Syntal Capital Partners, LLC 13F Holdings
CIK 0001608179 · MIDLAND, TX
As of Mar 31, 2024, Syntal Capital Partners, LLC reported 18 positions worth
CIK 0001608179 · MIDLAND, TX
As of Mar 31, 2024, Syntal Capital Partners, LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | ACWI | — | 12,900 | .9M | 18.66% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 9,250 | $756.5K | 7.55% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 18,814 | $691.4K | 6.90% |
| INVESCO QQQ TRUST | QQQ | — | 1,546 | $687.3K | 6.86% |
| VANGUARD VALUE INDEX FUND | VTV | — | 4,020 | $654.7K | 6.53% |
| HIGHPEAK ENERGY INC | HPK | Energy | 30,340 | $628.9K | 6.28% |
| Ish 0-5 TIPS BD | — | — | 5,970 | $593.6K | 5.92% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 3,525 | $579.2K | 5.78% |
| ISHARES TIPS BOND ETF | TIP | — | 5,267 | $565.7K | 5.65% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 9,734 | $502.3K | 5.01% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 12,650 | $501.7K | 5.01% |
| NVIDIA CORP | NVDA | Technology | 24,000 | $488.6K | 4.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 917 | $479.7K | 4.79% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 4,116 | $476.7K | 4.76% |
| SPDR GOLD TRUST | GQ9 | — | 1,370 | $277.7K | 2.77% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,230 | $246.5K | 2.46% |
| VHM LTD NPV | — | — | 46,950 | 5.9K | 0.16% |
| Avanti Helium Corp | ARGYF | — | 10,257 | $3.0K | 0.03% |