SYNTAL CAPITAL PARTNERS, LLC Holdings

SYNTAL CAPITAL PARTNERS, LLC is an investment fund managing more than 243.5M US dollars. The largest holdings include iShares 7-10 Year Treasury Bond ETF, Vanguard 500 Index Fund and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 94.69M US dollars and sold assets of total value of 73.98M US dollars.

$243.49M

portfolio value

-7.55%

quarter

-3.71%

1 year

+21.02%

3 years

+63.52%

5 years

SYNTAL CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7731000	17539000
Q2 2016	17421000	15497000
Q3 2016	17243000	13146000
Q4 2016	10700000	20187000
Q1 2017	37036000	24414000
Q2 2017	16791000	11613000
Q3 2017	19581000	6119000
Q4 2017	196861000	10497000
Q1 2018	48967000	98046000
Q2 2018	29011000	42937000
Q3 2018	100737000	84091000
Q4 2018	12871000	128902000
Q1 2019	79293000	22799000
Q2 2019	243626000	34393000
Q3 2019	31092000	103544000
Q4 2019	48440000	215595000
Q1 2020	47140000	73860000
Q2 2020	87935000	27161000
Q3 2020	44680000	34160000
Q4 2020	63847000	505974000
Q1 2021	-400811000	129168000
Q2 2021	56840000	37692000
Q3 2021	85839000	79501000
Q4 2021	19054000	41559000
Q1 2022	75185000	86061000
Q2 2022	57169000	86489000
Q3 2022	94686000	73975000

