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Sachetta, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $205,708,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
- TERADYNE INC · COM · 880770102 · shares: $7,404,684
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
- ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465
Reported holdings
1,224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 201 shares | $1,888 |
| ROLLINS INC | COM | 775711104 | — | 45 shares | $1,879 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37 shares | $1,845 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8 shares | $1,841 |
| V F CORP | COM | 918204108 | — | 110 shares | $1,835 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16 shares | $1,827 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18 shares | $1,820 |
| EXELON CORP | COM | 30161N101 | — | 39 shares | $1,819 |
| TOPBUILD COR | COM | 89055F103 | — | 5 shares | $1,773 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6 shares | $1,762 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 117 shares | $1,748 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6 shares | $1,744 |
| TEREX CORP NEW | COM | 880779103 | — | 24 shares | $1,738 |
| UGI CORP NEW | COM | 902681105 | — | 50 shares | $1,727 |
| MUELLER INDS INC | COM | 624756102 | — | 14 shares | $1,722 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 44 shares | $1,715 |
| QXO INC | COM NEW | 82846H405 | — | 99 shares | $1,711 |
| WOODWARD INC | COM | 980745103 | — | 4 shares | $1,702 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28 shares | $1,699 |
| CORE & MAIN INC | CL A | 21874C102 | — | 35 shares | $1,689 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 41 shares | $1,676 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 89 shares | $1,653 |
| VONTIER CORPORATION | COM | 928881101 | — | 57 shares | $1,653 |
| DROPBOX INC | CL A | 26210C104 | — | 59 shares | $1,621 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15 shares | $1,619 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 14 shares | $1,575 |
| HOME BANCSHARES INC | COM | 436893200 | — | 55 shares | $1,571 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4 shares | $1,566 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 16 shares | $1,551 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 76 shares | $1,507 |
| DOW HLDGS INC | COM | 260557103 | — | 55 shares | $1,505 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 34 shares | $1,498 |
| SEI INVTS CO | COM | 784117103 | — | 17 shares | $1,492 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,436 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34 shares | $1,405 |
| MSA SAFETY INC | COM | 553498106 | — | 8 shares | $1,397 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13 shares | $1,339 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 35 shares | $1,334 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7 shares | $1,306 |
| MATADOR RES CO | COM | 576485205 | — | 26 shares | $1,295 |
| HORMEL FOODS CORP | COM | 440452100 | — | 52 shares | $1,291 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18 shares | $1,254 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 25 shares | $1,231 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18 shares | $1,221 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7 shares | $1,212 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 8 shares | $1,183 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6 shares | $1,164 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17 shares | $1,161 |
| HUNTSMAN CORP | COM | 447011107 | — | 109 shares | $1,158 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 44 shares | $1,149 |
| COCA COLA CONS INC | COM | 191098102 | — | 6 shares | $1,146 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10 shares | $1,145 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4 shares | $1,133 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 16 shares | $1,090 |
| AGREE RLTY CORP | COM | 008492100 | — | 14 shares | $1,061 |
| IDACORP INC | COM | 451107106 | — | 7 shares | $1,060 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 140 shares | $1,059 |
| SPIRE INC | COM | 84857L101 | — | 15 shares | $1,050 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12 shares | $1,044 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 18 shares | $1,030 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 43 shares | $1,002 |
| AMCOR PLC | COM NEW | G0250X149 | — | 23 shares | $998 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16 shares | $996 |
| ITT INC | COM | 45073V108 | — | 5 shares | $989 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 43 shares | $979 |
| ENBRIDGE INC | COM | 29250N105 | — | 18 shares | $975 |
| ARAMARK | COM | 03852U106 | — | 17 shares | $968 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9 shares | $960 |
| MAPLEBEAR INC | COM | 565394103 | — | 20 shares | $947 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12 shares | $940 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 83 shares | $939 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 28 shares | $935 |
| GENUINE PARTS CO | COM | 372460105 | — | 8 shares | $927 |
| SERVICE CORP INTL | COM | 817565104 | — | 12 shares | $912 |
| REVVITY INC | COM | 714046109 | — | 8 shares | $891 |
| CUBESMART | COM | 229663109 | — | 22 shares | $875 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 6 shares | $870 |
| COOPER COS INC | COM | 216648501 | — | 12 shares | $861 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 30 shares | $852 |
| BRUNSWICK CORP | COM | 117043109 | — | 10 shares | $843 |
| FRANCO NEV CORP | COM | 351858105 | — | 4 shares | $838 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 61 shares | $826 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 39 shares | $818 |
| SEMTECH CORP | COM | 816850101 | — | 5 shares | $810 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 46 shares | $797 |
| KBR INC | COM | 48242W106 | — | 23 shares | $795 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7 shares | $783 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 19 shares | $772 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 21 shares | $770 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 162 shares | $764 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6 shares | $762 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22 shares | $752 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 26 shares | $752 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10 shares | $740 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24 shares | $739 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 30 shares | $734 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 26 shares | $731 |
| TFS FINL CORP | COM | 87240R107 | — | 41 shares | $727 |
| F N B CORP | COM | 302520101 | — | 38 shares | $726 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8 shares | $726 |