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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
  3. SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
  4. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
  5. TERADYNE INC · COM · 880770102 · shares: $7,404,684
  6. WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
  7. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
  8. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
  9. PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
  10. ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465

Reported holdings

1,224 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DELTA AIR LINES INCCOM NEW247361702 — 299 shares $28,005
CIENA CORPCOM NEW171779309 — 57 shares $27,962
ISHARES TRCORE MSCI EAFE46432F842 — 289 shares $27,941
PNC FINL SVCS GROUP INCCOM693475105 — 113 shares $27,823
BANCO SANTANDER SAADR05964H105 — 2,014 shares $27,794
MONOLITHIC PWR SYS INCCOM609839105 — 20 shares $27,666
ISHARES GOLD TRISHARES NEW464285204 — 365 shares $27,562
AFLAC INCCOM001055102 — 231 shares $27,085
YUM BRANDS INCCOM988498101 — 167 shares $26,750
HUMANA INCCOM444859102 — 66 shares $26,233
DIGITAL RLTY TR INCCOM253868103 — 146 shares $26,219
WW GRAINGER INCCOM384802104 — 19 shares $25,848
WEC ENERGY GROUP INCCOM92939U106 — 221 shares $25,807
VALERO ENERGY CORPCOM91913Y100 — 99 shares $25,784
AUTOZONE INCCOM053332102 — 8 shares $25,568
CLOUDFLARE INCCL A COM18915M107 — 104 shares $25,510
EOG RES INCCOM26875P101 — 194 shares $25,168
ROSS STORES INCCOM778296103 — 118 shares $25,117
BRISTOL-MYERS SQUIBB COCOM110122108 — 435 shares $25,039
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 555 shares $25,015
PHILLIPS 66COM718546104 — 147 shares $24,851
CONSOLIDATED EDISON INCCOM209115104 — 223 shares $24,671
AFLAC INCCOM001055102 — 210 shares $24,623
BROADCOM INCCOM11135F101 — 65 shares $24,370
BLOCK INCCL A852234103 — 320 shares $24,320
BOYD GAMING CORPCOM103304101 — 272 shares $24,061
LENNAR CORPCL A526057104 — 263 shares $23,799
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 139 shares $23,703
WATTS WATER TECHNOLOGIES INCCL A942749102 — 60 shares $23,487
HIGHWOODS PPTYS INCCOM431284108 — 773 shares $23,314
US BANCORPCOM NEW902973304 — 383 shares $23,134
LOWES COS INCCOM548661107 — 104 shares $22,931
MARSH & MCLENNAN COS INCCOM571748102 — 135 shares $22,501
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 54 shares $22,450
EVEREST GROUP LTDCOMG3223R108 — 60 shares $21,434
NORTHROP GRUMMAN CORPCOM666807102 — 42 shares $21,392
VALMONT INDS INCCOM920253101 — 37 shares $21,372
TE CONNECTIVITY PLCORD SHSG87052109 — 106 shares $21,371
IONQ INCCOM46222L108 — 400 shares $21,304
HONEYWELL INTL INCCOM438516205 — 95 shares $21,159
ELECTRONIC ARTS INCCOM285512109 — 103 shares $21,120
TEXTRON INCCOM883203101 — 229 shares $21,009
AUTODESK INCCOM052769106 — 108 shares $20,998
BIOGEN INCCOM09062X103 — 97 shares $20,958
UNUM GROUPCOM91529Y106 — 233 shares $20,831
HONEYWELL AEROSPACE INCCOM43849R105 — 94 shares $20,782
WATERS CORPCOM941848103 — 55 shares $20,628
AMERICAN EXPRESS COCOM025816109 — 61 shares $20,497
CENTENE CORP DELCOM15135B101 — 319 shares $20,477
PORTLAND GEN ELEC COCOM NEW736508847 — 391 shares $20,474
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 163 shares $20,284
DIAMONDBACK ENERGY INCCOM25278X109 — 115 shares $20,215
NORFOLK SOUTHN CORPCOM655844108 — 64 shares $20,134
ALTRIA GROUP INCCOM02209S103 — 278 shares $20,040
DOORDASH INCCL A25809K105 — 108 shares $19,930
PLEXUS CORPCOM729132100 — 66 shares $19,845
AMERICAN TOWER CORPCOM03027X100 — 121 shares $19,792
XCEL ENERGY INCCOM98389B100 — 245 shares $19,710
ENERSYSCOM29275Y102 — 83 shares $19,414
HALLIBURTON COCOM406216101 — 571 shares $19,386
VERISIGN INCCOM92343E102 — 77 shares $19,371
STERLING INFRASTRUCTURE INCCOM859241101 — 23 shares $19,306
KKR & CO INCCOM48251W104 — 209 shares $19,183
ONEOK INC NEWCOM682680103 — 219 shares $19,040
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108 — 442 shares $18,891
JABIL INCCOM466313103 — 49 shares $18,889
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 129 shares $18,853
KINDER MORGAN INC DELCOM49456B101 — 587 shares $18,767
10X GENOMICS INCCL A COM88025U109 — 488 shares $18,710
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 411 shares $18,560
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 67 shares $18,504
AGILENT TECHNOLOGIES INCCOM00846U101 — 139 shares $18,464
ENTERPRISE PRODS PARTNERS LCOM293792107 — 500 shares $18,380
CARRIER GLOBAL CORPORATIONCOM14448C104 — 250 shares $18,338
FEDEX CORPCOM31428X106 — 58 shares $18,321
FIRST FINANCIAL CORPORATIONCOM320218100 — 236 shares $18,276
CORTEVA INCCOM22052L104 — 215 shares $18,209
EVERGY INCCOM30034W106 — 209 shares $18,064
SALESFORCE INCCOM79466L302 — 115 shares $18,043
TELEDYNE TECHNOLOGIES INCCOM879360105 — 27 shares $18,007
AXON ENTERPRISE INCCOM05464C101 — 32 shares $17,940
MARTIN MARIETTA MATLS INCCOM573284106 — 31 shares $17,878
COCA COLA COCOM191216100 — 219 shares $17,805
AVNET INCCOM053807103 — 198 shares $17,587
PRICE T ROWE GROUP INCCOM74144T108 — 154 shares $17,509
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 162 shares $17,461
NETAPP INCCOM64110D104 — 112 shares $17,334
HINGHAM INSTN SVGS MASSCOM433323102 — 56 shares $17,316
CARVANA COCL A146869102 — 263 shares $17,311
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 573 shares $17,305
PARK HOTELS & RESORTS INCCOM700517105 — 1,193 shares $17,292
PUBLIC STORAGECOM74460D109 — 54 shares $17,189
PACKAGING CORP AMERCOM695156109 — 72 shares $17,157
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 211 shares $17,125
LAMAR ADVERTISING COCL A512816109 — 109 shares $17,002
STATE STR CORPCOM857477103 — 100 shares $16,960
DONALDSON INCCOM257651109 — 188 shares $16,877
BXP INCCOM101121101 — 253 shares $16,866
TJX COS INC NEWCOM872540109 — 110 shares $16,688
KIMCO REALTY CORPCOM49446R109 — 658 shares $16,681