SYNTAL CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 7-10 Year Treasury Bond ETF Portfolio share: 12.21% Portfolio value: 29.84M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +14.83% shares Q3 2022	share	12.21%	29.84M	$102.3	$97.68	-4.52%	Bought +14.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 11.64% Portfolio value: 28.45M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	11.64%	28.45M	N/A	$367.34	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 8.70% Portfolio value: 21.27M Avg. open price: $51.18 Current price: $63.47 P/L: +24.01% Bought +0.92% shares Q3 2022	share	8.70%	21.27M	$51.18	$63.47	+24.01%	Bought +0.92% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 6.65% Portfolio value: 16.26M Avg. open price: $15.74 Current price: $21.73 P/L: +38.09% Bought +1.20% shares Q3 2022	share	6.65%	16.26M	$15.74	$21.73	+38.09%	Bought +1.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.84% Portfolio value: 11.84M Avg. open price: $31.77 Current price: $43.08 P/L: +35.58% N/A Q3 2022	share	4.84%	11.84M	$31.77	$43.08	+35.58%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 4.64% Portfolio value: 11.35M Avg. open price: $86.55 Current price: $142 P/L: +64.08% Bought +5.38% shares Q3 2022	share	4.64%	11.35M	$86.55	$142	+64.08%	Bought +5.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.53% Portfolio value: 11.06M Avg. open price: $289.83 Current price: $400.01 P/L: +38.02% Bought +28.54% shares Q3 2022	share	4.53%	11.06M	$289.83	$400.01	+38.02%	Bought +28.54% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.87% Portfolio value: 7.02M Avg. open price: $45.44 Current price: $47 P/L: +3.44% Bought +704.73% shares Q3 2022	share	2.87%	7.02M	$45.44	$47	+3.44%	Bought +704.73% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 2.17% Portfolio value: 5.30M Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022	share	2.17%	5.30M	N/A	$28.51	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.99% Portfolio value: 4.86M Avg. open price: $32.6 Current price: $34.16 P/L: +4.79% N/A Q3 2022	share	1.99%	4.86M	$32.6	$34.16	+4.79%	N/A Q3 2022
Highpeak Energy Inc WTS Portfolio share: 1.78% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.92% shares Q2 2022	share	1.78%	4.35M	N/A	N/A	N/A	Sold -48.92% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.74% Portfolio value: 4.25M Avg. open price: $149.06 Current price: $230.37 P/L: +54.55% Sold -0.34% shares Q3 2022	share	1.74%	4.25M	$149.06	$230.37	+54.55%	Sold -0.34% shares Q3 2022
iShares MSCI USA Momentum Index Fund Portfolio share: 1.58% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	1.58%	3.85M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 3.79M Avg. open price: $52.52 Current price: $146.61 P/L: +179.13% Bought +0.13% shares Q3 2022	share	1.55%	3.79M	$52.52	$146.61	+179.13%	Bought +0.13% shares Q3 2022
iShares Trust US Treas Bd ETF Portfolio share: 1.44% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.44%	3.52M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 1.30% Portfolio value: 3.18M Avg. open price: $13.83 Current price: $32.35 P/L: +133.87% Sold -9.66% shares Q3 2022	share	1.30%	3.18M	$13.83	$32.35	+133.87%	Sold -9.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 2.72M Avg. open price: $86.14 Current price: $81.18 P/L: -5.76% Sold -0.05% shares Q3 2022	share	1.12%	2.72M	$86.14	$81.18	-5.76%	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.07% Portfolio value: 2.62M Avg. open price: $57.03 Current price: $106.85 P/L: +87.34% Sold -0.98% shares Q3 2022	share	1.07%	2.62M	$57.03	$106.85	+87.34%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.00% Portfolio value: 2.44M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +1.25% shares Q3 2022	share	1.00%	2.44M	$91.17	$110.01	+20.66%	Bought +1.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 2.38M Avg. open price: $102.07 Current price: $176.56 P/L: +72.99% Bought +2.50% shares Q3 2022	share	0.97%	2.38M	$102.07	$176.56	+72.99%	Bought +2.50% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.86% Portfolio value: 2.11M Avg. open price: $38.75 Current price: $51.33 P/L: +32.46% Sold -5.04% shares Q3 2022	share	0.86%	2.11M	$38.75	$51.33	+32.46%	Sold -5.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.79% Portfolio value: 1.93M Avg. open price: $101.18 Current price: $98.54 P/L: -2.61% Bought +814.66% shares Q3 2022	share	0.79%	1.93M	$101.18	$98.54	-2.61%	Bought +814.66% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.74% Portfolio value: 1.81M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.74%	1.81M	N/A	$90.06	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +1.41% shares Q3 2022	share	0.69%	1.68M	$326.21	$382.44	+17.24%	Bought +1.41% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $43.59 Current price: $66.55 P/L: +52.66% Sold -4.51% shares Q3 2022	share	0.67%	1.63M	$43.59	$66.55	+52.66%	Sold -4.51% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.66% Portfolio value: 1.60M Avg. open price: $101.66 Current price: $131.26 P/L: +29.12% Bought +1.45% shares Q3 2022	share	0.66%	1.60M	$101.66	$131.26	+29.12%	Bought +1.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 1.59M Avg. open price: $119.06 Current price: $250.2 P/L: +110.14% Bought +0.31% shares Q3 2022	share	0.65%	1.59M	$119.06	$250.2	+110.14%	Bought +0.31% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.65% Portfolio value: 1.58M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.65%	1.58M	N/A	$53.09	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +1.38% shares Q3 2022	share	0.62%	1.52M	$215.16	$233.25	+8.41%	Bought +1.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.60% Portfolio value: 1.46M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.60%	1.46M	N/A	$86.3	N/A	N/A Q3 2022
Healthcare Plans Cigna Corp New Portfolio share: 0.56% Portfolio value: 1.37M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.56%	1.37M	N/A	$327.39	N/A	N/A Q3 2022
