As of the latest SEC filings, SYNTEC OPTICS HOLDINGS, INC. (OPTX) is held by 8 institutional funds. The largest fund shareholder is VANGUARD EXTENDED MARKET INDEX FUND (VEMPX), holding an estimated $483,045.36 in market value, representing a significant portion of its portfolio.
Funds holding SYNTEC OPTICS HOLDINGS, INC. (OPTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPTX
- CIK:
- 0001866816
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $483,045.36 | 68,712 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $218,947.68 | 34,104 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $127,963.44 | 19,932 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $107,706.63 | 15,321 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $76,847.40 | 11,970 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $61,227.54 | 9,537 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,812.07 | 969 | Mar 31, 2026 | May 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$63.27 | -9 | Mar 31, 2026 | May 27, 2026 |
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