StockDriftsStockDriftsTop 50 Syntax Research, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.67% | 18.4K | $12.0M | -12.31%(-2.59K) | $466.14(+59.98%) | 2026-03-31 | |
| IEF | ISHARES TR | 5.37% | 88.5K | $8.4M | +0.62%(+545) | $95.39(-1.12%) | 2026-03-31 | |
| VLUE | ISHARES TR | 5.13% | 56.7K | $8.1M | -7.84%(-4.83K) | $95.74(+92.05%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.65% | 28.8K | $7.3M | -0.16%(-46) | $164.43(+81.76%) | 2026-03-31 | |
| SHY | ISHARES TR | 4.15% | 79.0K | $6.5M | +0.04%(+33) | $81.27(+1.13%) | 2026-03-31 | |
| LQD | ISHARES TR | 4.02% | 57.9K | $6.3M | +0.40%(+233) | $109.51(-0.81%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 3.76% | 55.8K | $5.9M | -2.51%(-1.43K) | $93.62(+13.30%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.25% | 7.9K | $5.1M | +0.26%(+20) | $437.45(+69.69%) | 2026-03-31 | |
| GOOG | ALPHABET INC-CL C | 3.25% | 17.8K | $5.1M | -5.39%(-1.01K) | $151.30(+163.74%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.76% | 64.3K | $4.3M | -0.70%(-455) | $51.87(+40.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.35% | +45.65% |
| Top 20 Holdings Unweighted | +14.18% | +48.85% |
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