iShares Trust Blackrock Ultra Short-term Bond ETF Portfolio share: 0.53% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.53%	1.30M	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: $86.17 Current price: $107.51 P/L: +24.76% Bought +0.66% shares Q3 2022	share	0.52%	1.27M	$86.17	$107.51	+24.76%	Bought +0.66% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: $76.33 Current price: $134.14 P/L: +75.73% Sold -3.27% shares Q3 2022	share	0.52%	1.27M	$76.33	$134.14	+75.73%	Sold -3.27% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 1.26M Avg. open price: $55 Current price: $112.45 P/L: +104.46% Bought +1.52% shares Q3 2022	share	0.52%	1.26M	$55	$112.45	+104.46%	Bought +1.52% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: $96.79 Current price: $98.63 P/L: +1.90% Sold -74.90% shares Q3 2022	share	0.51%	1.24M	$96.79	$98.63	+1.90%	Sold -74.90% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: $172.62 Current price: $235.84 P/L: +36.63% Bought +0.72% shares Q3 2022	share	0.51%	1.24M	$172.62	$235.84	+36.63%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 1.20M Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Sold -55.66% shares Q3 2022	share	0.49%	1.20M	$286.37	$369.29	+28.96%	Sold -55.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 1.17M Avg. open price: $60.32 Current price: $79.46 P/L: +31.72% Bought +0.83% shares Q3 2022	share	0.48%	1.17M	$60.32	$79.46	+31.72%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.48% Portfolio value: 1.16M Avg. open price: $198.13 Current price: $245.35 P/L: +23.83% Bought +0.81% shares Q3 2022	share	0.48%	1.16M	$198.13	$245.35	+23.83%	Bought +0.81% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.47%	1.15M	N/A	$72.92	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $181.38 Current price: $177.39 P/L: -2.20% Bought +0.92% shares Q3 2022	share	0.47%	1.15M	$181.38	$177.39	-2.20%	Bought +0.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 1.09M Avg. open price: $208.49 Current price: $320.08 P/L: +53.52% Bought +0.94% shares Q3 2022	share	0.45%	1.09M	$208.49	$320.08	+53.52%	Bought +0.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 1.08M Avg. open price: $53.83 Current price: $49.33 P/L: -8.36% Bought +0.90% shares Q3 2022	share	0.44%	1.08M	$53.83	$49.33	-8.36%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $226.09 Current price: $285.01 P/L: +26.06% Bought +0.99% shares Q3 2022	share	0.44%	1.07M	$226.09	$285.01	+26.06%	Bought +0.99% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $133.98 Current price: $123.19 P/L: -8.06% Bought +0.89% shares Q3 2022	share	0.44%	1.07M	$133.98	$123.19	-8.06%	Bought +0.89% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $26 Current price: $58.74 P/L: +125.92% N/A Q2 2022	share	0.43%	1.05M	$26	$58.74	+125.92%	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% N/A Q3 2022	share	0.43%	1.05M	$35.24	$50.73	+43.97%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $120.36 Current price: $178.78 P/L: +48.53% Bought +1.02% shares Q3 2022	share	0.43%	1.05M	$120.36	$178.78	+48.53%	Bought +1.02% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $20.92 Current price: $34.17 P/L: +63.31% Sold -17.40% shares Q3 2022	share	0.43%	1.04M	$20.92	$34.17	+63.31%	Sold -17.40% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $66.15 Current price: $106.74 P/L: +61.36% Bought +1.12% shares Q3 2022	share	0.42%	1.03M	$66.15	$106.74	+61.36%	Bought +1.12% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: $139.54 Current price: $224.19 P/L: +60.66% Bought +23.59% shares Q2 2022	share	0.42%	1.02M	$139.54	$224.19	+60.66%	Bought +23.59% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: $248.88 Current price: $211.06 P/L: -15.19% Bought +0.92% shares Q3 2022	share	0.42%	1.02M	$248.88	$211.06	-15.19%	Bought +0.92% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022	share	0.42%	1.01M	N/A	$146.73	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $52 Current price: $50.89 P/L: -2.13% Bought +1.05% shares Q3 2022	share	0.41%	1.00M	$52	$50.89	-2.13%	Bought +1.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $135.12 Current price: $215.6 P/L: +59.56% Bought +1.06% shares Q3 2022	share	0.41%	1.00M	$135.12	$215.6	+59.56%	Bought +1.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $96.72 Current price: $149.09 P/L: +54.15% Bought +0.98% shares Q3 2022	share	0.41%	1.00M	$96.72	$149.09	+54.15%	Bought +0.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 977K Avg. open price: $100.19 Current price: $131.37 P/L: +31.12% Bought +1.10% shares Q3 2022	share	0.40%	977K	$100.19	$131.37	+31.12%	Bought +1.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 974K Avg. open price: $73.41 Current price: $123.3 P/L: +67.97% Bought +0.87% shares Q3 2022	share	0.40%	974K	$73.41	$123.3	+67.97%	Bought +0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 935K Avg. open price: $50.83 Current price: $37.07 P/L: -27.07% Bought +1.15% shares Q3 2022	share	0.38%	935K	$50.83	$37.07	-27.07%	Bought +1.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 927K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.38%	927K	N/A	$181.16	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.36% Portfolio value: 880K Avg. open price: $36.41 Current price: $81.97 P/L: +125.14% Bought +1.17% shares Q3 2022	share	0.36%	880K	$36.41	$81.97	+125.14%	Bought +1.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 842K Avg. open price: $250.53 Current price: $530.64 P/L: +111.81% N/A Q3 2022	share	0.34%	842K	$250.53	$530.64	+111.81%	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.32% Portfolio value: 772K Avg. open price: $49.6 Current price: $49.44 P/L: -0.32% Sold -51.41% shares Q3 2022	share	0.32%	772K	$49.6	$49.44	-0.32%	Sold -51.41% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.28% Portfolio value: 688K Avg. open price: $47.54 Current price: $66.36 P/L: +39.58% Sold -12.50% shares Q3 2022	share	0.28%	688K	$47.54	$66.36	+39.58%	Sold -12.50% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.27% Portfolio value: 664K Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q1 2021	share	0.27%	664K	N/A	$15.49	N/A	N/A Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 623K Avg. open price: $71.62 Current price: $119.37 P/L: +66.67% Sold -1.51% shares Q3 2022	share	0.25%	623K	$71.62	$119.37	+66.67%	Sold -1.51% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.25% Portfolio value: 608K Avg. open price: $15.72 Current price: $17.14 P/L: +9.04% Bought +0.06% shares Q3 2022	share	0.25%	608K	$15.72	$17.14	+9.04%	Bought +0.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 524K Avg. open price: $160.69 Current price: $228.12 P/L: +41.97% Sold -60.67% shares Q1 2022	share	0.21%	524K	$160.69	$228.12	+41.97%	Sold -60.67% shares Q1 2022
