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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)
BAXTER INTL INCCOM071813109 — 384 shares $8,187
CABOT CORPCOM127055101 — 90 shares $8,174
BROWN & BROWN INCCOM115236101 — 127 shares $8,148
UNITED THERAPEUTICS CORP DELCOM91307C102 — 15 shares $8,128
BRIXMOR PPTY GROUP INCCOM11120U105 — 256 shares $8,072
UBIQUITI INCCOM90353W103 — 15 shares $8,011
PVH CORPORATIONCOM693656100 — 107 shares $7,946
SENTINELONE INCCL A81730H109 — 468 shares $7,942
EXPEDIA GROUP INCCOM NEW30212P303 — 31 shares $7,933
INVITATION HOMES INCCOM46187W107 — 260 shares $7,896
FABRINETSHSG3323L100 — 14 shares $7,870
MOLSON COORS BEVERAGE COCL B60871R209 — 202 shares $7,870
KENNAMETAL INCCOM489170100 — 224 shares $7,852
AVIENT CORPORATIONCOM05368V106 — 211 shares $7,845
GITLAB INCCLASS A COM37637K108 — 256 shares $7,816
MID-AMER APT CMNTYS INCCOM59522J103 — 56 shares $7,781
PACER FDS TRUS CASH COWS 10069374H881 — 125 shares $7,775
TIMKEN COCOM887389104 — 53 shares $7,702
SM ENERGY COMPANYCOM78454L100 — 295 shares $7,700
PBF ENERGY INCCL A69318G106 — 169 shares $7,693
MANHATTAN ASSOCIATES INCCOM562750109 — 55 shares $7,659
URBAN OUTFITTERS INCCOM917047102 — 108 shares $7,653
STRATEGY INCCL A NEW594972408 — 88 shares $7,650
EVERPURE INCCL A74624M102 — 97 shares $7,643
ATLASSIAN CORPORATIONCL A049468101 — 98 shares $7,624
GENERAC HLDGS INCCOM368736104 — 26 shares $7,614
INVESCO LTDSHSG491BT108 — 287 shares $7,574
VERSANT MEDIA GROUP INCCOM CL A925283103 — 209 shares $7,527
HEALTHCARE RLTY TRCL A COM42226K105 — 372 shares $7,504
OCCIDENTAL PETE CORPCOM674599105 — 154 shares $7,484
AUTOLIV INCCOM052800109 — 64 shares $7,435
RAMBUS INC DELCOM750917106 — 56 shares $7,434
TAYLOR MORRISON HOME CORPCOM87724P106 — 103 shares $7,390
ZIFF DAVIS INCCOM48123V102 — 141 shares $7,385
WENDYS COCOM95058W100 — 889 shares $7,370
IQVIA HLDGS INCCOM46266C105 — 38 shares $7,343
GENPACT LIMITEDSHSG3922B107 — 265 shares $7,288
AMERICAN AIRLINES GROUP INCCOM02376R102 — 403 shares $7,283
CMS ENERGY CORPCOM125896100 — 95 shares $7,268
SOUTHWEST AIRLS COCOM844741108 — 141 shares $7,263
MANPOWERGROUP INC WISCOM56418H100 — 215 shares $7,261
MACYS INCCOM55616P104 — 307 shares $7,252
ALLIANT ENERGY CORPCOM018802108 — 95 shares $7,248
KIMBERLY-CLARK CORPCOM494368103 — 66 shares $7,245
FIRST HORIZON CORPORATIONCOM320517105 — 281 shares $7,205
XPO INCCOM983793100 — 35 shares $7,186
AES CORPCOM00130H105 — 490 shares $7,184
CHORD ENERGY CORPORATIONCOM NEW674215207 — 62 shares $7,087
ZILLOW GROUP INCCL A98954M101 — 225 shares $7,059
MONGODB INCCL A60937P106 — 21 shares $7,054
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 63 shares $7,013
INDEPENDENCE RLTY TR INCCOM45378A106 — 415 shares $7,000
SAMSARA INCCOM CL A79589L106 — 215 shares $6,973
ELANCO ANIMAL HEALTH INCCOM28414H103 — 283 shares $6,965
PTC INCCOM69370C100 — 61 shares $6,931
BALL CORPCOM058498106 — 110 shares $6,864
UNITY SOFTWARE INCCOM91332U101 — 240 shares $6,860
CORSAIR GAMING INCCOM22041X102 — 708 shares $6,847
NVR INCCOM62944T105 — 1 shares $6,814
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 131 shares $6,806
DOCUSIGN INCCOM256163106 — 153 shares $6,797
VIATRIS INCCOM92556V106 — 427 shares $6,781
FISERV INCCOM337738108 — 138 shares $6,769
CBRE GROUP INCCL A12504L109 — 50 shares $6,735
TAPESTRY INCCOM876030107 — 46 shares $6,734
COINBASE GLOBAL INCCOM CL A19260Q107 — 46 shares $6,725
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 54 shares $6,666
LAS VEGAS SANDS CORPCOM517834107 — 144 shares $6,652
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 44 shares $6,644
BLACK HILLS CORPCOM092113109 — 89 shares $6,622
STANDARDAERO INCCOM85423L103 — 221 shares $6,611
ROYAL GOLD INCCOM780287108 — 33 shares $6,588
BORGWARNER INCCOM099724106 — 99 shares $6,574
MSC INDL DIRECT INCCL A553530106 — 55 shares $6,543
ALCON AGORD SHSH01301128 — 97 shares $6,542
CONAGRA BRANDS INCCOM205887102 — 485 shares $6,529
EAGLE MATLS INCCOM26969P108 — 29 shares $6,528
SABRA HEALTH CARE REIT INCCOM78573L106 — 334 shares $6,517
MILLROSE PPTYS INCCOM CL A601137102 — 216 shares $6,491
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 74 shares $6,478
FOX CORPCL A COM35137L105 — 124 shares $6,468
SYNAPTICS INCCOM87157D109 — 52 shares $6,460
AMERICAN FINANCIAL GROUP INCCOM025932104 — 46 shares $6,438
TREX INCCOM89531P105 — 128 shares $6,406
VERALTO CORPCOM SHS92338C103 — 72 shares $6,396
LITHIA MTRS INCCOM536797103 — 22 shares $6,391
HUBSPOT INCCOM443573100 — 35 shares $6,388
COLUMBIA BKG SYS INCCOM197236102 — 199 shares $6,378
CASEYS GEN STORES INCCOM147528103 — 8 shares $6,359
PINNACLE FINL PARTNERS INCCOM72348N109 — 63 shares $6,356
ULTA BEAUTY INCCOM90384S303 — 14 shares $6,314
LULULEMON ATHLETICA INCCOM550021109 — 55 shares $6,280
HUBBELL INCCOM443510607 — 12 shares $6,279
BERKLEY W R CORPCOM084423102 — 89 shares $6,278
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 341 shares $6,278
WINTRUST FINL CORPCOM97650W108 — 39 shares $6,269
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 3 shares $6,243
VIKING THERAPEUTICS INCCOM92686J106 — 159 shares $6,203
DOLBY LABORATORIES INCCOM CL A25659T107 — 117 shares $6,152
FLUOR CORPCOM343412102 — 117 shares $6,130