Titelia

Holdings of SYNTAX RESEARCH, INC.

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Funds 22.5 %
  • Technology 19.8 %
  • Communication 5.6 %
  • Real estate 5.3 %
  • Industrials 4.0 %
  • Health care 3.3 %
  • Financials 2.7 %
  • Materials 2.5 %
  • Consumer discretionary 2.2 %
  • Utilities 1.2 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • DE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160155.7M $99.67 %
2TW1411.2K $0.26 %
3DE161K $0.04 %
4GB238K $0.02 %

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 36835.5K $
102General Motors Co 46634.7K $
103General Dynamics Corp 10034.3K $
104Vanguard Small-Cap ETF 12933.8K $
105Emerson Electric Co. 25132.9K $
106Schwab International Equity ETF 1,30232.2K $
107ONEOK Inc 35432K $
108ARM Holdings PLC 20030.3K $
109Cboe Global Markets Inc 10028.1K $
110Starbucks Corp 30026.9K $
111iShares Trust 12226.1K $
112Exxon Mobil Corp 15225.8K $
113Public Service Enterprise Group Inc 31525.5K $
114Dow Inc 59224.7K $
115Pfizer Inc 87124.5K $
116Union Pacific Corp 9924K $
117Lowe's Cos Inc 10023.6K $
118Citigroup Inc 17920.3K $
119Ventas Inc 23018.8K $
120Levi Strauss & Co 1,00618.6K $
121UnitedHealth Group Inc 6718.1K $
122US Bancorp 32617K $
123VanEck Gold Miners ETF/USA 18216.7K $
124iShares Trust 12516K $
125AT&T Inc 53615.5K $
126PepsiCo Inc 10015.5K $
127Mondelez International Inc 26915.5K $
128Coca-Cola Co/The 20015.2K $
129Deere & Co 2715.2K $
130CVS Health Corp 20314.6K $
131Monster Beverage Corp 20014.5K $
132CSX Corp 32413.3K $
133ServiceNow Inc 12513.1K $
134Adobe Inc 5212.6K $
135Sherwin-Williams Co/The 3912.5K $
136SPDR Series Trust 11510.5K $
137Goldman Sachs Group Inc/The 1210.2K $
138United Airlines Holdings Inc 1009.2K $
139Wynn Resorts Ltd 899K $
140MercadoLibre Inc 58.6K $
141Booking Holdings Inc 28.4K $
142Automatic Data Processing Inc 397.9K $
143McDonald's Corp. 257.8K $
144iShares Preferred and Income S 2557.7K $
145Shell PLC 837.7K $
146MGM Resorts International 1907K $
147Las Vegas Sands Corp 1297K $
148Delta Air Lines Inc 1006.6K $
149Walmart Inc 506.2K $
150Allstate Corp/The 285.8K $
151Qnity Electronics Inc 505.8K $
152Blackstone Inc 455.2K $
153iShares Trust 995.2K $
154Southwest Airlines Co 1385.2K $
155iShares 0-5 Year High Yield Corporate Bond ETF 1225.2K $
156DuPont de Nemours Inc 1004.6K $
157Motorola Solutions Inc 62.6K $
158Versant Media Group Inc 682.5K $
159American Airlines Group Inc 2002.1K $
160DXC Technology Co 1622K $
161QuantumScape Corp 150957 $
162Solstice Advanced Materials Inc 7534 $
163LEXICON PHARMACEUTICALS INC 142222 $
164iShares Trust 1 $