0.001% 15.5K shares | 11.0K → 15.5K +$426.4K | +40.9% | $118.14B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.5M 0.941% | -$385.2K Sold | 0.003% 42.6K shares | 53.8K → 42.6K −$385.2K | -20.82% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.924% | +$75.5K Bought | — 15.1K shares | 14.3K → 15.1K +$75.5K | +5.55% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.2M 0.783% | -$609.3K Sold | 0.001% 2.0K shares | 3.0K → 2.0K −$609.3K | -33.33% | $87.2B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $1.2M 0.755% | +$1.2M New | 0.002% 1.5K shares | 0 → 1.5K +$1.2M | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.724% | +$1.1M Bought | 0.001% 5.5K shares | 49.0 → 5.5K +$1.1M | +11,134.69% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.0M 0.65% | +$1.0M New | 0.007% 4.0K shares | 0 → 4.0K +$1.0M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $944.2K 0.607% | — | 0.0% 4.3K shares | — | — | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $920.7K 0.592% | -$53.5K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$53.5K | -5.49% | $163.20B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $917.5K 0.59% | +$47.5K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$47.5K | +5.46% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $912.1K 0.586% | +$912.1K Bought | 0.002% 12.5K shares | — | — | $46.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $851.8K 0.548% | +$50.8K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$50.8K | +6.34% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $808.0K 0.519% | +$808.0K New | 0.003% 6.0K shares | 0 → 6.0K +$808.0K | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $794.3K 0.511% | -$1.6M Sold | 0.002% 2.3K shares | 7.0K → 2.3K −$1.6M | -67.1% | $33.7B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $729.6K 0.469% | +$729.6K New | 0.002% 2.8K shares | 0 → 2.8K +$729.6K | New | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $668.1K 0.429% | +$12.3K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$12.3K | +1.87% | $60.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $650.3K 0.418% | +$29.0K Bought | 0.001% 6.8K shares | 6.5K → 6.8K +$29.0K | +4.68% | $122.16B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $573.8K 0.369% | +$14.0K Bought | 0.0% 492.0 shares | 480.0 → 492.0 +$14.0K | +2.5% | $180.54B Large Cap | Q3 2023 Held for 2y 2m |
