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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) |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | G3198U102 | — | 1 shares | $65 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 2 shares | $61 |
| ADVANSIX INC | COM | 00773T101 | — | 3 shares | $60 |
| ANGI INC | CL A NEW | 00183L201 | — | 10 shares | $60 |
| FRESHPET INC | COM | 358039105 | — | 1 shares | $60 |
| GOPRO INC | CL A | 38268T103 | — | 75 shares | $59 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $56 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2 shares | $45 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2 shares | $44 |
| LAZARD INC | COM | 52110M109 | — | 1 shares | $42 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 0 shares | $40 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1 shares | $32 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 6 shares | $30 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5 shares | $30 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1 shares | $27 |
| AVANOS MED INC | COM | 05350V106 | — | 1 shares | $25 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2 shares | $23 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4 shares | $14 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1 shares | $14 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 14 shares | $11 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 10 shares | $6 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2 shares | $6 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $1 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 0 shares | $1 |