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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)
STATE STR CORPCOM857477103 — 98 shares $16,621
THERMO FISHER SCIENTIFIC INCCOM883556102 — 33 shares $16,553
TERADYNE INCCOM880770102 — 34 shares $16,451
REPUBLIC SVCS INCCOM760759100 — 77 shares $16,408
ROCKET LAB CORPCOM773121108 — 161 shares $16,366
WILLIAMS SONOMA INCCOM969904101 — 70 shares $16,317
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 22 shares $16,150
FORD MTR COCOM345370860 — 1,159 shares $16,111
PPG INDS INCCOM693506107 — 132 shares $16,050
CARPENTER TECHNOLOGY CORPCOM144285103 — 26 shares $16,038
ATMOS ENERGY CORPCOM049560105 — 93 shares $16,022
WILLIAMS COS INCCOM969457100 — 214 shares $15,909
GAMING & LEISURE PCOM36467J108 — 356 shares $15,853
BORGWARNER INCCOM099724106 — 237 shares $15,737
NNN REIT INCCOM637417106 — 337 shares $15,681
SLB LIMITEDCOM STK806857108 — 332 shares $15,446
SIMON PPTY GROUP INC NEWCOM828806109 — 69 shares $15,432
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 194 shares $15,415
NUCOR CORPCOM670346105 — 69 shares $15,376
LUMEN TECHNOLOGIES INCCOM550241103 — 2,000 shares $15,360
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 518 shares $15,302
ISHARES TRCORE MSCI TOTAL46432F834 — 160 shares $15,241
PACCAR INCCOM693718108 — 126 shares $15,136
L3HARRIS TECHNOLOGIES INCCOM502431109 — 52 shares $15,111
IRON MTN INC DELCOM46284V101 — 118 shares $14,905
WOODWARD INCCOM980745103 — 35 shares $14,891
REXFORD INDL RLTY INCCOM76169C100 — 440 shares $14,874
ADT INC DELCOM00090Q103 — 2,268 shares $14,872
KILROY REALTY CORPCOM49427F108 — 390 shares $14,749
EASTMAN CHEM COCOM277432100 — 217 shares $14,724
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 38 shares $14,696
FIRST SOLAR INCCOM336433107 — 62 shares $14,630
FASTENAL COCOM311900104 — 304 shares $14,602
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 513 shares $14,558
AFFIRM HLDGS INCCOM CL A00827B106 — 176 shares $14,353
OSHKOSH CORPCOM688239201 — 93 shares $14,274
JONES LANG LASALLE INCCOM48020Q107 — 46 shares $14,258
OREILLY AUTOMOTIVE INCCOM67103H107 — 153 shares $14,090
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 37 shares $14,074
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT25459Y207 — 115 shares $14,032
BWX TECHNOLOGIES INCCOM05605H100 — 72 shares $14,015
EXELON CORPCOM30161N101 — 300 shares $13,986
AMERICAN ELEC PWR CO INCCOM025537101 — 102 shares $13,955
EQT CORPCOM26884L109 — 262 shares $13,931
CONOCOPHILLIPSCOM20825C104 — 132 shares $13,760
VISA INCCOM CL A92826C839 — 40 shares $13,724
BOEING COCOM097023105 — 63 shares $13,638
PG&E CORPCOM69331C108 — 806 shares $13,588
INTUITCOM461202103 — 52 shares $13,572
HONEYWELL INTL INCCOM438516205 — 60 shares $13,434
MICROCHIP TECHNOLOGY INC.COM595017104 — 147 shares $13,407
SOUTHWEST AIRLS COCOM844741108 — 259 shares $13,330
M & T BK CORPCOM55261F104 — 56 shares $13,329
TRACTOR SUPPLY COCOM892356106 — 420 shares $13,279
HONEYWELL AEROSPACE INCCOM43849R105 — 60 shares $13,265
KEURIG DR PEPPER INCCOM49271V100 — 402 shares $13,190
PINNACLE WEST CAP CORPCOM723484101 — 123 shares $13,161
FAIR ISAAC CORPCOM303250104 — 11 shares $13,143
ENCORE CAP GROUP INCCOM292554102 — 140 shares $13,061
PFIZER INCCOM717081103 — 542 shares $13,052
QUANTERIX CORPCOM74766Q101 — 3,000 shares $12,960
DYNATRACE INCCOM NEW268150109 — 295 shares $12,954
NOV INCCOM62955J103 — 697 shares $12,930
MKS INC.COM55306N104 — 29 shares $12,900
F5 INCCOM315616102 — 31 shares $12,895
ROPER TECHNOLOGIES INCCOM776696106 — 38 shares $12,859
FIRSTENERGY CORPCOM337932107 — 270 shares $12,836
SOLVENTUM CORPCOM SHS83444M101 — 166 shares $12,807
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 591 shares $12,791
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 384 shares $12,784
DANAHER CORP DELCOM235851102 — 66 shares $12,619
CARDINAL HEALTH INCCOM14149Y108 — 53 shares $12,591
VOYA FINANCIAL INCCOM929089100 — 139 shares $12,584
AMERICAN TOWER CORPCOM03027X100 — 76 shares $12,437
WABTECCOM929740108 — 46 shares $12,402
STEEL DYNAMICS INCCOM858119100 — 54 shares $12,391
ARK ETF TRNEXT GNRTN INTER00214Q401 — 85 shares $12,314
COMCAST CORP NEWCL A20030N101 — 501 shares $12,306
STANLEY BLACK & DECKER INCCOM854502101 — 130 shares $12,236
GLOBE LIFE INCCOM37959E102 — 68 shares $12,151
VIATRIS INCCOM92556V106 — 763 shares $12,117
VULCAN MATLS COCOM929160109 — 41 shares $12,096
MODERNA INCCOM60770K107 — 172 shares $12,046
ENERSYSCOM29275Y102 — 51 shares $11,933
HP INCCOM40434L105 — 544 shares $11,932
EXTRA SPACE STORAGE INCCOM30225T102 — 82 shares $11,915
UNION PAC CORPCOM907818108 — 44 shares $11,908
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 49 shares $11,808
FRONTDOOR INCCOM35905A109 — 152 shares $11,794
NORDSON CORPCOM655663102 — 39 shares $11,766
HUNTINGTON INGALLS INDS INCCOM446413106 — 42 shares $11,756
OGE ENERGY CORPCOM670837103 — 241 shares $11,728
CARPENTER TECHNOLOGY CORPCOM144285103 — 19 shares $11,720
RITHM CAPITAL CORPCOM NEW64828T201 — 1,247 shares $11,710
LIVERAMP HLDGS INCCOM53815P108 — 311 shares $11,707
EDISON INTLCOM281020107 — 157 shares $11,689
ALKERMES PLCSHSG01767105 — 220 shares $11,527
ENTERGY CORP NEWCOM29364G103 — 100 shares $11,486
UNITED THERAPEUTICS CORP DELCOM91307C102 — 21 shares $11,379
NVENT ELEC PLCSHSG6700G107 — 67 shares $11,364