⏳
Showing Q1 2024 data
Syntal Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Syntal Capital Partners, LLC
•CIK: 1608179•Filing: Q1 2024
Syntal Capital Partners, LLC manages $10M across a portfolio of 18 positions. The strategy exhibits a notable allocation to broad market and fixed-income exposure, highlighted by the $1.9M holding in ACWI. Significant diversification is evident through top holdings including SHY ($0.8M), DFIV ($0.7M), and IVZ ($0.7M). The portfolio maintains a tactical tilt across various asset classes, balancing global equities with Treasury and TIPS exposure.
Total AUM
$10.0M
QoQ Performance
+98.9%
Positions
18
Top 10 Concentration
75.1%
Latest Filing
Q1 2024
Top Holdings Allocation
ACWI
SHY
DFIV
Inve
VTV
HPK
Ish
QUAL
ACWI18.7%
SHY7.6%
DFIV6.9%
Invesco6.9%
VTV6.5%
HPK6.3%
Ish5.9%
QUAL5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
Technology4.9%
ETF4.8%
🚪 Exited Positionssold since Q4 2023
+1 more exited positions
Changes from Q4 2023
NEW13 new positions
↑1 increased
↓3 decreased
Historical Filings
Q1 2024Q4 2023