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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) |
|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 05945F103 | — | 102 shares | $11,333 |
| MASTEC INC | COM | 576323109 | — | 27 shares | $11,234 |
| HERSHEY CO | COM | 427866108 | — | 64 shares | $11,229 |
| YUM BRANDS INC | COM | 988498101 | — | 69 shares | $11,031 |
| CORPAY INC | COM SHS | 219948106 | — | 33 shares | $10,998 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,032 shares | $10,997 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 46 shares | $10,965 |
| NATERA INC | COM | 632307104 | — | 40 shares | $10,858 |
| HP INC | COM | 40434L105 | — | 489 shares | $10,818 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 436 shares | $10,687 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 183 shares | $10,666 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 110 shares | $10,657 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 38 shares | $10,640 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 272 shares | $10,603 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 500 shares | $10,570 |
| WEBSTER FINL CORP | COM | 947890109 | — | 138 shares | $10,546 |
| DOLLAR TREE INC | COM | 256746108 | — | 87 shares | $10,523 |
| RANGE RES CORP | COM | 75281A109 | — | 280 shares | $10,414 |
| WORKDAY INC | CL A | 98138H101 | — | 85 shares | $10,406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 25 shares | $10,386 |
| LOEWS CORP | COM | 540424108 | — | 91 shares | $10,303 |
| RYDER SYS INC | COM | 783549108 | — | 39 shares | $10,288 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 48 shares | $10,278 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 105 shares | $10,192 |
| PPG INDS INC | COM | 693506107 | — | 84 shares | $10,189 |
| CISCO SYS INC | COM | 17275R102 | — | 87 shares | $10,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 67 shares | $10,187 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 118 shares | $10,176 |
| MOOG INC | CL A | 615394202 | — | 24 shares | $10,173 |
| PROLOGIS INC. | COM | 74340W103 | — | 75 shares | $10,161 |
| LIVANOVA PLC | SHS | G5509L101 | — | 122 shares | $10,033 |
| SEMPRA | COM | 816851109 | — | 108 shares | $10,013 |
| VENTAS INC | COM | 92276F100 | — | 112 shares | $9,952 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 59 shares | $9,944 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 132 shares | $9,942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 256 shares | $9,915 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 197 shares | $9,908 |
| CROCS INC | COM | 227046109 | — | 82 shares | $9,893 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 44 shares | $9,816 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 178 shares | $9,773 |
| MOOG INC | CL A | 615394202 | — | 23 shares | $9,749 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 540 shares | $9,683 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 126 shares | $9,627 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $9,616 |
| APA CORPORATION | COM | 03743Q108 | — | 295 shares | $9,609 |
| LITTELFUSE INC | COM | 537008104 | — | 21 shares | $9,562 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 141 shares | $9,560 |
| OWENS CORNING NEW | COM | 690742101 | — | 60 shares | $9,538 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 49 shares | $9,469 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 190 shares | $9,466 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25 shares | $9,462 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 359 shares | $9,460 |
| EXELIXIS INC | COM | 30161Q104 | — | 173 shares | $9,413 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 30 shares | $9,299 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 98 shares | $9,265 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 110 shares | $9,168 |
| NIKE INC | CL B | 654106103 | — | 222 shares | $9,138 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8 shares | $9,132 |
| D R HORTON INC | COM | 23331A109 | — | 56 shares | $9,122 |
| VERACYTE INC | COM | 92337F107 | — | 155 shares | $9,104 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 231 shares | $9,079 |
| GARMIN LTD | SHS | H2906T109 | — | 38 shares | $9,027 |
| SCHEIN HENRY INC | COM | 806407102 | — | 108 shares | $9,021 |
| EXELIXIS INC | COM | 30161Q104 | — | 164 shares | $8,924 |
| TERADATA CORP DEL | COM | 88076W103 | — | 257 shares | $8,906 |
| DAVITA INC | COM | 23918K108 | — | 40 shares | $8,900 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 79 shares | $8,866 |
| SANMINA CORP | COM | 801056102 | — | 35 shares | $8,858 |
| LEAR CORP | COM NEW | 521865204 | — | 66 shares | $8,848 |
| DEXCOM INC | COM | 252131107 | — | 131 shares | $8,823 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 257 shares | $8,795 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 91 shares | $8,770 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 38 shares | $8,691 |
| BRUNSWICK CORP | COM | 117043109 | — | 103 shares | $8,677 |
| DAVITA INC | COM | 23918K108 | — | 39 shares | $8,677 |
| ATI INC | COM | 01741R102 | — | 44 shares | $8,673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 115 shares | $8,656 |
| V2X INC | COM | 92242T101 | — | 115 shares | $8,575 |
| PEPSICO INC | COM | 713448108 | — | 63 shares | $8,539 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 45 shares | $8,533 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 51 shares | $8,499 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 144 shares | $8,494 |
| CROWN CASTLE INC | COM | 22822V101 | — | 112 shares | $8,482 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 87 shares | $8,473 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 57 shares | $8,467 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 41 shares | $8,447 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 364 shares | $8,419 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10 shares | $8,394 |
| LOWES COS INC | COM | 548661107 | — | 38 shares | $8,379 |
| NISOURCE INC | COM | 65473P105 | — | 176 shares | $8,369 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 96 shares | $8,356 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 149 shares | $8,346 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 54 shares | $8,345 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 77 shares | $8,343 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 174 shares | $8,319 |
| NUTANIX INC | CL A | 67059N108 | — | 163 shares | $8,307 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 191 shares | $8,248 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 274 shares | $8,234 |
| RELIANCE INC | COM | 759509102 | — | 22 shares | $8,220 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 150 shares | $8,195 |