iShares Edge MSCI USA Value Factor ETF Portfolio share: 0.19% Portfolio value: 472K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.19%	472K	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 470K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q2 2022	share	0.19%	470K	N/A	$109.05	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 398K Avg. open price: $109.78 Current price: $155.77 P/L: +41.89% Sold -61.66% shares Q1 2022	share	0.16%	398K	$109.78	$155.77	+41.89%	Sold -61.66% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 388K Avg. open price: $51.78 Current price: $70.15 P/L: +35.47% Sold -59.64% shares Q1 2022	share	0.16%	388K	$51.78	$70.15	+35.47%	Sold -59.64% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 377K Avg. open price: $1,666.41 Current price: $91.02 P/L: -94.54% Bought +0.39% shares Q3 2022	share	0.15%	377K	$1,666.41	$91.02	-94.54%	Bought +0.39% shares Q3 2022
iShares Trust MSCI USA Quality Factor ETF Portfolio share: 0.15% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.15%	375K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $29.59 Current price: $33.34 P/L: +12.68% N/A Q2 2022	share	0.14%	351K	$29.59	$33.34	+12.68%	N/A Q2 2022
Oil & Gas E&P Permianville Royalty Trust Portfolio share: 0.13% Portfolio value: 324K Avg. open price: N/A Current price: $3.32 P/L: N/A Sold -12.90% shares Q3 2022	share	0.13%	324K	N/A	$3.32	N/A	Sold -12.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $62.75 Current price: $166.1 P/L: +164.72% Bought +65.62% shares Q2 2022	share	0.13%	306K	$62.75	$166.1	+164.72%	Bought +65.62% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $29.48 Current price: $35 P/L: +18.74% Bought +2.45% shares Q3 2022	share	0.12%	288K	$29.48	$35	+18.74%	Bought +2.45% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $54.81 Current price: $57.4 P/L: +4.72% Bought +0.94% shares Q3 2022	share	0.12%	283K	$54.81	$57.4	+4.72%	Bought +0.94% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $14.28 Current price: $16.31 P/L: +14.25% Sold -11.04% shares Q3 2022	share	0.11%	261K	$14.28	$16.31	+14.25%	Sold -11.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $77.41 Current price: $151.65 P/L: +95.91% N/A Q2 2022	share	0.11%	259K	$77.41	$151.65	+95.91%	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $60.78 Current price: $48.11 P/L: -20.84% Sold -95.25% shares Q3 2022	share	0.10%	239K	$60.78	$48.11	-20.84%	Sold -95.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 236K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -0.20% shares Q3 2022	share	0.10%	236K	N/A	$488.66	N/A	Sold -0.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $107.56 Current price: $99.28 P/L: -7.70% Bought +20.22% shares Q3 2022	share	0.10%	234K	$107.56	$99.28	-7.70%	Bought +20.22% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $35.08 P/L: N/A N/A Q2 2022	share	0.09%	211K	N/A	$35.08	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $2,016.99 Current price: $99.48 P/L: -95.07% Bought +0.23% shares Q3 2022	share	0.09%	208K	$2,016.99	$99.48	-95.07%	Bought +0.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.08%	206K	N/A	$55.92	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -63.12% shares Q1 2022	share	0.08%	201K	N/A	$72.63	N/A	Sold -63.12% shares Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2021	share	0.03%	71K	N/A	$1.54	N/A	N/A Q3 2021
Avanti Helium Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
HighPeak Energy Inc RTS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.33	N/A	Sold -100.00% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.11 Current price: $87.63 P/L: +59.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.11	$87.63	+59.02%	Sold -100.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.32 Current price: $24.47 P/L: +26.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.32	$24.47	+26.66%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.31 Current price: $105.59 P/L: -32.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.31	$105.59	-32.88%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Pretium Resources Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.05	N/A	Sold -100.00% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.06 Current price: $35.8 P/L: -14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.06	$35.8	-14.88%	Sold -100.00% shares Q3 2022
Pacer FDS TR Global ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.44 Current price: $541.43 P/L: +98.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.44	$541.43	+98.73%	Sold -100.00% shares Q3 2022
Avanti Energy Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.13 Current price: $113.86 P/L: +35.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.13	$113.86	+35.34%	Sold -100.00% shares Q3 2022
iShares Trust Core MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.85 Current price: $490.67 P/L: +41.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.85	$490.67	+41.87%	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.11	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $458.72 Current price: $401.35 P/L: -12.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$458.72	$401.35	-12.51%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.53 Current price: $530.64 P/L: +111.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.53	$530.64	+111.81%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.08 Current price: $50.39 P/L: +4.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.08	$50.39	+4.80%	Sold -100.00% shares Q3 2022

