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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) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 090043100 | — | 20 shares | $724 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5 shares | $709 |
| V F CORP | COM | 918204108 | — | 42 shares | $701 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19 shares | $689 |
| QUALYS INC | COM | 74758T303 | — | 5 shares | $688 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2 shares | $683 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 16 shares | $636 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $632 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 20 shares | $622 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $609 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 32 shares | $593 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $579 |
| CLOROX CO DEL | COM | 189054109 | — | 6 shares | $573 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7 shares | $567 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19 shares | $557 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 50 shares | $557 |
| INVESCO LTD | SHS | G491BT108 | — | 21 shares | $555 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23 shares | $545 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6 shares | $538 |
| GATX CORP | COM | 361448103 | — | 3 shares | $532 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $530 |
| CARMAX INC | COM | 143130102 | — | 10 shares | $529 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9 shares | $520 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7 shares | $497 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 17 shares | $480 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10 shares | $477 |
| TEMPUS AI INC | CL A | 88023B103 | — | 8 shares | $464 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13 shares | $460 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16 shares | $459 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 44 shares | $453 |
| GARRETT MOTION INC | COM | 366505105 | — | 12 shares | $448 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 30 shares | $440 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 13 shares | $433 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 39 shares | $429 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20 shares | $428 |
| PINTEREST INC | CL A | 72352L106 | — | 20 shares | $421 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8 shares | $418 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5 shares | $417 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14 shares | $411 |
| REPLIGEN CORP | COM | 759916109 | — | 3 shares | $410 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $406 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 16 shares | $400 |
| HECLA MINING COMPANY | COM | 422704106 | — | 25 shares | $386 |
| ONE GAS INC | COM | 68235P108 | — | 5 shares | $386 |
| KEMPER CORP | COM | 488401100 | — | 14 shares | $378 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 32 shares | $373 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 100 shares | $369 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $339 |
| RPM INTL INC | COM | 749685103 | — | 3 shares | $334 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4 shares | $330 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 100 shares | $326 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 20 shares | $318 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $316 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4 shares | $304 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $302 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7 shares | $297 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 17 shares | $296 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10 shares | $271 |
| ALCOA CORP | COM | 013872106 | — | 5 shares | $261 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 19 shares | $258 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16 shares | $231 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5 shares | $214 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6 shares | $200 |
| CERTARA INC | COM | 15687V109 | — | 28 shares | $184 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13 shares | $176 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27 shares | $173 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 7 shares | $170 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6 shares | $162 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2 shares | $158 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $157 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3 shares | $153 |
| MDU RES GROUP INC | COM | 552690109 | — | 8 shares | $152 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2 shares | $150 |
| INGEVITY CORP | COM | 45688C107 | — | 2 shares | $150 |
| RAYONIER INC | COM | 754907103 | — | 7 shares | $149 |
| CNA FINL CORP | COM | 126117100 | — | 3 shares | $146 |
| CARS COM INC | COM | 14575E105 | — | 13 shares | $143 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15 shares | $140 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3 shares | $130 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1 shares | $120 |
| TYSON FOODS INC | CL A | 902494103 | — | 2 shares | $115 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5 shares | $115 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3 shares | $114 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2 shares | $113 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1 shares | $111 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 5 shares | $110 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1 shares | $109 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1 shares | $106 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2 shares | $105 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $102 |
| ESAB CORPORATION | COM | 29605J106 | — | 1 shares | $99 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $96 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 5 shares | $96 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1 shares | $96 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 12 shares | $94 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1 shares | $90 |
| ADVANSIX INC | COM | 00773T101 | — | 4 shares | $86 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1 shares | $85 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2 shares | $85 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1 shares | $66 |