SYNTAX RESEARCH INC's Q3 2026 13F: 28 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 192 reported positions · accession 0001398344-26-019532
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IEF) | 9.7% | 12.1% | +2.3 pts | +46,290 sh | +33% |
| Reduced | ISHARES TR (LQD) | 2.1% | 0.1% | −2.0 pts | −24,843 sh | −94% |
| Reduced | ISHARES TR (ACWX) | 1.2% | 0.2% | −1.0 pts | −18,555 sh | −83% |
| Reduced | ISHARES TR (IEUR) | 1.6% | 0.6% | −1.0 pts | −17,931 sh | −61% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.1% | −0.7 pts | −1,929 sh | −87% |
| Increased | ISHARES TR (SHY) | 9.2% | 9.8% | +0.6 pts | +14,672 sh | +10% |
| New | CORNING INC (GLW) | — | 0.7% | +0.7 pts | +6,062 sh | new |
| Increased | PROSHARES TR (NOBL) | 6.9% | 7.2% | +0.3 pts | +16,251 sh | +10% |
| Reduced | AMERICAN TOWER CORP (AMT) | 0.6% | 0.0% | −0.5 pts | −4,427 sh | −92% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.5% | +0.5 pts | +1,751 sh | new |
| Reduced | CHEVRON CORPORATION (CVX) | 0.6% | 0.3% | −0.3 pts | −3,320 sh | −62% |
| Exited | ECOLAB INC (ECL) | 0.5% | — | −0.5 pts | −2,314 sh | −100% |
| Increased | HONEYWELL INTL INC (HON) | 0.0% | 0.5% | +0.4 pts | +2,843 sh | +1606% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.4% | +0.4 pts | +1,219 sh | new |
| Increased | ISHARES TR (USMV) | 8.0% | 8.4% | +0.4 pts | +5,786 sh | +5% |
| Increased | ISHARES TR (QUAL) | 6.1% | 6.5% | +0.4 pts | +2,397 sh | +6% |
| Increased | ISHARES TR (HDV) | 0.1% | 0.5% | +0.4 pts | +18,460 sh | +427% |
| New | SPDR SERIES TRUST (SPYD) | — | 0.3% | +0.3 pts | +10,670 sh | new |
| Reduced | APPLE INC (AAPL) | 6.1% | 6.6% | +0.5 pts | −1,297 sh | −5% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.6% | 0.4% | −0.2 pts | −2,848 sh | −38% |
| Reduced | ISHARES TR (IVV) | 10.0% | 9.8% | −0.1 pts | −424 sh | −2% |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.2% | +0.2 pts | +9,477 sh | new |
| Increased | SPDR SERIES TRUST (SDY) | 0.1% | 0.3% | +0.2 pts | +2,038 sh | +408% |
| New | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | — | 0.2% | +0.2 pts | +1,236 sh | new |
| New | VANGUARD WHITEHALL FDS (VYMI) | — | 0.1% | +0.1 pts | +2,043 sh | new |
| Exited | ABBOTT LABORATORIES (ABT) | 0.1% | — | −0.1 pts | −2,200 sh | −100% |
| New | ISHARES TR (IDV) | — | 0.1% | +0.1 pts | +4,796 sh | new |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 0.3% | 0.1% | −0.2 pts | −216 sh | −55% |
| Reduced | BROADCOM INC (AVGO) | 1.6% | 1.3% | −0.3 pts | −539 sh | −9% |
| Increased | CEREBRAS SYSTEMS INC (CBRS) | 0.0% | 0.1% | +0.1 pts | +1,061 sh | +1061% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.7% | 0.7% | 0.0 pts | −899 sh | −16% |
| Increased | QUALCOMM INC (QCOM) | 0.8% | 0.9% | +0.1 pts | +928 sh | +16% |
| Increased | ALPHABET INC (GGLBP) | 0.2% | 0.3% | +0.1 pts | +3,341 sh | +56% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.6% | −0.1 pts | −600 sh | −14% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.3% | −0.2 pts | −438 sh | −4% |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.1% | — | −0.1 pts | −1,150 sh | −100% |
| Increased | ORACLE CORP (ORCL) | 0.3% | 0.4% | +0.1 pts | +1,056 sh | +33% |
| Reduced | ISHARES TR (VLUE) | 0.6% | 0.5% | −0.1 pts | −726 sh | −17% |
| New | COREWEAVE INC (CRWV) | — | 0.1% | +0.1 pts | +1,595 sh | new |
| New | D-WAVE QUANTUM INC (QBTS) | — | 0.1% | +0.1 pts | +7,928 sh | new |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.1% | +0.1 pts | +529 sh | new |
| Exited | NETFLIX INC. (NFLX) | 0.1% | — | −0.1 pts | −1,750 sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.8% | −0.1 pts | −376 sh | −5% |
| New | IONQ INC (IONQ) | — | 0.1% | +0.1 pts | +2,694 sh | new |
| Exited | BOSTON SCIENTIFIC CORP (BSX) | 0.1% | — | −0.1 pts | −2,650 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 1.9% | 2.5% | +0.6 pts | −216 sh | −3% |
| Reduced | TERADYNE INC (TER) | 0.2% | 0.1% | −0.1 pts | −234 sh | −34% |
| Exited | MEDLINE INC (MDLN) | 0.1% | — | −0.1 pts | −2,250 sh | −100% |
| Exited | AMGEN INC (AMGN) | 0.1% | — | −0.1 pts | −237 sh | −100% |
| Reduced | WELLS FARGO & CO (WFC) | 0.1% | 0.1% | −0.1 pts | −1,052 sh | −52% |
The 50 largest of 111 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.2% of the equity book
Changes in the top 10 this quarter: MSFT entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IEF) | 9.7% | 12.1% | |
| 2 | ISHARES TR (IVV) | 10.0% | 9.8% | |
| 3 | ISHARES TR (SHY) | 9.2% | 9.8% | |
| 4 | ISHARES TR (USMV) | 8.0% | 8.4% | |
| 5 | PROSHARES TR (NOBL) | 6.9% | 7.2% | |
| 6 | APPLE INC (AAPL) | 6.1% | 6.6% | |
| 7 | ISHARES TR (QUAL) | 6.1% | 6.5% | |
| 8 | ISHARES TR (IJH) | 3.5% | 3.2% | |
| 9 | ISHARES TR (IJR) | 3.6% | 3.2% | |
| 10 | MICROSOFT CORP (MSFT) | 1.9% | 2.5% | Entered the top 10 |
| — | ALPHABET INC (GOOG) | 2.5% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).