Showing TOP 114 SYNTAL CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYNTAL CAPITAL PARTNERS, LLC?

The biggest position of the SYNTAL CAPITAL PARTNERS, LLC is iShares 7-10 Year Treasury Bond ETF (IEF) with 12.21% portfolio share worth of 29.85M US dollars.

Top 5 SYNTAL CAPITAL PARTNERS's holdings represent 44.04% of the portfolio:

iShares 7-10 Year Treasury Bond ETF (IEF) – 12.21%
Vanguard 500 Index Fund (VOO) – 11.64%
The Coca-Cola Company (KO) – 8.7%
HighPeak Energy, Inc. (HPK) – 6.65%
Vanguard Developed Markets Index Fund (VEA) – 4.84%

Who is the portfolio manager of SYNTAL CAPITAL PARTNERS, LLC?

The portfolio manager of the SYNTAL CAPITAL PARTNERS, LLC is .

What is the total asset value of the SYNTAL CAPITAL PARTNERS, LLC portfolio?

SYNTAL CAPITAL PARTNERS, LLC total asset value (portfolio value) is 243.5M US dollars.

Who is ?

is the portfolio manager of the SYNTAL CAPITAL PARTNERS, LLC.

What is (SYNTAL CAPITAL PARTNERS, LLC) fund performance?

SYNTAL CAPITAL PARTNERS's quarterly performance is -7.55%, annualy -3.71%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +64%.

What is the SYNTAL CAPITAL PARTNERS, LLC CIK?

SYNTAL CAPITAL PARTNERS's Central Index Key is 0001608179 .

SYNTAL CAPITAL PARTNERS, LLC Holdings

SYNTAL CAPITAL PARTNERS, LLC portfolio value:

SYNTAL CAPITAL PARTNERS, LLC quarter portfolio value change:

SYNTAL CAPITAL PARTNERS, LLC 1 year portfolio value change:

SYNTAL CAPITAL PARTNERS, LLC 3 years portfolio value change:

SYNTAL CAPITAL PARTNERS, LLC 5 years portfolio value change: